NARI Technology Co., Ltd. (SHA: 600406)
China
· Delayed Price · Currency is CNY 24.85
-0.23 (-0.92%)
Dec 20, 2024, 3:00 PM CST
NARI Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,497 | 7,184 | 6,446 | 5,642 | 4,852 | 4,343 | Upgrade
|
| Depreciation & Amortization | 1,661 | 1,661 | 1,395 | 1,297 | 1,124 | 778.78 | Upgrade
|
| Other Amortization | 61.99 | 61.99 | 18.58 | 17.95 | 11.17 | 9.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.04 | 1.04 | -7.65 | -0.32 | -0.09 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 1.04 | 0.74 | 0.96 | 19.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.65 | 1.65 | -18.98 | -16.55 | -49.95 | -47.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.11 | 12.11 | 74.52 | 94.88 | 376.69 | 147.17 | Upgrade
|
| Other Operating Activities | -37.22 | 495.18 | 517.94 | 574.75 | 689.96 | 466.55 | Upgrade
|
| Change in Accounts Receivable | -3,129 | -3,129 | -1,245 | -5,612 | -4,487 | -1,980 | Upgrade
|
| Change in Inventory | -1,420 | -1,420 | -472.22 | 15.02 | -2,170 | -82.08 | Upgrade
|
| Change in Accounts Payable | 6,404 | 6,404 | 1,953 | 2,654 | 5,164 | 1,148 | Upgrade
|
| Change in Other Net Operating Assets | 173.05 | 173.05 | 178.08 | 79.35 | 123.22 | 103.78 | Upgrade
|
| Operating Cash Flow | 11,225 | 11,444 | 8,760 | 4,671 | 5,635 | 4,684 | Upgrade
|
| Operating Cash Flow Growth | 28.12% | 30.64% | 87.55% | -17.11% | 20.30% | 46.01% | Upgrade
|
| Capital Expenditures | -1,677 | -1,951 | -3,415 | -2,016 | -3,464 | -2,929 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 1.99 | 1.68 | 7.2 | 1.78 | 4.37 | Upgrade
|
| Divestitures | - | - | - | - | -69.69 | -3.71 | Upgrade
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| Investment in Securities | -6,227 | -3,841 | -423.01 | 112 | 2,971 | 141.2 | Upgrade
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| Other Investing Activities | 95.74 | 32.16 | 33.51 | 41.53 | 85.33 | 102.94 | Upgrade
|
| Investing Cash Flow | -7,806 | -5,758 | -3,803 | -1,856 | -475.63 | -2,684 | Upgrade
|
| Long-Term Debt Issued | - | 435.96 | 259.39 | 3,791 | 4,960 | 4,512 | Upgrade
|
| Total Debt Issued | 571.4 | 435.96 | 259.39 | 3,791 | 4,960 | 4,512 | Upgrade
|
| Long-Term Debt Repaid | - | -1,296 | -1,401 | -3,891 | -4,012 | -4,511 | Upgrade
|
| Total Debt Repaid | -490.24 | -1,296 | -1,401 | -3,891 | -4,012 | -4,511 | Upgrade
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| Net Debt Issued (Repaid) | 81.16 | -860.47 | -1,141 | -99.56 | 948.38 | 0.44 | Upgrade
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| Issuance of Common Stock | - | - | 716.65 | - | - | 349.14 | Upgrade
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| Repurchase of Common Stock | -8.84 | -8.84 | -5.81 | -4.41 | -1.73 | -1.52 | Upgrade
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| Common Dividends Paid | -4,342 | -2,649 | -2,335 | -2,004 | -1,399 | -2,177 | Upgrade
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| Other Financing Activities | -735.94 | -214.46 | -50.94 | -138.45 | -157.07 | -141.02 | Upgrade
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| Financing Cash Flow | -5,006 | -3,733 | -2,816 | -2,246 | -609.26 | -1,970 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.53 | 29.49 | 112.61 | -37.1 | -92.51 | 12.91 | Upgrade
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| Net Cash Flow | -1,631 | 1,983 | 2,253 | 531.77 | 4,458 | 42.57 | Upgrade
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| Free Cash Flow | 9,548 | 9,493 | 5,345 | 2,654 | 2,171 | 1,755 | Upgrade
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| Free Cash Flow Growth | 53.17% | 77.61% | 101.36% | 22.27% | 23.69% | 17.46% | Upgrade
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| Free Cash Flow Margin | 17.27% | 18.41% | 11.41% | 6.26% | 5.64% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 1.19 | 0.67 | 0.33 | 0.27 | 0.22 | Upgrade
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| Cash Income Tax Paid | 2,937 | 2,990 | 2,326 | 1,668 | 2,016 | 1,649 | Upgrade
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| Levered Free Cash Flow | 4,290 | 4,942 | 905.42 | 2,263 | 1,534 | 6,116 | Upgrade
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| Unlevered Free Cash Flow | 4,309 | 4,966 | 934.57 | 2,309 | 1,577 | 6,162 | Upgrade
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| Change in Net Working Capital | 1,075 | -60.9 | 1,767 | 1,195 | -196.19 | -5,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.