CN Stock MarketDetailed Quotes

300369 NSFOCUS Technologies Group

Watchlist

8.99
-0.01-0.11%

Market Closed Dec 12 15:00 CST

7.19BMarket Cap-9.23P/E (TTM)

NSFOCUS Technologies Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

2.16%1.53B

3.92%1B

3.25%512.83M

-16.34%2.26B

-16.13%1.5B

-26.33%965M

-31.41%496.7M

9.27%2.7B

8.35%1.79B

8.08%1.31B

Refunds of taxes and levies

-57.91%31.11M

-75.94%15.12M

-90.20%5.55M

0.49%85.86M

32.54%73.9M

45.64%62.84M

72.55%56.65M

-8.36%85.44M

-32.98%55.76M

-8.76%43.15M

Cash received relating to other operating activities

23.97%134.27M

125.86%117.47M

74.91%89.86M

44.23%170.45M

15.52%108.31M

-13.12%52.01M

22.65%51.38M

10.10%118.18M

37.22%93.76M

26.04%59.87M

Cash inflows from operating activities

0.93%1.7B

5.14%1.14B

0.58%608.24M

-13.38%2.51B

-13.20%1.68B

-23.57%1.08B

-24.30%604.73M

8.69%2.9B

7.54%1.94B

8.12%1.41B

Goods services cash paid

-17.18%344.98M

-20.88%250.86M

-20.16%172.53M

-20.85%712.75M

-26.04%416.52M

-26.63%317.04M

-31.62%216.1M

14.75%900.54M

21.12%563.14M

43.68%432.14M

Staff behalf paid

-9.44%869.86M

-6.28%614.13M

-3.81%318.86M

-0.77%1.28B

-3.22%960.5M

-4.04%655.27M

13.01%331.49M

15.81%1.29B

26.49%992.48M

29.58%682.88M

All taxes paid

-66.17%52.6M

-76.87%29.22M

-89.01%11.96M

-9.10%190.03M

-3.85%155.46M

-5.35%126.31M

22.17%108.8M

-24.08%209.06M

-32.47%161.7M

-10.87%133.45M

Cash paid relating to other operating activities

-11.47%340.52M

-14.53%198.83M

-22.44%77.96M

20.46%534.33M

16.17%384.64M

31.22%232.64M

14.47%100.52M

5.34%443.58M

13.04%331.1M

6.18%177.29M

Cash outflows from operating activities

-16.13%1.61B

-17.89%1.09B

-23.20%581.31M

-4.44%2.72B

-6.41%1.92B

-6.63%1.33B

-3.73%756.91M

9.56%2.84B

14.96%2.05B

24.58%1.43B

Net cash flows from operating activities

138.10%89.59M

116.85%42.35M

117.69%26.93M

-437.50%-202.25M

-112.52%-235.17M

-1,848.53%-251.4M

-1,307.13%-152.18M

-21.02%59.93M

-653.00%-110.66M

-107.95%-12.9M

Investing cash flow

Cash received from disposal of investments

--4M

----

--5.15M

Cash received from returns on investments

39.02%3.09M

30.19%2.34M

-52.24%692.23K

-88.66%2.76M

-89.61%2.22M

-89.53%1.8M

-89.94%1.45M

0.55%24.33M

34.27%21.39M

57.69%17.16M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

44.96%272.63K

8.89%183.48K

-37.63%55.7K

14.58%251.63K

15.92%188.07K

68.70%168.49K

77.68%89.31K

-57.10%219.62K

-57.68%162.25K

-61.92%99.88K

Net cash received from disposal of subsidiaries and other business units

----

--949.66K

--0

Cash received relating to other investing activities

99.97%1.61B

54.20%1.05B

9.68%648.85M

-53.11%1.16B

-56.88%804.08M

-38.32%679.58M

40.85%591.58M

-27.89%2.47B

-32.27%1.86B

-39.95%1.1B

Cash inflows from investing activities

100.29%1.62B

54.71%1.05B

10.20%653.6M

-53.57%1.16B

-57.38%806.49M

-39.38%681.54M

34.92%593.12M

-27.52%2.5B

-31.67%1.89B

-39.09%1.12B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-14.50%136.82M

-20.78%87.63M

-9.66%46.04M

-3.21%241.74M

-6.40%160.02M

-1.21%110.61M

41.25%50.96M

41.30%249.75M

17.94%170.96M

13.79%111.96M

Cash paid to acquire investments

--22.51K

----

-86.89%16.11M

-70.32%15.66M

-65.40%15.66M

Net cash paid to acquire subsidiaries and other business units

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

113.06%1.76B

48.83%1.08B

-2.86%612M

-39.91%1.19B

-48.47%827M

-33.88%727M

34.04%630M

-30.44%1.99B

-34.74%1.61B

-31.68%1.1B

Cash outflows from investing activities

92.38%1.9B

39.64%1.17B

-3.36%658.06M

-36.27%1.43B

-44.91%987.02M

-31.74%837.61M

30.52%680.96M

-28.61%2.25B

-32.57%1.79B

-30.00%1.23B

Net cash flows from investing activities

-57.07%-283.56M

26.18%-115.21M

94.92%-4.46M

-207.12%-271.65M

-279.00%-180.54M

-51.66%-156.07M

-6.97%-87.84M

-16.10%253.6M

-10.41%100.86M

-210.81%-102.91M

Financing cash flow

Cash received from capital contributions

----

--11.33M

----

Cash from borrowing

44.94%285.72M

--258.37M

--236.35M

826.79%306M

--197.13M

----

2.37%33.02M

--0

----

Cash received relating to other financing activities

----

91.28%91.95M

----

20.18%48.07M

482.14%48.07M

----

Cash inflows from financing activities

37.07%285.72M

2,180.66%258.37M

--236.35M

404.73%409.28M

333.62%208.45M

--11.33M

----

-6.29%81.09M

241.12%48.07M

----

Borrowing repayment

--212.96M

--199.5M

4.25%34.77M

----

3.41%33.35M

--33.69M

----

Dividend interest payment

-9.62%7.09M

494.05%5.74M

889.95%4.52M

-82.25%9.35M

-85.13%7.84M

-98.17%965.88K

237.73%456.85K

-13.33%52.71M

-13.31%52.71M

-13.22%52.65M

Cash payments relating to other financing activities

-33.75%37.48M

-23.35%29.48M

-27.51%13.35M

-32.12%67.73M

39.71%56.56M

44.06%38.46M

74.07%18.42M

-67.15%99.79M

-86.03%40.49M

-89.08%26.7M

Cash outflows from financing activities

299.85%257.52M

495.32%234.72M

1,051.30%217.38M

-39.81%111.86M

-49.24%64.4M

-50.31%39.43M

76.14%18.88M

-53.17%185.85M

-63.80%126.89M

-74.01%79.34M

Net cash flows from financing activities

-80.42%28.2M

184.18%23.65M

200.46%18.97M

383.92%297.43M

282.77%144.05M

64.59%-28.1M

-76.14%-18.88M

66.24%-104.76M

76.57%-78.81M

72.96%-79.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-117.80%-180.68K

-110.78%-164.52K

64.48%-226.56K

-100.18%-8.09K

-74.95%1.02M

-44.07%1.53M

58.67%-637.78K

354.87%4.58M

731.02%4.05M

386.78%2.73M

Net increase in cash and cash equivalents

38.69%-165.94M

88.63%-49.37M

115.88%41.21M

-182.72%-176.48M

-220.04%-270.64M

-125.56%-434.04M

-217.38%-259.54M

223.07%213.35M

58.65%-84.56M

-390.86%-192.42M

Add:Begin period cash and cash equivalents

-20.30%692.78M

32.53%869.26M

11.20%655.91M

End period cash equivalent

-11.99%526.83M

47.83%643.41M

20.38%733.98M

-20.30%692.78M

4.77%598.62M

-6.10%435.22M

6.20%609.72M

32.53%869.26M

48.26%571.35M

-15.83%463.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	2.16%1.53B	3.92%1B	3.25%512.83M	-16.34%2.26B	-16.13%1.5B	-26.33%965M	-31.41%496.7M	9.27%2.7B	8.35%1.79B	8.08%1.31B
Refunds of taxes and levies	-57.91%31.11M	-75.94%15.12M	-90.20%5.55M	0.49%85.86M	32.54%73.9M	45.64%62.84M	72.55%56.65M	-8.36%85.44M	-32.98%55.76M	-8.76%43.15M
Cash received relating to other operating activities	23.97%134.27M	125.86%117.47M	74.91%89.86M	44.23%170.45M	15.52%108.31M	-13.12%52.01M	22.65%51.38M	10.10%118.18M	37.22%93.76M	26.04%59.87M
Cash inflows from operating activities	0.93%1.7B	5.14%1.14B	0.58%608.24M	-13.38%2.51B	-13.20%1.68B	-23.57%1.08B	-24.30%604.73M	8.69%2.9B	7.54%1.94B	8.12%1.41B
Goods services cash paid	-17.18%344.98M	-20.88%250.86M	-20.16%172.53M	-20.85%712.75M	-26.04%416.52M	-26.63%317.04M	-31.62%216.1M	14.75%900.54M	21.12%563.14M	43.68%432.14M
Staff behalf paid	-9.44%869.86M	-6.28%614.13M	-3.81%318.86M	-0.77%1.28B	-3.22%960.5M	-4.04%655.27M	13.01%331.49M	15.81%1.29B	26.49%992.48M	29.58%682.88M
All taxes paid	-66.17%52.6M	-76.87%29.22M	-89.01%11.96M	-9.10%190.03M	-3.85%155.46M	-5.35%126.31M	22.17%108.8M	-24.08%209.06M	-32.47%161.7M	-10.87%133.45M
Cash paid relating to other operating activities	-11.47%340.52M	-14.53%198.83M	-22.44%77.96M	20.46%534.33M	16.17%384.64M	31.22%232.64M	14.47%100.52M	5.34%443.58M	13.04%331.1M	6.18%177.29M
Cash outflows from operating activities	-16.13%1.61B	-17.89%1.09B	-23.20%581.31M	-4.44%2.72B	-6.41%1.92B	-6.63%1.33B	-3.73%756.91M	9.56%2.84B	14.96%2.05B	24.58%1.43B
Net cash flows from operating activities	138.10%89.59M	116.85%42.35M	117.69%26.93M	-437.50%-202.25M	-112.52%-235.17M	-1,848.53%-251.4M	-1,307.13%-152.18M	-21.02%59.93M	-653.00%-110.66M	-107.95%-12.9M
Investing cash flow
Cash received from disposal of investments	--4M	--4M	--4M	----	----	----	----	--5.15M	--5.15M	--5.15M
Cash received from returns on investments	39.02%3.09M	30.19%2.34M	-52.24%692.23K	-88.66%2.76M	-89.61%2.22M	-89.53%1.8M	-89.94%1.45M	0.55%24.33M	34.27%21.39M	57.69%17.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	44.96%272.63K	8.89%183.48K	-37.63%55.7K	14.58%251.63K	15.92%188.07K	68.70%168.49K	77.68%89.31K	-57.10%219.62K	-57.68%162.25K	-61.92%99.88K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--949.66K	--949.66K	--0
Cash received relating to other investing activities	99.97%1.61B	54.20%1.05B	9.68%648.85M	-53.11%1.16B	-56.88%804.08M	-38.32%679.58M	40.85%591.58M	-27.89%2.47B	-32.27%1.86B	-39.95%1.1B
Cash inflows from investing activities	100.29%1.62B	54.71%1.05B	10.20%653.6M	-53.57%1.16B	-57.38%806.49M	-39.38%681.54M	34.92%593.12M	-27.52%2.5B	-31.67%1.89B	-39.09%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.50%136.82M	-20.78%87.63M	-9.66%46.04M	-3.21%241.74M	-6.40%160.02M	-1.21%110.61M	41.25%50.96M	41.30%249.75M	17.94%170.96M	13.79%111.96M
Cash paid to acquire investments	--22.51K	--22.51K	--22.51K	----	----	----	----	-86.89%16.11M	-70.32%15.66M	-65.40%15.66M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	113.06%1.76B	48.83%1.08B	-2.86%612M	-39.91%1.19B	-48.47%827M	-33.88%727M	34.04%630M	-30.44%1.99B	-34.74%1.61B	-31.68%1.1B
Cash outflows from investing activities	92.38%1.9B	39.64%1.17B	-3.36%658.06M	-36.27%1.43B	-44.91%987.02M	-31.74%837.61M	30.52%680.96M	-28.61%2.25B	-32.57%1.79B	-30.00%1.23B
Net cash flows from investing activities	-57.07%-283.56M	26.18%-115.21M	94.92%-4.46M	-207.12%-271.65M	-279.00%-180.54M	-51.66%-156.07M	-6.97%-87.84M	-16.10%253.6M	-10.41%100.86M	-210.81%-102.91M
Financing cash flow
Cash received from capital contributions	----	----	----	--11.33M	--11.33M	--11.33M	----	----	----	----
Cash from borrowing	44.94%285.72M	--258.37M	--236.35M	826.79%306M	--197.13M	----	----	2.37%33.02M	--0	----
Cash received relating to other financing activities	----	----	----	91.28%91.95M	----	----	----	20.18%48.07M	482.14%48.07M	----
Cash inflows from financing activities	37.07%285.72M	2,180.66%258.37M	--236.35M	404.73%409.28M	333.62%208.45M	--11.33M	----	-6.29%81.09M	241.12%48.07M	----
Borrowing repayment	--212.96M	--199.5M	--199.5M	4.25%34.77M	----	----	----	3.41%33.35M	--33.69M	----
Dividend interest payment	-9.62%7.09M	494.05%5.74M	889.95%4.52M	-82.25%9.35M	-85.13%7.84M	-98.17%965.88K	237.73%456.85K	-13.33%52.71M	-13.31%52.71M	-13.22%52.65M
Cash payments relating to other financing activities	-33.75%37.48M	-23.35%29.48M	-27.51%13.35M	-32.12%67.73M	39.71%56.56M	44.06%38.46M	74.07%18.42M	-67.15%99.79M	-86.03%40.49M	-89.08%26.7M
Cash outflows from financing activities	299.85%257.52M	495.32%234.72M	1,051.30%217.38M	-39.81%111.86M	-49.24%64.4M	-50.31%39.43M	76.14%18.88M	-53.17%185.85M	-63.80%126.89M	-74.01%79.34M
Net cash flows from financing activities	-80.42%28.2M	184.18%23.65M	200.46%18.97M	383.92%297.43M	282.77%144.05M	64.59%-28.1M	-76.14%-18.88M	66.24%-104.76M	76.57%-78.81M	72.96%-79.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-117.80%-180.68K	-110.78%-164.52K	64.48%-226.56K	-100.18%-8.09K	-74.95%1.02M	-44.07%1.53M	58.67%-637.78K	354.87%4.58M	731.02%4.05M	386.78%2.73M
Net increase in cash and cash equivalents	38.69%-165.94M	88.63%-49.37M	115.88%41.21M	-182.72%-176.48M	-220.04%-270.64M	-125.56%-434.04M	-217.38%-259.54M	223.07%213.35M	58.65%-84.56M	-390.86%-192.42M
Add:Begin period cash and cash equivalents	-20.30%692.78M	-20.30%692.78M	-20.30%692.78M	32.53%869.26M	32.53%869.26M	32.53%869.26M	32.53%869.26M	11.20%655.91M	11.20%655.91M	11.20%655.91M
End period cash equivalent	-11.99%526.83M	47.83%643.41M	20.38%733.98M	-20.30%692.78M	4.77%598.62M	-6.10%435.22M	6.20%609.72M	32.53%869.26M	48.26%571.35M	-15.83%463.49M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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