Guangdong Naruida Technology Co., Ltd. (SHA:688522)
China · Delayed Price · Currency is CNY 17.40
-0.30 (-1.69%)
Sep 11, 2026, 4:00 PM EDT
SHA:688522 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 | Jun '26 Jun 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 | 114.46 | 109.48 | 76.61 | 63.3 | 105.95 | 96.62 |
Depreciation & Amortization | 29.25 | 27.48 | 27.77 | 20.39 | 17.03 | 11.87 |
Other Amortization | 5.35 | 4.59 | 2.93 | 1.98 | 1.48 | 0.3 |
Loss (Gain) From Sale of Assets | 0.87 | - | - | -0.1 | - | 0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 8.6 | 0.08 | - | 7 |
Loss (Gain) From Sale of Investments | -12.36 | -11.45 | -1.8 | - | - | -0.53 |
Provision & Write-off of Bad Debts | 43.64 | 47.3 | 38.31 | 27.4 | 11.57 | - |
Other Operating Activities | -25.33 | -21.04 | -11.78 | 2.25 | 1.04 | 0.38 |
Change in Accounts Receivable | -67.27 | -152.53 | -3.78 | -120.56 | -73.76 | -59.68 |
Change in Inventory | 34.69 | -7.63 | -124.77 | -43.7 | -33.68 | -44.83 |
Change in Accounts Payable | -96.23 | 163.56 | 168.08 | 34.12 | -3.73 | 30.1 |
Change in Other Net Operating Assets | 3.29 | 4.39 | 4.39 | 4.67 | 2.63 | 3.93 |
Operating Cash Flow | 17.34 | 143.5 | 148.7 | -8.41 | 34.41 | 45.09 |
Operating Cash Flow Growth | -87.66% | -3.50% | - | - | -23.68% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -128.62 | -163.77 | -114.02 | -51.66 | -23.95 | -20.93 |
Sale of Property, Plant & Equipment | 0.05 | - | - | 0.13 | - | - |
Investment in Securities | 296.26 | -393.38 | -317.7 | - | - | 0.53 |
Other Investing Activities | -129.06 | 545.88 | -1,107 | - | - | - |
Investing Cash Flow | 38.63 | -11.27 | -1,538 | -51.53 | -23.95 | -20.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 90 | 60 | - |
Total Debt Issued | - | - | - | 90 | 60 | - |
Short-Term Debt Repaid | - | - | -60 | -90 | - | -0.99 |
Long-Term Debt Repaid | - | -3.38 | -3.39 | -1.82 | -1.55 | -1.33 |
Lease Payments | -2.54 | -3.38 | -3.39 | -1.82 | -1.55 | -1.33 |
Total Debt Repaid | -2.54 | -3.38 | -63.39 | -91.82 | -1.55 | -2.33 |
Net Debt Issued (Repaid) | -2.54 | -3.38 | -63.39 | -1.82 | 58.45 | -2.33 |
Issuance of Common Stock | - | - | - | 1,680 | - | - |
Repurchase of Common Stock | - | - | -15.1 | - | - | - |
Common Dividends Paid | -33.35 | -36.75 | -23.99 | -79.26 | -0.69 | -0.03 |
Other Financing Activities | 129.33 | 115.73 | - | -29.03 | -1.8 | - |
Financing Cash Flow | 93.44 | 75.61 | -102.48 | 1,570 | 55.95 | -2.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.1 | -0.01 | 0.04 | -0.02 | 0.02 | -0.02 |
Net Cash Flow | 149.3 | 207.83 | -1,492 | 1,510 | 66.44 | 22.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -111.28 | -20.27 | 34.68 | -60.06 | 10.47 | 24.16 |
Free Cash Flow Growth | - | - | - | - | -56.68% | - |
Free Cash Flow Margin | -20.59% | -4.40% | 10.04% | -28.27% | 4.98% | 13.20% |
Free Cash Flow Per Share | -0.27 | -0.05 | 0.08 | -0.14 | 0.03 | 0.08 |
Levered Free Cash Flow | -23.99 | 15.04 | 32.59 | -95.02 | -45.29 | -2.83 |
Unlevered Free Cash Flow | -23.94 | 15.11 | 33.21 | -93.66 | -44.68 | -2.63 |
Free Cash Flow After Leases | -113.83 | -23.64 | 31.29 | -61.89 | 8.91 | 22.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | 0.01 | - | - |
Cash Income Tax Paid | 43.49 | 49.45 | 5.79 | 13.27 | 9.93 | 6.35 |
Change in Working Capital | -138.55 | -12.87 | 8.05 | -123.71 | -102.66 | -70.54 |