cache/d3fe6dfee33befc5df9a7f879f2d1e8ca38b57f57e1a6f8f8173b611bc0fed27

COM:NSFOCUSGLOBAL

NSFOCUS

  • Stock

CNY

Last Close

8.43

13/03 07:04

Market Cap

4.12B

Beta: -

Volume Today

18.36M

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
144.46M
-
193.48M
33.93%
219.97M
13.69%
152.65M
30.61%
167.47M
9.71%
226.29M
35.12%
301.26M
33.13%
344.97M
14.51%
28.52M
91.73%
-977.50M
3,527.23%
depreciation and amortization
19.12M
-
35.03M
83.20%
45.34M
29.41%
64.92M
43.21%
84.24M
29.76%
102.07M
21.16%
107.92M
5.73%
157.86M
46.28%
198.99M
26.06%
227.61M
14.38%
deferred income tax
-16.87M
-
-5.55M
67.12%
1.73M
131.10%
-16.39M
1,049.78%
-69.78M
325.77%
stock based compensation
1.87M
-
7.12M
279.98%
50.57M
610.03%
70.83M
40.07%
change in working capital
-90.08M
-
-124.27M
37.96%
-183.80M
47.90%
-130.53M
28.98%
-162.38M
24.40%
-220.44K
99.86%
-8.96M
3,965.77%
-350.84M
3,814.52%
-260.80M
25.66%
340.95M
230.73%
accounts receivables
-79.35M
-
-254.37M
220.58%
-357.11M
40.39%
129.17M
136.17%
-6.31M
104.89%
inventory
-4.02M
-
21.69M
639.91%
-10.27M
147.33%
-10.17M
0.91%
4.13M
140.59%
-13.54M
427.98%
314.55K
102.32%
-88.49M
28,231.50%
-135.89M
53.57%
46.49M
134.21%
accounts payables
109.54M
-
250.64M
128.80%
93.03M
62.88%
-237.69M
355.50%
370.55M
255.89%
other working capital
-86.06M
-
-145.96M
69.60%
-173.53M
18.89%
-120.36M
30.64%
-166.51M
38.35%
-16.87M
89.87%
-5.55M
67.12%
1.73M
131.10%
-16.39M
1,049.78%
other non cash items
25.54M
-
31.09M
21.74%
12.12M
61.03%
-11.15M
192.03%
-3.86M
65.42%
32.88M
952.83%
44.33M
34.84%
-128.41M
389.65%
38.77M
130.20%
24.29M
37.35%
net cash provided by operating activities
99.05M
-
135.33M
36.63%
93.62M
30.82%
75.89M
18.94%
85.48M
12.64%
346.02M
304.79%
446.12M
28.93%
75.87M
82.99%
59.93M
21.02%
-202.25M
437.50%
investments in property plant and equipment
-48.59M
-
-58.94M
21.31%
-98.73M
67.52%
-121.68M
23.24%
-116.20M
4.50%
-174.93M
50.54%
-170.75M
2.39%
-176.75M
3.51%
-249.75M
41.30%
-241.74M
3.21%
acquisitions net
-143.63M
-
121.70M
-
181.25K
99.85%
83.82K
53.76%
248.00K
195.87%
511.88K
106.40%
949.65K
85.52%
251.63K
73.50%
purchases of investments
-9.70M
-
-91.65M
844.85%
-30.37M
66.87%
-23.97M
21.06%
-20M
16.57%
-36.24M
81.20%
-2.50M
93.10%
-122.87M
4,814.72%
-16.11M
86.89%
-1.19B
7,307.58%
sales maturities of investments
59.01M
-
44.03M
-
42.28M
3.97%
49.30M
16.60%
38.12M
22.69%
24.20M
36.51%
29.48M
21.83%
2.76M
90.64%
other investing activites
75.32K
-
-58.94M
78,354.47%
36.08K
100.06%
-121.68M
337,364.19%
-416.00M
241.89%
-44.00M
89.42%
-608.96M
1,284.00%
577.16M
194.78%
489.02M
15.27%
-32.92M
106.73%
net cash used for investing activites
-58.21M
-
-294.15M
405.33%
-129.06M
56.12%
-101.60M
21.28%
-509.73M
401.73%
-205.78M
59.63%
-743.85M
261.48%
302.25M
140.63%
253.60M
16.10%
-271.65M
207.12%
debt repayment
-53M
-
-52.20M
1.51%
-68.91M
32.01%
-133.97M
94.42%
-378.85M
182.78%
-197.56M
47.85%
-32.25M
83.68%
-33.35M
3.41%
-271.24M
713.28%
common stock issued
130.95M
-
230.93M
76.35%
8.07M
96.50%
51.95M
543.56%
common stock repurchased
-130.95M
-
-230.93M
76.35%
-8.07M
96.50%
dividends paid
-22.84M
-
-32.55M
42.49%
-43.65M
34.10%
-51.71M
18.48%
-57.32M
10.85%
-55.03M
4.00%
-50.42M
8.38%
-60.82M
20.63%
-52.71M
13.33%
-9.35M
82.25%
other financing activites
361.66M
-
354.05M
2.10%
245.76M
30.59%
777.27M
216.27%
104.30M
86.58%
351.87M
237.36%
134.93M
61.65%
-217.22M
260.99%
-18.70M
91.39%
35.55M
290.14%
net cash used provided by financing activities
338.82M
-
268.50M
20.75%
149.92M
44.17%
656.65M
338.01%
-86.99M
113.25%
-82.02M
5.72%
-113.05M
37.84%
-310.29M
174.47%
-104.76M
66.24%
297.43M
383.92%
effect of forex changes on cash
-245.15K
-
379.07K
254.63%
382.30K
0.85%
-1.96M
613.74%
3.02M
253.82%
3.33M
10.14%
-10.42M
413.15%
-1.80M
82.75%
4.58M
354.87%
-8.09K
100.18%
net change in cash
379.41M
-
110.06M
70.99%
114.86M
4.36%
628.98M
447.62%
-508.23M
180.80%
61.55M
112.11%
-421.20M
784.34%
66.04M
115.68%
213.35M
223.07%
-176.48M
182.72%
cash at beginning of period
224.44M
-
603.85M
169.05%
713.91M
18.23%
828.77M
16.09%
1.46B
75.89%
949.53M
34.86%
1.01B
6.48%
589.87M
41.66%
655.91M
11.20%
869.26M
32.53%
cash at end of period
603.85M
-
713.91M
18.23%
828.77M
16.09%
1.46B
75.89%
949.53M
34.86%
1.01B
6.48%
589.87M
41.66%
655.91M
11.20%
869.26M
32.53%
692.78M
20.30%
operating cash flow
99.05M
-
135.33M
36.63%
93.62M
30.82%
75.89M
18.94%
85.48M
12.64%
346.02M
304.79%
446.12M
28.93%
75.87M
82.99%
59.93M
21.02%
-202.25M
437.50%
capital expenditure
-48.59M
-
-58.94M
21.31%
-98.73M
67.52%
-121.68M
23.24%
-116.20M
4.50%
-174.93M
50.54%
-170.75M
2.39%
-176.75M
3.51%
-249.75M
41.30%
-241.74M
3.21%
free cash flow
50.46M
-
76.40M
51.39%
-5.11M
106.69%
-45.78M
796.00%
-30.72M
32.91%
171.09M
656.96%
275.37M
60.95%
-100.88M
136.63%
-189.82M
88.17%
-444.00M
133.90%

All numbers in CNY (except ratios and percentages)