NSFOCUS Technologies Group Co., Ltd. (SHE:300369)
China · Delayed Price · Currency is CNY 9.60
-0.61 (-5.97%)
Nov 13, 2026, 1:55 PM CST
SHE:300369 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -32.1 | -45.25 | -364.81 | -977.1 | 28.6 | 344.54 |
Depreciation & Amortization | 107.78 | 107.78 | 249.61 | 227.61 | 102.75 | 157.86 |
Other Amortization | 155.85 | 155.85 | 9.7 | 15.16 | 110.18 | 8.32 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -1.65 | 0.08 | 0.24 | -0.11 |
Asset Writedown & Restructuring Costs | 1.87 | 1.87 | 1.26 | 81.99 | 1.09 | 1.93 |
Loss (Gain) From Sale of Investments | 7.62 | 7.62 | 19.09 | 4.91 | 15.98 | -124.94 |
Provision & Write-off of Bad Debts | 35.94 | 35.94 | 91.63 | 67.14 | 47.31 | 17.47 |
Other Operating Activities | 180.62 | 23.45 | 32.04 | 37 | 14.81 | 21.64 |
Change in Accounts Receivable | -446.57 | -446.57 | -456.01 | -6.31 | 129.17 | -357.11 |
Change in Inventory | -8.2 | -8.2 | 83.7 | 46.49 | -135.89 | -88.49 |
Change in Accounts Payable | 356.05 | 356.05 | 480.8 | 370.55 | -237.69 | 93.03 |
Operating Cash Flow | 385.9 | 215.58 | 135.91 | -202.25 | 59.93 | 75.87 |
Operating Cash Flow Growth | 232.69% | 58.61% | - | - | -21.02% | -82.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -194.76 | -212.69 | -194.85 | -241.74 | -249.75 | -176.75 |
Sale of Property, Plant & Equipment | 0.24 | 0.39 | 0.39 | 0.25 | 0.22 | 0.51 |
Divestitures | - | - | - | - | 0.95 | - |
Investment in Securities | 22.62 | 8.06 | 19.63 | - | -10.96 | -122.87 |
Other Investing Activities | -14.84 | -6.92 | -60.39 | -30.16 | 513.13 | 601.36 |
Investing Cash Flow | -186.73 | -211.16 | -235.21 | -271.65 | 253.6 | 302.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 336.59 | 435.75 | 306 | 33.02 | 32.25 |
Total Debt Issued | 253.27 | 336.59 | 435.75 | 306 | 33.02 | 32.25 |
Short-Term Debt Repaid | - | -558.16 | -438.94 | -34.77 | - | -32.25 |
Long-Term Debt Repaid | - | -58.11 | -62.51 | -67.73 | -93.14 | -32.83 |
Lease Payments | -58.11 | -58.11 | -62.51 | -67.73 | -59.79 | -32.83 |
Total Debt Repaid | -477.56 | -616.27 | -501.45 | -102.5 | -93.14 | -65.08 |
Net Debt Issued (Repaid) | -224.28 | -279.69 | -65.7 | 203.5 | -60.12 | -32.83 |
Issuance of Common Stock | 16.27 | 16.9 | - | 63.28 | 8.07 | 14.28 |
Repurchase of Common Stock | - | - | - | - | - | -230.75 |
Common Dividends Paid | -5.27 | -3.38 | -10.27 | -9.35 | -52.71 | -60.82 |
Other Financing Activities | 58.14 | 29.3 | - | 40 | - | -0.18 |
Financing Cash Flow | -155.14 | -236.86 | -75.97 | 297.43 | -104.76 | -310.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.66 | -0.57 | 0.21 | -0.01 | 4.58 | -1.8 |
Net Cash Flow | 41.35 | -233.02 | -175.06 | -176.48 | 213.35 | 66.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 191.14 | 2.89 | -58.93 | -444 | -189.82 | -100.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.47% | 0.11% | -2.50% | -26.42% | -7.22% | -3.87% |
Free Cash Flow Per Share | 0.24 | 0.00 | -0.07 | -0.56 | -0.27 | -0.13 |
Levered Free Cash Flow | 9.53 | -166.75 | -55.07 | -123.52 | -186.77 | -184.77 |
Unlevered Free Cash Flow | 11.62 | -155.98 | -39.21 | -118.72 | -183.81 | -182.42 |
Free Cash Flow After Leases | 133.02 | -55.22 | -121.44 | -511.73 | -249.61 | -133.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 51.89 | 35.69 | 44.99 | 104.17 | 123.62 | 182.14 |
Change in Working Capital | -71.81 | -71.81 | 99.05 | 340.95 | -261.03 | -350.84 |