NAURA Technology Group Co., Ltd. (SHE: 002371)
China
· Delayed Price · Currency is CNY 414.20
+14.30 (3.58%)
Dec 20, 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 | Sep '24 Sep 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 | 5,477 | 3,899 | 2,353 | 1,077 | 536.93 | 309.03 | Upgrade
|
| Depreciation & Amortization | 679.07 | 679.07 | 532.76 | 445.93 | 353.39 | 298.24 | Upgrade
|
| Other Amortization | 50.46 | 50.46 | 19.18 | 14.38 | 10.41 | 8.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.6 | 2.6 | 11.52 | -0.96 | 4.64 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 22.49 | 48.63 | 0.91 | -0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.38 | 4.38 | 2.11 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 52.5 | 52.5 | 88.18 | 35.16 | 45.68 | 20.99 | Upgrade
|
| Other Operating Activities | -1,927 | 332.12 | 280.81 | 137.34 | 132.68 | 152.56 | Upgrade
|
| Change in Accounts Receivable | -1,166 | -1,166 | -3,447 | -2,024 | -1,389 | -477.4 | Upgrade
|
| Change in Inventory | -3,968 | -3,968 | -5,012 | -3,102 | -1,300 | -608.34 | Upgrade
|
| Change in Accounts Payable | 1,810 | 1,810 | 3,924 | 2,287 | 2,678 | -658.26 | Upgrade
|
| Change in Other Net Operating Assets | 753.77 | 753.77 | 386.55 | 598.43 | 420.53 | 45.16 | Upgrade
|
| Operating Cash Flow | 1,684 | 2,365 | -727.94 | -776.86 | 1,385 | -941.47 | Upgrade
|
| Capital Expenditures | -1,433 | -1,980 | -1,409 | -446.82 | -668.34 | -171.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.62 | 0.28 | 0.66 | 0.12 | 9.46 | 0.89 | Upgrade
|
| Cash Acquisitions | - | -8.37 | - | - | - | - | Upgrade
|
| Investment in Securities | -88.76 | -70.42 | -14.81 | - | -14 | -20 | Upgrade
|
| Investing Cash Flow | -1,517 | -2,058 | -1,423 | -446.7 | -672.88 | -190.27 | Upgrade
|
| Long-Term Debt Issued | - | 2,719 | 4,059 | 2,493 | 2,028 | 1,980 | Upgrade
|
| Total Debt Issued | 1,187 | 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
|
| Total Debt Repaid | -1,233 | -895.34 | -629.94 | -3,144 | -3,087 | -900.68 | Upgrade
|
| Net Debt Issued (Repaid) | -46.53 | 1,823 | 3,429 | -651.13 | -1,059 | 1,080 | Upgrade
|
| Issuance of Common Stock | 349.75 | 99.09 | 157.43 | 8,497 | 201 | 1,982 | Upgrade
|
| Repurchase of Common Stock | -1.03 | -1.03 | -0.21 | -50.46 | -2.85 | - | Upgrade
|
| Common Dividends Paid | -576.04 | -380.37 | -152.46 | -81.31 | -68.78 | -89.19 | Upgrade
|
| Other Financing Activities | 554.17 | 106.02 | -89.47 | -34.02 | -23.86 | -21.58 | Upgrade
|
| Financing Cash Flow | 280.33 | 1,647 | 3,345 | 7,680 | -953.48 | 2,951 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.32 | 13.9 | 36.74 | -4.14 | -2.86 | -1.04 | Upgrade
|
| Net Cash Flow | 414.74 | 1,968 | 1,231 | 6,452 | -244.07 | 1,818 | Upgrade
|
| Free Cash Flow | 250.88 | 385.03 | -2,137 | -1,224 | 716.8 | -1,113 | Upgrade
|
| Free Cash Flow Margin | 0.90% | 1.74% | -14.55% | -12.64% | 11.84% | -27.42% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.72 | -4.04 | -2.44 | 1.46 | -2.42 | Upgrade
|
| Cash Income Tax Paid | 1,119 | 768.06 | 821.8 | 392.33 | 229.71 | 119.27 | Upgrade
|
| Levered Free Cash Flow | -1,672 | 369.97 | -1,592 | -75.35 | 551.76 | -643.37 | Upgrade
|
| Unlevered Free Cash Flow | -1,562 | 463.46 | -1,562 | -62.19 | 579.97 | -593.3 | Upgrade
|
| Change in Net Working Capital | 5,248 | 1,573 | 2,684 | 1,004 | -429.69 | 929.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.