Naruida Technology Co., Ltd. (SHA:688522)
China · Delayed Price · Currency is CNY 42.26
-0.62 (-1.45%)
At close: Sep 26, 2025
Naruida Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 127.67 | 76.61 | 63.3 | 105.95 | 96.62 | 66.59 | Upgrade |
Depreciation & Amortization | 26.78 | 26.31 | 20.39 | 17.03 | 11.87 | 6.7 | Upgrade |
Other Amortization | 4.75 | 4.39 | 1.98 | 1.48 | 0.3 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | -0.1 | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.6 | 8.6 | 0.08 | - | 7 | 6 | Upgrade |
Loss (Gain) From Sale of Investments | -5.57 | -1.8 | - | - | -0.53 | -2.48 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 3.8 | Upgrade |
Provision & Write-off of Bad Debts | 32.96 | 38.31 | 27.4 | 11.57 | - | - | Upgrade |
Other Operating Activities | -14.34 | -11.78 | 2.25 | 1.04 | 0.38 | 0.64 | Upgrade |
Change in Accounts Receivable | -24.87 | -3.78 | -120.56 | -73.76 | -59.68 | -94.1 | Upgrade |
Change in Inventory | -96.67 | -124.77 | -43.7 | -33.68 | -44.83 | -25.35 | Upgrade |
Change in Accounts Payable | 104.97 | 168.08 | 34.12 | -3.73 | 30.1 | -8.33 | Upgrade |
Change in Other Net Operating Assets | 4.39 | 4.39 | 4.67 | 2.63 | 3.93 | - | Upgrade |
Operating Cash Flow | 140.49 | 148.7 | -8.41 | 34.41 | 45.09 | -42.99 | Upgrade |
Operating Cash Flow Growth | 268.48% | - | - | -23.68% | - | - | Upgrade |
Capital Expenditures | -136.44 | -114.02 | -51.66 | -23.95 | -20.93 | -65.68 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | - | - | Upgrade |
Investment in Securities | -799.17 | -317.7 | - | - | 0.53 | - | Upgrade |
Other Investing Activities | -399.5 | -1,107 | - | - | - | 2.48 | Upgrade |
Investing Cash Flow | -1,335 | -1,538 | -51.53 | -23.95 | -20.4 | -63.21 | Upgrade |
Short-Term Debt Issued | - | - | 90 | 60 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 27.68 | Upgrade |
Total Debt Issued | - | - | 90 | 60 | - | 27.68 | Upgrade |
Short-Term Debt Repaid | - | -60 | -90 | - | -0.99 | - | Upgrade |
Long-Term Debt Repaid | - | -3.39 | -1.82 | -1.55 | -1.33 | -36.69 | Upgrade |
Total Debt Repaid | -63.4 | -63.39 | -91.82 | -1.55 | -2.33 | -36.69 | Upgrade |
Net Debt Issued (Repaid) | -63.4 | -63.39 | -1.82 | 58.45 | -2.33 | -9.01 | Upgrade |
Issuance of Common Stock | - | - | 1,680 | - | - | 200 | Upgrade |
Common Dividends Paid | -21.24 | -23.99 | -79.26 | -0.69 | -0.03 | -0.65 | Upgrade |
Other Financing Activities | -15.1 | -15.1 | -29.03 | -1.8 | - | -3.3 | Upgrade |
Financing Cash Flow | -99.73 | -102.48 | 1,570 | 55.95 | -2.35 | 187.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.02 | 0.02 | -0.02 | - | Upgrade |
Net Cash Flow | -1,294 | -1,492 | 1,510 | 66.44 | 22.32 | 80.84 | Upgrade |
Free Cash Flow | 4.06 | 34.68 | -60.06 | 10.47 | 24.16 | -108.68 | Upgrade |
Free Cash Flow Growth | - | - | - | -56.68% | - | - | Upgrade |
Free Cash Flow Margin | 0.95% | 10.04% | -28.27% | 4.98% | 13.20% | -82.78% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.11 | -0.20 | 0.05 | 0.11 | -0.48 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade |
Cash Income Tax Paid | 49.48 | 5.79 | 13.27 | 9.93 | 6.35 | 3.98 | Upgrade |
Levered Free Cash Flow | -2.53 | 30.86 | -95.02 | -45.29 | -2.83 | -113.35 | Upgrade |
Unlevered Free Cash Flow | -2.38 | 31.48 | -93.66 | -44.68 | -2.63 | -113.21 | Upgrade |
Change in Working Capital | -40.36 | 8.05 | -123.71 | -102.66 | -70.54 | -124.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.