Foshan NationStar Optoelectronics (002449) Cash Flow Statement

8.36
+0.06+0.72%

Trading Dec 19 10:11 CST

5.17BMarket Cap321.54P/E (TTM)

Foshan NationStar Optoelectronics (002449) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-5.25%2.57B

-6.22%1.72B

-12.01%772.5M

6.89%3.57B

6.60%2.71B

12.85%1.83B

13.87%877.98M

-14.24%3.34B

-12.56%2.54B

-15.16%1.62B

Refunds of taxes and levies

-12.51%55.02M

-8.14%39.08M

-20.25%17.08M

-11.39%81.25M

5.66%62.89M

2.10%42.55M

2.63%21.42M

-4.00%91.7M

-25.60%59.52M

-16.72%41.67M

Cash received relating to other operating activities

9.24%71.01M

70.59%56.06M

125.28%36.71M

22.90%88.27M

22.59%65M

-7.05%32.86M

-17.23%16.29M

-11.34%71.82M

-16.27%53.03M

-30.24%35.36M

Cash inflows from operating activities

-5.08%2.69B

-4.94%1.81B

-9.76%826.29M

6.74%3.74B

6.89%2.84B

12.17%1.91B

12.83%915.69M

-13.94%3.5B

-12.97%2.65B

-15.58%1.7B

Goods services cash paid

-1.46%2.09B

3.67%1.47B

7.49%767.48M

15.94%2.81B

12.60%2.12B

13.27%1.42B

9.72%714.01M

-18.53%2.42B

-19.54%1.89B

-23.37%1.25B

Staff behalf paid

4.55%398.64M

5.26%273.77M

3.23%143.32M

3.45%501.76M

6.05%381.31M

7.12%260.09M

9.42%138.84M

-6.94%485.02M

-10.77%359.56M

-13.69%242.81M

All taxes paid

22.99%51.15M

11.88%34.87M

8.40%9.65M

-38.85%69.42M

-53.44%41.59M

-51.02%31.16M

-51.92%8.9M

50.93%113.52M

54.59%89.33M

125.86%63.63M

Cash paid relating to other operating activities

-31.58%63.89M

-27.77%43.23M

-26.29%22.76M

28.75%121.96M

369.27%93.38M

45.56%59.84M

-15.58%30.89M

-15.32%94.73M

-73.63%19.9M

-22.07%41.11M

Cash outflows from operating activities

-1.27%2.61B

2.99%1.82B

5.67%943.22M

12.39%3.5B

12.11%2.64B

10.61%1.77B

7.19%892.64M

-15.37%3.11B

-18.24%2.35B

-19.86%1.6B

Net cash flows from operating activities

-56.55%84.9M

-104.78%-6.71M

-607.31%-116.93M

-38.38%240.11M

-34.37%195.37M

36.50%140.46M

208.82%23.05M

-0.46%389.64M

77.36%297.69M

398.07%102.91M

Investing cash flow

Cash received from disposal of investments

-73.26%115M

-62.30%115M

-72.22%50M

47.25%561M

151.49%430M

235.23%305M

757.91%180M

661.96%380.98M

241.96%170.98M

--90.98M

Cash received from returns on investments

-79.68%818.37K

-74.58%818.37K

-84.22%275.54K

100.84%5.82M

87.03%4.03M

311.55%3.22M

796.19%1.75M

277.05%2.9M

179.94%2.15M

52.48%782.16K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.96%200

-99.82%200

-99.31%200

-84.54%655.93K

-63.49%565.93K

-92.17%109.75K

-91.81%29.15K

84.62%4.24M

4.63%1.55M

643.13%1.4M

Net cash received from disposal of subsidiaries and other business units

--24.92M

----

Cash received relating to other investing activities

----

--0

--80.71K

----

Cash inflows from investing activities

-67.62%140.74M

-54.36%140.74M

-72.34%50.28M

46.18%567.48M

148.79%434.59M

230.95%308.33M

744.20%181.78M

631.54%388.2M

232.67%174.68M

13,178.56%93.17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-6.43%153.32M

-22.80%71.55M

-20.46%38.92M

-8.10%201.77M

35.41%163.85M

72.23%92.68M

71.48%48.92M

-42.80%219.56M

-64.01%121M

-75.52%53.81M

Cash paid to acquire investments

-79.92%82.32M

-68.34%82.32M

-51.61%75M

-4.26%450M

41.38%410M

136.36%260M

93.75%155M

422.22%470M

246.21%290M

266.67%110M

Cash paid relating to other investing activities

--0

----

Cash outflows from investing activities

-58.94%235.64M

-56.37%153.87M

-44.14%113.92M

-5.48%651.77M

39.62%573.85M

115.30%352.68M

87.90%203.92M

45.52%689.56M

-2.74%411M

-34.43%163.81M

Net cash flows from investing activities

31.85%-94.9M

70.38%-13.14M

-187.34%-63.64M

72.03%-84.29M

41.07%-139.25M

37.22%-44.35M

74.54%-22.15M

28.38%-301.35M

36.15%-236.32M

71.64%-70.64M

Financing cash flow

Cash from borrowing

-28.88%72.5M

----

--0

116.61%251.95M

--101.95M

--100.05M

--73.05M

-81.38%116.32M

----

Cash received relating to other financing activities

-81.40%10.86M

393.80%35.68M

3.72%28.05M

-59.16%6.32M

44.37%58.41M

1,794.10%7.22M

-65.55%27.05M

-19.19%15.47M

634.78%40.46M

-99.28%381.44K

Cash inflows from financing activities

-48.01%83.36M

-66.74%35.68M

-71.97%28.05M

95.97%258.26M

296.33%160.36M

28,023.02%107.27M

27.49%100.09M

-79.53%131.79M

-83.66%40.46M

-99.87%381.44K

Borrowing repayment

236.84%170.46M

163.26%132.96M

--37.5M

237.37%371.11M

-36.74%50.6M

-36.87%50.5M

--0

172.03%110M

97.84%80M

146.63%80M

Dividend interest payment

-24.31%36.61M

-21.48%35.53M

-36.98%1.8M

-0.09%52.76M

1.47%48.37M

0.18%45.25M

2.60%2.85M

49.40%52.8M

51.50%47.67M

46.00%45.16M

Cash payments relating to other financing activities

605.00%66.16M

42.23%15.67M

571.18%11.91M

-96.95%4.07M

2,191.18%9.38M

378.22%11.02M

2,499.97%1.77M

-2.72%133.52M

-97.86%409.61K

1,731.80%2.3M

Cash outflows from financing activities

152.16%273.23M

72.48%184.15M

1,006.76%51.21M

44.41%427.94M

-15.40%108.36M

-16.24%106.76M

-91.25%4.63M

39.10%296.33M

40.72%128.08M

100.75%127.47M

Net cash flows from financing activities

-465.10%-189.86M

-29,372.15%-148.47M

-124.26%-23.16M

-3.12%-169.67M

159.35%52M

100.40%507.22K

272.03%95.47M

-138.20%-164.54M

-155.95%-87.61M

-155.32%-127.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-56.11%1.82M

-57.21%2.44M

-6.14%2.03M

262.65%9.95M

42.98%4.15M

233.57%5.71M

332.10%2.16M

-71.91%2.74M

-75.16%2.9M

-58.03%1.71M

Net increase in cash and cash equivalents

-276.39%-198.05M

-262.09%-165.87M

-304.71%-201.7M

94.68%-3.91M

581.18%112.27M

209.90%102.33M

218.07%98.53M

-117.88%-73.51M

31.30%-23.33M

-1,842.37%-93.11M

Add:Begin period cash and cash equivalents

-0.34%1.13B

-6.06%1.14B

51.32%1.21B

End period cash equivalent

-25.12%936.77M

-21.93%968.94M

-24.58%933.12M

-0.34%1.13B

5.22%1.25B

10.90%1.24B

9.61%1.24B

-6.06%1.14B

54.98%1.19B

38.77%1.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-5.25%2.57B	-6.22%1.72B	-12.01%772.5M	6.89%3.57B	6.60%2.71B	12.85%1.83B	13.87%877.98M	-14.24%3.34B	-12.56%2.54B	-15.16%1.62B
Refunds of taxes and levies	-12.51%55.02M	-8.14%39.08M	-20.25%17.08M	-11.39%81.25M	5.66%62.89M	2.10%42.55M	2.63%21.42M	-4.00%91.7M	-25.60%59.52M	-16.72%41.67M
Cash received relating to other operating activities	9.24%71.01M	70.59%56.06M	125.28%36.71M	22.90%88.27M	22.59%65M	-7.05%32.86M	-17.23%16.29M	-11.34%71.82M	-16.27%53.03M	-30.24%35.36M
Cash inflows from operating activities	-5.08%2.69B	-4.94%1.81B	-9.76%826.29M	6.74%3.74B	6.89%2.84B	12.17%1.91B	12.83%915.69M	-13.94%3.5B	-12.97%2.65B	-15.58%1.7B
Goods services cash paid	-1.46%2.09B	3.67%1.47B	7.49%767.48M	15.94%2.81B	12.60%2.12B	13.27%1.42B	9.72%714.01M	-18.53%2.42B	-19.54%1.89B	-23.37%1.25B
Staff behalf paid	4.55%398.64M	5.26%273.77M	3.23%143.32M	3.45%501.76M	6.05%381.31M	7.12%260.09M	9.42%138.84M	-6.94%485.02M	-10.77%359.56M	-13.69%242.81M
All taxes paid	22.99%51.15M	11.88%34.87M	8.40%9.65M	-38.85%69.42M	-53.44%41.59M	-51.02%31.16M	-51.92%8.9M	50.93%113.52M	54.59%89.33M	125.86%63.63M
Cash paid relating to other operating activities	-31.58%63.89M	-27.77%43.23M	-26.29%22.76M	28.75%121.96M	369.27%93.38M	45.56%59.84M	-15.58%30.89M	-15.32%94.73M	-73.63%19.9M	-22.07%41.11M
Cash outflows from operating activities	-1.27%2.61B	2.99%1.82B	5.67%943.22M	12.39%3.5B	12.11%2.64B	10.61%1.77B	7.19%892.64M	-15.37%3.11B	-18.24%2.35B	-19.86%1.6B
Net cash flows from operating activities	-56.55%84.9M	-104.78%-6.71M	-607.31%-116.93M	-38.38%240.11M	-34.37%195.37M	36.50%140.46M	208.82%23.05M	-0.46%389.64M	77.36%297.69M	398.07%102.91M
Investing cash flow
Cash received from disposal of investments	-73.26%115M	-62.30%115M	-72.22%50M	47.25%561M	151.49%430M	235.23%305M	757.91%180M	661.96%380.98M	241.96%170.98M	--90.98M
Cash received from returns on investments	-79.68%818.37K	-74.58%818.37K	-84.22%275.54K	100.84%5.82M	87.03%4.03M	311.55%3.22M	796.19%1.75M	277.05%2.9M	179.94%2.15M	52.48%782.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.96%200	-99.82%200	-99.31%200	-84.54%655.93K	-63.49%565.93K	-92.17%109.75K	-91.81%29.15K	84.62%4.24M	4.63%1.55M	643.13%1.4M
Net cash received from disposal of subsidiaries and other business units	--24.92M	--24.92M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	--0	--0	--0	--80.71K	----	----
Cash inflows from investing activities	-67.62%140.74M	-54.36%140.74M	-72.34%50.28M	46.18%567.48M	148.79%434.59M	230.95%308.33M	744.20%181.78M	631.54%388.2M	232.67%174.68M	13,178.56%93.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.43%153.32M	-22.80%71.55M	-20.46%38.92M	-8.10%201.77M	35.41%163.85M	72.23%92.68M	71.48%48.92M	-42.80%219.56M	-64.01%121M	-75.52%53.81M
Cash paid to acquire investments	-79.92%82.32M	-68.34%82.32M	-51.61%75M	-4.26%450M	41.38%410M	136.36%260M	93.75%155M	422.22%470M	246.21%290M	266.67%110M
Cash paid relating to other investing activities	--0	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-58.94%235.64M	-56.37%153.87M	-44.14%113.92M	-5.48%651.77M	39.62%573.85M	115.30%352.68M	87.90%203.92M	45.52%689.56M	-2.74%411M	-34.43%163.81M
Net cash flows from investing activities	31.85%-94.9M	70.38%-13.14M	-187.34%-63.64M	72.03%-84.29M	41.07%-139.25M	37.22%-44.35M	74.54%-22.15M	28.38%-301.35M	36.15%-236.32M	71.64%-70.64M
Financing cash flow
Cash from borrowing	-28.88%72.5M	----	--0	116.61%251.95M	--101.95M	--100.05M	--73.05M	-81.38%116.32M	----	----
Cash received relating to other financing activities	-81.40%10.86M	393.80%35.68M	3.72%28.05M	-59.16%6.32M	44.37%58.41M	1,794.10%7.22M	-65.55%27.05M	-19.19%15.47M	634.78%40.46M	-99.28%381.44K
Cash inflows from financing activities	-48.01%83.36M	-66.74%35.68M	-71.97%28.05M	95.97%258.26M	296.33%160.36M	28,023.02%107.27M	27.49%100.09M	-79.53%131.79M	-83.66%40.46M	-99.87%381.44K
Borrowing repayment	236.84%170.46M	163.26%132.96M	--37.5M	237.37%371.11M	-36.74%50.6M	-36.87%50.5M	--0	172.03%110M	97.84%80M	146.63%80M
Dividend interest payment	-24.31%36.61M	-21.48%35.53M	-36.98%1.8M	-0.09%52.76M	1.47%48.37M	0.18%45.25M	2.60%2.85M	49.40%52.8M	51.50%47.67M	46.00%45.16M
Cash payments relating to other financing activities	605.00%66.16M	42.23%15.67M	571.18%11.91M	-96.95%4.07M	2,191.18%9.38M	378.22%11.02M	2,499.97%1.77M	-2.72%133.52M	-97.86%409.61K	1,731.80%2.3M
Cash outflows from financing activities	152.16%273.23M	72.48%184.15M	1,006.76%51.21M	44.41%427.94M	-15.40%108.36M	-16.24%106.76M	-91.25%4.63M	39.10%296.33M	40.72%128.08M	100.75%127.47M
Net cash flows from financing activities	-465.10%-189.86M	-29,372.15%-148.47M	-124.26%-23.16M	-3.12%-169.67M	159.35%52M	100.40%507.22K	272.03%95.47M	-138.20%-164.54M	-155.95%-87.61M	-155.32%-127.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-56.11%1.82M	-57.21%2.44M	-6.14%2.03M	262.65%9.95M	42.98%4.15M	233.57%5.71M	332.10%2.16M	-71.91%2.74M	-75.16%2.9M	-58.03%1.71M
Net increase in cash and cash equivalents	-276.39%-198.05M	-262.09%-165.87M	-304.71%-201.7M	94.68%-3.91M	581.18%112.27M	209.90%102.33M	218.07%98.53M	-117.88%-73.51M	31.30%-23.33M	-1,842.37%-93.11M
Add:Begin period cash and cash equivalents	-0.34%1.13B	-0.34%1.13B	-0.34%1.13B	-6.06%1.14B	-6.06%1.14B	-6.06%1.14B	-6.06%1.14B	51.32%1.21B	51.32%1.21B	51.32%1.21B
End period cash equivalent	-25.12%936.77M	-21.93%968.94M	-24.58%933.12M	-0.34%1.13B	5.22%1.25B	10.90%1.24B	9.61%1.24B	-6.06%1.14B	54.98%1.19B	38.77%1.12B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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