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NSFOCUS Technologies Group (300369)

Watchlist

6.93
-0.32-4.41%

Market Closed May 21 15:00 CST

5.62BMarket Cap-135.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NSFOCUS Technologies Group (300369) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-5.06%508.23M

6.87%2.37B

-2.71%1.49B

6.50%1.07B

4.39%535.34M

-1.83%2.22B

2.16%1.53B

3.92%1B

3.25%512.83M

-16.34%2.26B

Refunds of taxes and levies

-15.29%17.12M

74.37%64.54M

77.45%55.2M

198.03%45.06M

263.80%20.21M

-56.89%37.01M

-57.91%31.11M

-75.94%15.12M

-90.20%5.55M

0.49%85.86M

Cash received relating to other operating activities

-57.95%19.39M

-30.00%111.33M

-38.33%82.8M

-42.19%67.92M

-48.68%46.12M

-6.69%159.04M

23.97%134.27M

125.86%117.47M

74.91%89.86M

44.23%170.45M

Cash inflows from operating activities

-9.46%544.74M

5.48%2.54B

-4.06%1.63B

4.01%1.18B

-1.08%601.67M

-4.04%2.41B

0.93%1.7B

5.14%1.14B

0.58%608.24M

-13.38%2.51B

Goods services cash paid

28.98%202.42M

36.85%836.86M

25.93%434.43M

23.16%308.95M

-9.03%156.95M

-14.20%611.51M

-17.18%344.98M

-20.88%250.86M

-20.16%172.53M

-20.85%712.75M

Staff behalf paid

-14.70%222.81M

-14.38%964.82M

-14.42%744.45M

-14.32%526.19M

-18.08%261.22M

-11.84%1.13B

-9.44%869.86M

-6.28%614.13M

-3.81%318.86M

-0.77%1.28B

All taxes paid

-7.92%38.55M

22.23%100.23M

46.91%77.27M

94.37%56.79M

250.20%41.87M

-56.85%82M

-66.17%52.6M

-76.87%29.22M

-89.01%11.96M

-9.10%190.03M

Cash paid relating to other operating activities

-18.16%73.56M

-6.40%426.03M

-11.08%302.77M

4.14%207.07M

15.29%89.89M

-14.82%455.15M

-11.47%340.52M

-14.53%198.83M

-22.44%77.96M

20.46%534.33M

Cash outflows from operating activities

-2.29%537.35M

2.30%2.33B

-3.05%1.56B

0.55%1.1B

-5.40%549.92M

-16.20%2.28B

-16.13%1.61B

-17.89%1.09B

-23.20%581.31M

-4.44%2.72B

Net cash flows from operating activities

-85.72%7.39M

58.61%215.58M

-22.23%69.67M

93.47%81.94M

92.16%51.74M

167.20%135.91M

138.10%89.59M

116.85%42.35M

117.69%26.93M

-437.50%-202.25M

Investing cash flow

Cash received from disposal of investments

--122.23K

-58.97%8.06M

100.00%8M

----

--19.66M

--4M

--0

Cash received from returns on investments

119.40%180.93K

-16.54%3.08M

-80.45%603.69K

-84.44%363.87K

-88.09%82.47K

33.65%3.69M

39.02%3.09M

30.19%2.34M

-52.24%692.23K

-88.66%2.76M

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

-75.63%35.73K

-1.00%389.07K

3.66%282.6K

25.73%230.7K

163.19%146.59K

56.18%393K

44.96%272.63K

8.89%183.48K

-37.63%55.7K

14.58%251.63K

Cash received relating to other investing activities

55.00%155M

-69.55%645M

-67.97%515M

-69.46%320M

-84.59%100M

82.57%2.12B

99.97%1.61B

54.20%1.05B

9.68%648.85M

-53.11%1.16B

Cash inflows from investing activities

54.98%155.34M

-69.34%656.53M

-67.57%523.89M

-69.60%320.59M

-84.67%100.23M

84.13%2.14B

100.29%1.62B

54.71%1.05B

10.20%653.6M

-53.57%1.16B

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

0.12%39.96M

9.16%212.69M

21.07%165.65M

24.17%108.81M

-13.31%39.91M

-19.40%194.85M

-14.50%136.82M

-20.78%87.63M

-9.66%46.04M

-3.21%241.74M

Cash paid to acquire investments

----

--22.51K

--0

Net cash paid to acquire subsidiaries and other business units

----

--0

Cash paid relating to other investing activities

-54.17%55M

-69.98%655M

-73.60%465.15M

-67.65%350M

-80.39%120M

82.90%2.18B

113.06%1.76B

48.83%1.08B

-2.86%612M

-39.91%1.19B

Cash outflows from investing activities

-40.62%94.96M

-63.49%867.69M

-66.78%630.8M

-60.77%458.81M

-75.70%159.91M

65.66%2.38B

92.38%1.9B

39.64%1.17B

-3.36%658.06M

-36.27%1.43B

Net cash flows from investing activities

201.17%60.38M

10.23%-211.16M

62.30%-106.91M

-19.97%-138.21M

-1,237.97%-59.68M

13.41%-235.21M

-57.07%-283.56M

26.18%-115.21M

94.92%-4.46M

-207.12%-271.65M

Financing cash flow

Cash received from capital contributions

----

--29.3M

----

--11.33M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--29.3M

----

Cash from borrowing

----

-22.76%336.59M

-15.65%240.99M

-33.82%170.99M

-55.79%104.48M

42.40%435.75M

44.94%285.72M

--258.37M

--236.35M

826.79%306M

Cash received relating to other financing activities

--38.45M

--16.9M

----

91.28%91.95M

Cash inflows from financing activities

-63.20%38.45M

-12.15%382.79M

0.52%287.2M

-33.82%170.99M

-55.79%104.48M

6.47%435.75M

37.07%285.72M

2,180.66%258.37M

--236.35M

404.73%409.28M

Borrowing repayment

-74.76%55.7M

27.16%558.16M

106.61%439.99M

66.23%331.64M

10.63%220.7M

1,162.51%438.94M

--212.96M

--199.5M

4.25%34.77M

Dividend interest payment

-48.02%446.72K

-67.09%3.38M

-63.78%2.57M

-74.42%1.47M

-81.00%859.35K

9.80%10.27M

-9.62%7.09M

494.05%5.74M

889.95%4.52M

-82.25%9.35M

Cash payments relating to other financing activities

223.78%12.46M

-7.04%58.11M

-45.95%20.26M

-53.47%13.72M

-71.18%3.85M

-7.71%62.51M

-33.75%37.48M

-23.35%29.48M

-27.51%13.35M

-32.12%67.73M

Cash outflows from financing activities

-69.56%68.61M

21.09%619.65M

79.72%462.81M

47.76%346.82M

3.70%225.41M

357.48%511.72M

299.85%257.52M

495.32%234.72M

1,051.30%217.38M

-39.81%111.86M

Net cash flows from financing activities

75.06%-30.16M

-211.77%-236.86M

-722.67%-175.62M

-843.32%-175.83M

-737.58%-120.93M

-125.54%-75.97M

-80.42%28.2M

184.18%23.65M

200.46%18.97M

383.92%297.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

185.57%109.12K

-368.09%-573.46K

23.17%-138.82K

108.91%14.66K

116.87%38.21K

2,742.55%213.91K

-117.80%-180.68K

-110.78%-164.52K

64.48%-226.56K

-100.18%-8.09K

Net increase in cash and cash equivalents

129.28%37.72M

-33.11%-233.02M

-28.35%-212.99M

-370.10%-232.09M

-412.64%-128.83M

0.81%-175.06M

38.69%-165.94M

88.63%-49.37M

115.88%41.21M

-182.72%-176.48M

Add:Begin period cash and cash equivalents

-45.22%284.15M

-25.27%517.72M

-25.12%518.72M

-20.30%692.78M

32.53%869.26M

End period cash equivalent

-17.44%321.88M

-45.01%284.7M

-42.16%304.72M

-55.61%285.63M

-46.88%389.89M

-25.27%517.72M

-11.99%526.83M

47.83%643.41M

20.38%733.98M

-20.30%692.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-5.06%508.23M	6.87%2.37B	-2.71%1.49B	6.50%1.07B	4.39%535.34M	-1.83%2.22B	2.16%1.53B	3.92%1B	3.25%512.83M	-16.34%2.26B
Refunds of taxes and levies	-15.29%17.12M	74.37%64.54M	77.45%55.2M	198.03%45.06M	263.80%20.21M	-56.89%37.01M	-57.91%31.11M	-75.94%15.12M	-90.20%5.55M	0.49%85.86M
Cash received relating to other operating activities	-57.95%19.39M	-30.00%111.33M	-38.33%82.8M	-42.19%67.92M	-48.68%46.12M	-6.69%159.04M	23.97%134.27M	125.86%117.47M	74.91%89.86M	44.23%170.45M
Cash inflows from operating activities	-9.46%544.74M	5.48%2.54B	-4.06%1.63B	4.01%1.18B	-1.08%601.67M	-4.04%2.41B	0.93%1.7B	5.14%1.14B	0.58%608.24M	-13.38%2.51B
Goods services cash paid	28.98%202.42M	36.85%836.86M	25.93%434.43M	23.16%308.95M	-9.03%156.95M	-14.20%611.51M	-17.18%344.98M	-20.88%250.86M	-20.16%172.53M	-20.85%712.75M
Staff behalf paid	-14.70%222.81M	-14.38%964.82M	-14.42%744.45M	-14.32%526.19M	-18.08%261.22M	-11.84%1.13B	-9.44%869.86M	-6.28%614.13M	-3.81%318.86M	-0.77%1.28B
All taxes paid	-7.92%38.55M	22.23%100.23M	46.91%77.27M	94.37%56.79M	250.20%41.87M	-56.85%82M	-66.17%52.6M	-76.87%29.22M	-89.01%11.96M	-9.10%190.03M
Cash paid relating to other operating activities	-18.16%73.56M	-6.40%426.03M	-11.08%302.77M	4.14%207.07M	15.29%89.89M	-14.82%455.15M	-11.47%340.52M	-14.53%198.83M	-22.44%77.96M	20.46%534.33M
Cash outflows from operating activities	-2.29%537.35M	2.30%2.33B	-3.05%1.56B	0.55%1.1B	-5.40%549.92M	-16.20%2.28B	-16.13%1.61B	-17.89%1.09B	-23.20%581.31M	-4.44%2.72B
Net cash flows from operating activities	-85.72%7.39M	58.61%215.58M	-22.23%69.67M	93.47%81.94M	92.16%51.74M	167.20%135.91M	138.10%89.59M	116.85%42.35M	117.69%26.93M	-437.50%-202.25M
Investing cash flow
Cash received from disposal of investments	--122.23K	-58.97%8.06M	100.00%8M	----	----	--19.66M	--4M	--4M	--4M	--0
Cash received from returns on investments	119.40%180.93K	-16.54%3.08M	-80.45%603.69K	-84.44%363.87K	-88.09%82.47K	33.65%3.69M	39.02%3.09M	30.19%2.34M	-52.24%692.23K	-88.66%2.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-75.63%35.73K	-1.00%389.07K	3.66%282.6K	25.73%230.7K	163.19%146.59K	56.18%393K	44.96%272.63K	8.89%183.48K	-37.63%55.7K	14.58%251.63K
Cash received relating to other investing activities	55.00%155M	-69.55%645M	-67.97%515M	-69.46%320M	-84.59%100M	82.57%2.12B	99.97%1.61B	54.20%1.05B	9.68%648.85M	-53.11%1.16B
Cash inflows from investing activities	54.98%155.34M	-69.34%656.53M	-67.57%523.89M	-69.60%320.59M	-84.67%100.23M	84.13%2.14B	100.29%1.62B	54.71%1.05B	10.20%653.6M	-53.57%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	0.12%39.96M	9.16%212.69M	21.07%165.65M	24.17%108.81M	-13.31%39.91M	-19.40%194.85M	-14.50%136.82M	-20.78%87.63M	-9.66%46.04M	-3.21%241.74M
Cash paid to acquire investments	----	----	----	----	----	--22.51K	--22.51K	--22.51K	--22.51K	--0
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	-54.17%55M	-69.98%655M	-73.60%465.15M	-67.65%350M	-80.39%120M	82.90%2.18B	113.06%1.76B	48.83%1.08B	-2.86%612M	-39.91%1.19B
Cash outflows from investing activities	-40.62%94.96M	-63.49%867.69M	-66.78%630.8M	-60.77%458.81M	-75.70%159.91M	65.66%2.38B	92.38%1.9B	39.64%1.17B	-3.36%658.06M	-36.27%1.43B
Net cash flows from investing activities	201.17%60.38M	10.23%-211.16M	62.30%-106.91M	-19.97%-138.21M	-1,237.97%-59.68M	13.41%-235.21M	-57.07%-283.56M	26.18%-115.21M	94.92%-4.46M	-207.12%-271.65M
Financing cash flow
Cash received from capital contributions	----	--29.3M	--29.3M	----	----	----	----	----	----	--11.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--29.3M	----	----	----	----	----	----	----	----
Cash from borrowing	----	-22.76%336.59M	-15.65%240.99M	-33.82%170.99M	-55.79%104.48M	42.40%435.75M	44.94%285.72M	--258.37M	--236.35M	826.79%306M
Cash received relating to other financing activities	--38.45M	--16.9M	--16.9M	----	----	----	----	----	----	91.28%91.95M
Cash inflows from financing activities	-63.20%38.45M	-12.15%382.79M	0.52%287.2M	-33.82%170.99M	-55.79%104.48M	6.47%435.75M	37.07%285.72M	2,180.66%258.37M	--236.35M	404.73%409.28M
Borrowing repayment	-74.76%55.7M	27.16%558.16M	106.61%439.99M	66.23%331.64M	10.63%220.7M	1,162.51%438.94M	--212.96M	--199.5M	--199.5M	4.25%34.77M
Dividend interest payment	-48.02%446.72K	-67.09%3.38M	-63.78%2.57M	-74.42%1.47M	-81.00%859.35K	9.80%10.27M	-9.62%7.09M	494.05%5.74M	889.95%4.52M	-82.25%9.35M
Cash payments relating to other financing activities	223.78%12.46M	-7.04%58.11M	-45.95%20.26M	-53.47%13.72M	-71.18%3.85M	-7.71%62.51M	-33.75%37.48M	-23.35%29.48M	-27.51%13.35M	-32.12%67.73M
Cash outflows from financing activities	-69.56%68.61M	21.09%619.65M	79.72%462.81M	47.76%346.82M	3.70%225.41M	357.48%511.72M	299.85%257.52M	495.32%234.72M	1,051.30%217.38M	-39.81%111.86M
Net cash flows from financing activities	75.06%-30.16M	-211.77%-236.86M	-722.67%-175.62M	-843.32%-175.83M	-737.58%-120.93M	-125.54%-75.97M	-80.42%28.2M	184.18%23.65M	200.46%18.97M	383.92%297.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	185.57%109.12K	-368.09%-573.46K	23.17%-138.82K	108.91%14.66K	116.87%38.21K	2,742.55%213.91K	-117.80%-180.68K	-110.78%-164.52K	64.48%-226.56K	-100.18%-8.09K
Net increase in cash and cash equivalents	129.28%37.72M	-33.11%-233.02M	-28.35%-212.99M	-370.10%-232.09M	-412.64%-128.83M	0.81%-175.06M	38.69%-165.94M	88.63%-49.37M	115.88%41.21M	-182.72%-176.48M
Add:Begin period cash and cash equivalents	-45.22%284.15M	-25.27%517.72M	-25.27%517.72M	-25.27%517.72M	-25.12%518.72M	-20.30%692.78M	-20.30%692.78M	-20.30%692.78M	-20.30%692.78M	32.53%869.26M
End period cash equivalent	-17.44%321.88M	-45.01%284.7M	-42.16%304.72M	-55.61%285.63M	-46.88%389.89M	-25.27%517.72M	-11.99%526.83M	47.83%643.41M	20.38%733.98M	-20.30%692.78M
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	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (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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