COM:NSFOCUSGLOBAL
NSFOCUS
- Stock
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)