NARI Technology Co., Ltd. (SHA:600406)

NARI Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8,399	8,279	7,610	7,175	6,446	5,642
Depreciation & Amortization	959.62	1,137	1,684	1,702	1,395	1,297
Other Amortization	99.98	83.61	67.89	25.39	18.58	17.95
Loss (Gain) From Sale of Assets	1.45	1.61	0.18	1.13	-7.65	-0.32
Asset Writedown & Restructuring Costs	3.47	2.44	6.56	0.86	1.04	0.74
Loss (Gain) From Sale of Investments	-247.95	-188.97	-38.34	-7.22	-18.98	-16.55
Provision & Write-off of Bad Debts	413.66	320	110.43	23.6	74.52	94.88
Other Operating Activities	490.08	495.71	440.64	481.81	517.94	574.75
Change in Accounts Receivable	43.4	757.71	-2,445	-3,277	-1,245	-5,612
Change in Inventory	-1,063	-1,835	-1,447	-1,418	-472.22	15.02
Change in Accounts Payable	1,384	3,649	5,009	6,408	1,953	2,654
Change in Other Net Operating Assets	80.62	92.51	141.55	172.49	178.08	79.35
Operating Cash Flow	10,551	12,769	11,087	11,278	8,760	4,671
Operating Cash Flow Growth	-24.96%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,132	-2,110	-1,850	-1,952	-3,415	-2,016
Sale of Property, Plant & Equipment	2.45	2.85	4.55	2.09	1.68	7.2
Investment in Securities	-2,762	-5,614	-12,769	-3,821	-423.01	112
Other Investing Activities	288.83	294.85	155.64	31.77	33.51	41.53
Investing Cash Flow	-4,603	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	650.5	683.57	435.96	259.39	3,791
Total Debt Issued	702.5	650.5	683.57	435.96	259.39	3,791
Long-Term Debt Repaid	-	-789.26	-569.59	-1,298	-1,401	-3,891
Total Debt Repaid	-970.4	-789.26	-569.59	-1,298	-1,401	-3,891
Net Debt Issued (Repaid)	-267.9	-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	-4,995	-4,669	-5,425	-2,653	-2,335	-2,004
Other Financing Activities	-653.55	-775.52	-625.38	-214.46	-50.94	-138.45
Financing Cash Flow	-5,921	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-83.95	-14.38	34.71	29.49	112.61	-37.1
Net Cash Flow	-56.31	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	8,419	10,658	9,237	9,326	5,345	2,654
Free Cash Flow Growth	-30.31%	15.39%	-0.96%	74.49%	101.36%	22.26%
Free Cash Flow Margin	12.07%	16.09%	15.97%	18.05%	11.41%	6.26%
Free Cash Flow Per Share	1.05	1.34	1.15	1.17	0.67	0.33
Levered Free Cash Flow	-66.89	834.91	3,735	4,746	905.42	2,263
Unlevered Free Cash Flow	-56.03	847.41	3,753	4,770	934.57	2,309

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	3,370	3,724	3,235	2,993	2,326	1,668
Change in Working Capital	431.5	2,638	1,205	1,875	333.03	-2,940

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error