NSFOCUS Technologies Group Co., Ltd. (SHE:300369)
China · Delayed Price · Currency is CNY 8.15
+0.07 (0.87%)
At close: Feb 6, 2026
SHE:300369 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -234.89 | -364.81 | -977.1 | 28.6 | 344.54 | 301.13 |
Depreciation & Amortization | 119.03 | 119.03 | 227.61 | 102.75 | 157.86 | 107.92 |
Other Amortization | 140.28 | 140.28 | 15.16 | 110.18 | 8.32 | 3.39 |
Loss (Gain) From Sale of Assets | -1.65 | -1.65 | 0.08 | 0.24 | -0.11 | 2.67 |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 81.99 | 1.09 | 1.93 | 0.45 |
Loss (Gain) From Sale of Investments | 19.09 | 19.09 | 4.91 | 15.98 | -124.94 | -51.67 |
Provision & Write-off of Bad Debts | 91.63 | 91.63 | 67.14 | 47.31 | 17.47 | 78.24 |
Other Operating Activities | -117.8 | 32.04 | 37 | 14.81 | 21.64 | 12.94 |
Change in Accounts Receivable | -456.01 | -456.01 | -6.31 | 129.17 | -357.11 | -254.37 |
Change in Inventory | 83.7 | 83.7 | 46.49 | -135.89 | -88.49 | 0.31 |
Change in Accounts Payable | 480.8 | 480.8 | 370.55 | -237.69 | 93.03 | 250.64 |
Operating Cash Flow | 115.99 | 135.91 | -202.25 | 59.93 | 75.87 | 446.12 |
Operating Cash Flow Growth | -5.32% | - | - | -21.02% | -82.99% | 28.93% |
Capital Expenditures | -223.68 | -194.85 | -241.74 | -249.75 | -176.75 | -170.75 |
Sale of Property, Plant & Equipment | 0.4 | 0.39 | 0.25 | 0.22 | 0.51 | 0.25 |
Divestitures | - | - | - | 0.95 | - | - |
Investment in Securities | 23.66 | 19.63 | - | -10.96 | -122.87 | 0.15 |
Other Investing Activities | 141.05 | -60.39 | -30.16 | 513.13 | 601.36 | -573.5 |
Investing Cash Flow | -58.57 | -235.21 | -271.65 | 253.6 | 302.25 | -743.85 |
Short-Term Debt Issued | - | 435.75 | 306 | 33.02 | 32.25 | 101.03 |
Total Debt Issued | 391.02 | 435.75 | 306 | 33.02 | 32.25 | 101.03 |
Short-Term Debt Repaid | - | -438.94 | -34.77 | - | -32.25 | -197.56 |
Long-Term Debt Repaid | - | -62.51 | -67.73 | -93.14 | -32.83 | - |
Total Debt Repaid | -728.48 | -501.45 | -102.5 | -93.14 | -65.08 | -197.56 |
Net Debt Issued (Repaid) | -337.46 | -65.7 | 203.5 | -60.12 | -32.83 | -96.53 |
Issuance of Common Stock | 29.3 | - | 63.28 | 8.07 | 14.28 | 9.2 |
Repurchase of Common Stock | - | - | - | - | -230.75 | -130.95 |
Common Dividends Paid | -5.75 | -10.27 | -9.35 | -52.71 | -60.82 | -50.42 |
Other Financing Activities | 34.12 | - | 40 | - | -0.18 | 155.65 |
Financing Cash Flow | -279.79 | -75.97 | 297.43 | -104.76 | -310.29 | -113.05 |
Foreign Exchange Rate Adjustments | 0.26 | 0.21 | -0.01 | 4.58 | -1.8 | -10.42 |
Net Cash Flow | -222.11 | -175.06 | -176.48 | 213.35 | 66.04 | -421.2 |
Free Cash Flow | -107.68 | -58.93 | -444 | -189.82 | -100.88 | 275.37 |
Free Cash Flow Growth | - | - | - | - | - | 60.95% |
Free Cash Flow Margin | -4.55% | -2.50% | -26.42% | -7.22% | -3.87% | 13.70% |
Free Cash Flow Per Share | -0.14 | -0.07 | -0.56 | -0.27 | -0.13 | 0.35 |
Cash Income Tax Paid | 45.57 | 44.99 | 104.17 | 123.62 | 182.14 | 92.94 |
Levered Free Cash Flow | -216.57 | -54.4 | -123.52 | -186.77 | -184.77 | 233.69 |
Unlevered Free Cash Flow | -204.72 | -38.54 | -118.72 | -183.81 | -182.42 | 235.06 |
Change in Working Capital | 99.05 | 99.05 | 340.95 | -261.03 | -350.84 | -8.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.