NSFOCUS Technologies Group Co Ltd
SZSE:300369
NSFOCUS Technologies Group Co Ltd
SZSE:300369
Price:
8.34
CNY
-3.81%
Market Closed
Market Cap:
6.7B
CNY
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NSFOCUS Technologies Group Co Ltd
8.34
-0.33 (-3.81%)
| 52 Week Range |
4.73
10.18
|
| Price Target |
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NSFOCUS Technologies Group Co Ltd
Cash Flow Statement
Cash Flow Statement
NSFOCUS Technologies Group Co Ltd
NSFOCUS Technologies Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(53)
|
(58)
|
(47)
|
(48)
|
(42)
|
(43)
|
(69)
|
(68)
|
(68)
|
(73)
|
(91)
|
(88)
|
(74)
|
(75)
|
(75)
|
(87)
|
(96)
|
(97)
|
(121)
|
(88)
|
(95)
|
(133)
|
(69)
|
(97)
|
(106)
|
(93)
|
(159)
|
(156)
|
(187)
|
(182)
|
(151)
|
(170)
|
(132)
|
(124)
|
(120)
|
(97)
|
(99)
|
(104)
|
(58)
|
(55)
|
(44)
|
|
| Change in Working Capital |
(362)
|
(428)
|
(587)
|
(460)
|
(469)
|
(506)
|
(521)
|
(571)
|
(621)
|
(666)
|
(724)
|
(762)
|
(743)
|
(778)
|
(763)
|
(788)
|
(835)
|
(808)
|
(845)
|
(853)
|
(882)
|
(933)
|
(932)
|
(963)
|
(973)
|
(1 014)
|
(1 097)
|
(1 173)
|
(1 299)
|
(1 426)
|
(1 484)
|
(1 580)
|
(1 647)
|
(1 614)
|
(1 655)
|
(1 649)
|
(1 621)
|
(1 642)
|
(1 568)
|
(1 502)
|
(1 481)
|
|
| Cash from Operating Activities |
88
N/A
|
99
+13%
|
(16)
N/A
|
88
N/A
|
97
+10%
|
135
+40%
|
143
+5%
|
72
-50%
|
83
+15%
|
94
+13%
|
70
-25%
|
105
+49%
|
99
-6%
|
76
-23%
|
61
-19%
|
70
+14%
|
70
-1%
|
86
+22%
|
61
-29%
|
103
+68%
|
203
+97%
|
346
+71%
|
460
+33%
|
577
+25%
|
528
-9%
|
446
-15%
|
429
-4%
|
472
+10%
|
264
-44%
|
76
-71%
|
111
+46%
|
(99)
N/A
|
(55)
+45%
|
60
N/A
|
(105)
N/A
|
(179)
-70%
|
(65)
+64%
|
(202)
-213%
|
(23)
+89%
|
92
N/A
|
123
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(49)
|
(47)
|
(50)
|
(52)
|
(59)
|
(65)
|
(70)
|
(88)
|
(99)
|
(92)
|
(79)
|
(100)
|
(122)
|
(140)
|
(154)
|
(136)
|
(116)
|
(114)
|
(118)
|
(170)
|
(175)
|
(173)
|
(171)
|
(174)
|
(171)
|
(188)
|
(222)
|
(177)
|
(177)
|
(172)
|
(190)
|
(203)
|
(250)
|
(265)
|
(248)
|
(239)
|
(242)
|
(237)
|
(219)
|
(219)
|
|
| Other Items |
0
|
(10)
|
(22)
|
(184)
|
(245)
|
(235)
|
(229)
|
(78)
|
(18)
|
(30)
|
(28)
|
(916)
|
(982)
|
20
|
(975)
|
589
|
152
|
(394)
|
361
|
(126)
|
21
|
(31)
|
(50)
|
(296)
|
(383)
|
(573)
|
(200)
|
(50)
|
459
|
479
|
324
|
297
|
493
|
503
|
513
|
449
|
211
|
(30)
|
49
|
(12)
|
(156)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(58)
-22%
|
(69)
-19%
|
(234)
-238%
|
(296)
-27%
|
(294)
+1%
|
(295)
0%
|
(148)
+50%
|
(106)
+29%
|
(129)
-22%
|
(120)
+7%
|
(995)
-727%
|
(1 081)
-9%
|
(102)
+91%
|
(1 115)
-997%
|
435
N/A
|
15
-96%
|
(510)
N/A
|
247
N/A
|
(244)
N/A
|
(149)
+39%
|
(206)
-38%
|
(224)
-9%
|
(467)
-109%
|
(557)
-19%
|
(744)
-34%
|
(388)
+48%
|
(271)
+30%
|
282
N/A
|
302
+7%
|
153
-49%
|
106
-30%
|
291
+173%
|
254
-13%
|
248
-2%
|
200
-19%
|
(28)
N/A
|
(272)
-877%
|
(188)
+31%
|
(231)
-23%
|
(375)
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
8
|
16
|
24
|
46
|
55
|
118
|
102
|
132
|
86
|
58
|
66
|
0
|
43
|
(1)
|
0
|
(75)
|
(76)
|
(77)
|
(107)
|
0
|
(147)
|
(129)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(0)
|
0
|
0
|
230
|
271
|
308
|
330
|
147
|
|
| Cash Paid for Dividends |
(23)
|
(23)
|
(24)
|
(27)
|
(32)
|
(33)
|
(33)
|
(8)
|
(43)
|
(44)
|
(44)
|
(84)
|
(52)
|
(52)
|
(54)
|
(15)
|
(55)
|
(57)
|
(57)
|
(103)
|
(57)
|
(55)
|
(53)
|
(54)
|
(51)
|
(50)
|
(50)
|
(61)
|
(62)
|
(61)
|
(61)
|
(53)
|
(53)
|
(53)
|
(53)
|
(1)
|
(8)
|
(9)
|
(13)
|
(14)
|
(9)
|
|
| Other |
361
|
362
|
163
|
160
|
190
|
277
|
122
|
69
|
32
|
92
|
679
|
728
|
760
|
643
|
51
|
41
|
6
|
(30)
|
(37)
|
70
|
82
|
80
|
121
|
29
|
104
|
34
|
(219)
|
(232)
|
(353)
|
(264)
|
(41)
|
(43)
|
34
|
(52)
|
(60)
|
(52)
|
(116)
|
24
|
29
|
22
|
43
|
|
| Cash from Financing Activities |
338
N/A
|
339
+0%
|
139
-59%
|
141
+2%
|
174
+23%
|
269
+54%
|
136
-49%
|
116
-15%
|
107
-8%
|
150
+40%
|
767
+412%
|
730
-5%
|
766
+5%
|
657
-14%
|
11
-98%
|
68
+531%
|
(50)
N/A
|
(87)
-75%
|
(169)
-94%
|
(109)
+36%
|
(51)
+53%
|
(82)
-60%
|
37
N/A
|
(172)
N/A
|
(76)
+56%
|
(113)
-48%
|
(366)
-224%
|
(274)
+25%
|
(412)
-50%
|
(310)
+25%
|
(102)
+67%
|
(96)
+5%
|
(53)
+45%
|
(105)
-99%
|
(113)
-8%
|
(54)
+53%
|
118
N/A
|
297
+152%
|
335
+13%
|
349
+4%
|
182
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
7
|
(2)
|
(3)
|
(3)
|
(7)
|
3
|
4
|
4
|
6
|
3
|
6
|
3
|
(5)
|
(10)
|
(12)
|
(13)
|
(8)
|
(2)
|
(4)
|
2
|
3
|
5
|
5
|
3
|
2
|
(0)
|
0
|
(2)
|
(1)
|
|
| Net Change in Cash |
377
N/A
|
379
+1%
|
53
-86%
|
(5)
N/A
|
(25)
-419%
|
110
N/A
|
(16)
N/A
|
40
N/A
|
85
+113%
|
115
+35%
|
717
+524%
|
(158)
N/A
|
(209)
-33%
|
629
N/A
|
(1 046)
N/A
|
571
N/A
|
28
-95%
|
(508)
N/A
|
143
N/A
|
(246)
N/A
|
8
N/A
|
62
+669%
|
280
+355%
|
(59)
N/A
|
(111)
-87%
|
(421)
-281%
|
(337)
+20%
|
(86)
+74%
|
126
N/A
|
66
-48%
|
158
+139%
|
(87)
N/A
|
186
N/A
|
213
+15%
|
36
-83%
|
(28)
N/A
|
27
N/A
|
(176)
N/A
|
124
N/A
|
208
+68%
|
(72)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
50
+26%
|
(63)
N/A
|
39
N/A
|
45
+17%
|
76
+69%
|
77
+1%
|
1
-98%
|
(5)
N/A
|
(5)
N/A
|
(22)
-329%
|
26
N/A
|
(1)
N/A
|
(46)
-4 064%
|
(78)
-71%
|
(84)
-7%
|
(67)
+20%
|
(31)
+54%
|
(52)
-71%
|
(15)
+71%
|
33
N/A
|
171
+425%
|
287
+68%
|
406
+41%
|
353
-13%
|
275
-22%
|
241
-12%
|
250
+4%
|
87
-65%
|
(101)
N/A
|
(61)
+40%
|
(290)
-376%
|
(258)
+11%
|
(190)
+26%
|
(369)
-95%
|
(427)
-16%
|
(303)
+29%
|
(444)
-46%
|
(260)
+41%
|
(127)
+51%
|
(96)
+25%
|
|
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