Naruida Technology Co., Ltd. (SHA:688522)
China
· Delayed Price · Currency is CNY 71.86
-1.11 (-1.52%)
At close: Apr 22, 2025, 2:57 PM CST
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 | Mar '25 Mar 31, 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 | 94.05 | 76.61 | 63.3 | 105.95 | 96.62 | 66.59 | Upgrade
|
| Depreciation & Amortization | 26.31 | 26.31 | 20.39 | 17.03 | 11.87 | 6.7 | Upgrade
|
| Other Amortization | 4.39 | 4.39 | 1.98 | 1.48 | 0.3 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.6 | 8.6 | 0.08 | - | 7 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.8 | -1.8 | - | - | -0.53 | -2.48 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 3.8 | Upgrade
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| Provision & Write-off of Bad Debts | 38.31 | 38.31 | 27.4 | 11.57 | - | - | Upgrade
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| Other Operating Activities | -5.39 | -11.78 | 2.25 | 1.04 | 0.38 | 0.64 | Upgrade
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| Change in Accounts Receivable | -3.78 | -3.78 | -120.56 | -73.76 | -59.68 | -94.1 | Upgrade
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| Change in Inventory | -124.77 | -124.77 | -43.7 | -33.68 | -44.83 | -25.35 | Upgrade
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| Change in Accounts Payable | 168.08 | 168.08 | 34.12 | -3.73 | 30.1 | -8.33 | Upgrade
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| Change in Other Net Operating Assets | 4.39 | 4.39 | 4.67 | 2.63 | 3.93 | - | Upgrade
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| Operating Cash Flow | 172.52 | 148.7 | -8.41 | 34.41 | 45.09 | -42.99 | Upgrade
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| Operating Cash Flow Growth | 1500.93% | - | - | -23.68% | - | - | Upgrade
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| Capital Expenditures | -106.84 | -114.02 | -51.66 | -23.95 | -20.93 | -65.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.13 | - | - | - | Upgrade
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| Investment in Securities | -338.08 | -317.7 | - | - | 0.53 | - | Upgrade
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| Other Investing Activities | -1,107 | -1,107 | - | - | - | 2.48 | Upgrade
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| Investing Cash Flow | -1,552 | -1,538 | -51.53 | -23.95 | -20.4 | -63.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 90 | 60 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 27.68 | Upgrade
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| Total Debt Issued | - | - | 90 | 60 | - | 27.68 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -90 | - | -0.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.39 | -1.82 | -1.55 | -1.33 | -36.69 | Upgrade
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| Total Debt Repaid | -63.39 | -63.39 | -91.82 | -1.55 | -2.33 | -36.69 | Upgrade
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| Net Debt Issued (Repaid) | -63.39 | -63.39 | -1.82 | 58.45 | -2.33 | -9.01 | Upgrade
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| Issuance of Common Stock | - | - | 1,680 | - | - | 200 | Upgrade
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| Common Dividends Paid | -23.6 | -23.99 | -79.26 | -0.69 | -0.03 | -0.65 | Upgrade
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| Other Financing Activities | -15.1 | -15.1 | -29.03 | -1.8 | - | -3.3 | Upgrade
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| Financing Cash Flow | -102.09 | -102.48 | 1,570 | 55.95 | -2.35 | 187.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.02 | 0.02 | -0.02 | - | Upgrade
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| Net Cash Flow | -1,481 | -1,492 | 1,510 | 66.44 | 22.32 | 80.84 | Upgrade
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| Free Cash Flow | 65.68 | 34.68 | -60.06 | 10.47 | 24.16 | -108.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.68% | - | - | Upgrade
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| Free Cash Flow Margin | 17.66% | 10.04% | -28.27% | 4.98% | 13.20% | -82.78% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.16 | -0.28 | 0.06 | 0.15 | -0.67 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
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| Cash Income Tax Paid | 9.07 | 5.79 | 13.27 | 9.93 | 6.35 | 3.98 | Upgrade
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| Levered Free Cash Flow | 51.37 | 30.86 | -95.02 | -45.29 | -2.83 | -113.35 | Upgrade
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| Unlevered Free Cash Flow | 51.73 | 31.48 | -93.66 | -44.68 | -2.63 | -113.21 | Upgrade
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| Change in Net Working Capital | -75.53 | -75.46 | 86.48 | 98.03 | 54.3 | 104.5 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.