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CN Stock MarketDetailed Quotes
300369 NSFOCUS Technologies Group
- 7.60
- +0.05+0.66%
Market Closed Dec 27 15:00 CST
6.07BMarket Cap-7.80P/E (TTM)
7.80High7.50Low173.62KlotVolume7.55Open7.55Pre Close133.07MTurnover2.18%Turnover RatioLossP/E (Static)799.31MShares10.3952wk High2.49P/B6.07BFloat Cap4.5752wk Low9.06Limit Up798.23MShs Float48.87Historical High6.04Limit Down3.97%Amplitude4.57Historical Low--Dividend TTM7.66Avg Price78.63KlotAsk--Div YieldTTM100Lot Size91.66KlotBid
NSFOCUS Technologies Group Key Stats
All
YOY
| (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.