NARI Technology Co., Ltd. (SHA:600406)
China · Delayed Price · Currency is CNY 23.16
-0.14 (-0.60%)
Oct 30, 2026, 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.
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,335 | 8,279 | 7,610 | 7,175 | 6,446 | 5,642 |
Depreciation & Amortization | 1,137 | 1,137 | 1,684 | 1,702 | 1,395 | 1,297 |
Other Amortization | 83.61 | 83.61 | 67.89 | 25.39 | 18.58 | 17.95 |
Loss (Gain) From Sale of Assets | 1.61 | 1.61 | 0.18 | 1.13 | -7.65 | -0.32 |
Asset Writedown & Restructuring Costs | 2.44 | 2.44 | 6.56 | 0.86 | 1.04 | 0.74 |
Loss (Gain) From Sale of Investments | -188.97 | -188.97 | -38.34 | -7.22 | -18.98 | -16.55 |
Provision & Write-off of Bad Debts | 320 | 320 | 110.43 | 23.6 | 74.52 | 94.88 |
Other Operating Activities | -7,194 | 495.71 | 440.64 | 481.81 | 517.94 | 574.75 |
Change in Accounts Receivable | 757.71 | 757.71 | -2,445 | -3,277 | -1,245 | -5,612 |
Change in Inventory | -1,835 | -1,835 | -1,447 | -1,418 | -472.22 | 15.02 |
Change in Accounts Payable | 3,649 | 3,649 | 5,009 | 6,408 | 1,953 | 2,654 |
Change in Other Net Operating Assets | 92.51 | 92.51 | 141.55 | 172.49 | 178.08 | 79.35 |
Operating Cash Flow | 5,135 | 12,769 | 11,087 | 11,278 | 8,760 | 4,671 |
Operating Cash Flow Growth | -63.31% | 15.17% | -1.70% | 28.75% | 87.55% | -17.11% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,051 | -2,110 | -1,850 | -1,952 | -3,415 | -2,016 |
Sale of Property, Plant & Equipment | 4.14 | 2.85 | 4.55 | 2.09 | 1.68 | 7.2 |
Investment in Securities | 6,192 | -5,614 | -12,769 | -3,821 | -423.01 | 112 |
Other Investing Activities | 314.86 | 294.85 | 155.64 | 31.77 | 33.51 | 41.53 |
Investing Cash Flow | 4,460 | -7,427 | -14,459 | -5,739 | -3,803 | -1,856 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 650.5 | 683.57 | 435.96 | 259.39 | 3,791 |
Total Debt Issued | 552 | 650.5 | 683.57 | 435.96 | 259.39 | 3,791 |
Long-Term Debt Repaid | - | -789.26 | -569.59 | -1,298 | -1,401 | -3,891 |
Lease Payments | -79.34 | -79.34 | -79.19 | -74.54 | -50.29 | -23.77 |
Total Debt Repaid | -899.84 | -789.26 | -569.59 | -1,298 | -1,401 | -3,891 |
Net Debt Issued (Repaid) | -347.84 | -138.76 | 113.98 | -862.51 | -1,141 | -99.56 |
Issuance of Common Stock | - | - | - | - | 716.65 | - |
Repurchase of Common Stock | -4.28 | -4.28 | -11.83 | -8.84 | -5.81 | -4.41 |
Common Dividends Paid | -5,028 | -4,669 | -5,425 | -2,653 | -2,335 | -2,004 |
Other Financing Activities | -553.04 | -775.52 | -625.38 | -214.46 | -50.94 | -138.45 |
Financing Cash Flow | -5,933 | -5,587 | -5,949 | -3,738 | -2,816 | -2,246 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -89.35 | -14.38 | 34.71 | 29.49 | 112.61 | -37.1 |
Net Cash Flow | 3,573 | -259.71 | -9,286 | 1,830 | 2,253 | 531.77 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,084 | 10,658 | 9,237 | 9,326 | 5,345 | 2,654 |
Free Cash Flow Growth | -74.08% | 15.39% | -0.96% | 74.49% | 101.36% | 22.26% |
Free Cash Flow Margin | 4.31% | 16.09% | 15.97% | 18.05% | 11.41% | 6.26% |
Free Cash Flow Per Share | 0.39 | 1.34 | 1.15 | 1.17 | 0.67 | 0.33 |
Levered Free Cash Flow | -4,248 | 834.91 | 3,735 | 4,746 | 905.42 | 2,263 |
Unlevered Free Cash Flow | -4,238 | 847.41 | 3,753 | 4,770 | 934.57 | 2,309 |
Free Cash Flow After Leases | 3,005 | 10,579 | 9,157 | 9,252 | 5,294 | 2,631 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,445 | 3,724 | 3,235 | 2,993 | 2,326 | 1,668 |
Change in Working Capital | 2,638 | 2,638 | 1,205 | 1,875 | 333.03 | -2,940 |