NAURA Technology Group Co., Ltd. (SHE: 002371)
China
· Delayed Price · Currency is CNY 405.00
+2.42 (0.60%)
Oct 9, 2024, 3:04 PM CST
NAURA Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,880 | 3,899 | 2,353 | 1,077 | 536.93 | 309.03 | Upgrade
|
| Depreciation & Amortization | 849.58 | 679.07 | 532.76 | 445.93 | 353.39 | 298.24 | Upgrade
|
| Other Amortization | 72.82 | 50.46 | 19.18 | 14.38 | 10.41 | 8.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.79 | 2.6 | 11.52 | -0.96 | 4.64 | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.15 | 0.19 | 22.49 | 48.63 | 0.91 | -0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.72 | 4.38 | 2.11 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 103.63 | 52.5 | 88.18 | 35.16 | 45.68 | 20.99 | Upgrade
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| Other Operating Activities | 295.14 | 332.12 | 280.81 | 137.34 | 132.68 | 152.56 | Upgrade
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| Change in Accounts Receivable | -1,064 | -1,166 | -3,447 | -2,024 | -1,389 | -477.4 | Upgrade
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| Change in Inventory | -4,419 | -3,968 | -5,012 | -3,102 | -1,300 | -608.34 | Upgrade
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| Change in Accounts Payable | 1,032 | 1,810 | 3,924 | 2,287 | 2,678 | -658.26 | Upgrade
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| Change in Other Net Operating Assets | 753.77 | 753.77 | 386.55 | 598.43 | 420.53 | 45.16 | Upgrade
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| Operating Cash Flow | 2,434 | 2,365 | -727.94 | -776.86 | 1,385 | -941.47 | Upgrade
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| Capital Expenditures | -1,771 | -1,980 | -1,409 | -446.82 | -668.34 | -171.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.75 | 0.28 | 0.66 | 0.12 | 9.46 | 0.89 | Upgrade
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| Cash Acquisitions | - | -8.37 | - | - | - | - | Upgrade
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| Investment in Securities | -25.08 | -70.42 | -14.81 | - | -14 | -20 | Upgrade
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| Investing Cash Flow | -1,793 | -2,058 | -1,423 | -446.7 | -672.88 | -190.27 | Upgrade
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| Long-Term Debt Issued | - | 2,719 | 4,059 | 2,493 | 2,028 | 1,980 | Upgrade
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| Total Debt Issued | 1,608 | 2,719 | 4,059 | 2,493 | 2,028 | 1,980 | Upgrade
|
| Long-Term Debt Repaid | - | -895.34 | -629.94 | -3,144 | -3,087 | -900.68 | Upgrade
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| Total Debt Repaid | -1,204 | -895.34 | -629.94 | -3,144 | -3,087 | -900.68 | Upgrade
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| Net Debt Issued (Repaid) | 404.03 | 1,823 | 3,429 | -651.13 | -1,059 | 1,080 | Upgrade
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| Issuance of Common Stock | 87.7 | 99.09 | 157.43 | 8,497 | 201 | 1,982 | Upgrade
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| Repurchase of Common Stock | -1.22 | -1.03 | -0.21 | -50.46 | -2.85 | - | Upgrade
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| Common Dividends Paid | -400.56 | -380.37 | -152.46 | -81.31 | -68.78 | -89.19 | Upgrade
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| Other Financing Activities | 558.64 | 106.02 | -89.47 | -34.02 | -23.86 | -21.58 | Upgrade
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| Financing Cash Flow | 648.59 | 1,647 | 3,345 | 7,680 | -953.48 | 2,951 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.04 | 13.9 | 36.74 | -4.14 | -2.86 | -1.04 | Upgrade
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| Net Cash Flow | 1,272 | 1,968 | 1,231 | 6,452 | -244.07 | 1,818 | Upgrade
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| Free Cash Flow | 662.55 | 385.03 | -2,137 | -1,224 | 716.8 | -1,113 | Upgrade
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| Free Cash Flow Margin | 2.55% | 1.74% | -14.55% | -12.64% | 11.84% | -27.42% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 0.72 | -4.04 | -2.44 | 1.46 | -2.42 | Upgrade
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| Cash Income Tax Paid | 1,314 | 768.06 | 821.8 | 392.33 | 229.71 | 119.27 | Upgrade
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| Levered Free Cash Flow | 1,447 | 369.97 | -1,592 | -75.35 | 551.76 | -643.37 | Upgrade
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| Unlevered Free Cash Flow | 1,555 | 463.46 | -1,562 | -62.19 | 579.97 | -593.3 | Upgrade
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| Change in Net Working Capital | 1,569 | 1,573 | 2,684 | 1,004 | -429.69 | 929.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.