NSFOCUS Technologies Group
300369
Last Price
52 Week Range
CN¥5.83 - CN¥11.90
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
NSFOCUS Technologies Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-977.102M | CN¥-364.807M | CN¥-126.468M | |||||||||||||||
| CN¥242.771M | CN¥259.307M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥5.886M | - | - | |||||||||||||||
| CN¥340.954M | CN¥108.493M | - | |||||||||||||||
| CN¥185.24M | CN¥132.919M | CN¥243.383M | |||||||||||||||
| CN¥-202.252M | CN¥135.913M | CN¥116.915M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-241.744M | CN¥-194.845M | CN¥-223.678M | |||||||||||||||
| - | - | CN¥51.901K | |||||||||||||||
| - | CN¥-0.023M | CN¥350M | |||||||||||||||
| CN¥0.003B | CN¥0.023B | CN¥1.822B | |||||||||||||||
| CN¥-0.033B | CN¥-0.064B | CN¥-2.007B | |||||||||||||||
| CN¥-271.653M | CN¥-235.212M | CN¥-58.807M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥271.236M | CN¥-3.192M | CN¥-236.6M | |||||||||||||||
| CN¥51.953M | - | - | |||||||||||||||
| CN¥-6.333M | CN¥-10.271M | CN¥-4.654M | |||||||||||||||
| CN¥-19.427M | CN¥-62.51M | CN¥-38.539M | |||||||||||||||
| CN¥297.429M | CN¥-75.973M | CN¥-279.793M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥869.261M | CN¥692.776M | CN¥526.835M | |||||||||||||||
| CN¥-176.484M | CN¥-175.058M | CN¥-222.979M | |||||||||||||||
| CN¥692.776M | CN¥517.718M | CN¥313.009M | |||||||||||||||
| CN¥-202.252M | CN¥135.913M | CN¥116.915M | |||||||||||||||
| CN¥-241.744M | CN¥-194.845M | CN¥-223.678M | |||||||||||||||
| CN¥-443.996M | CN¥-58.932M | CN¥-107.444M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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