NAURA Technology Group Co., Ltd. (SHE:002371)
China
· Delayed Price · Currency is CNY 440.85
-8.04 (-1.79%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,063 | 5,621 | 3,899 | 2,353 | 1,077 | 536.93 | Upgrade
|
| Depreciation & Amortization | 990.55 | 990.55 | 693.9 | 532.76 | 445.93 | 353.39 | Upgrade
|
| Other Amortization | 80.21 | 80.21 | 35.64 | 19.18 | 14.38 | 10.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.88 | -4.88 | 2.6 | 11.52 | -0.96 | 4.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.19 | 22.49 | 48.63 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.51 | -9.51 | 4.38 | 2.11 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 183.27 | 183.27 | 52.5 | 88.18 | 35.16 | 45.68 | Upgrade
|
| Other Operating Activities | -2,121 | 284.7 | 332.12 | 280.81 | 137.34 | 132.68 | Upgrade
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| Change in Accounts Receivable | -1,787 | -1,787 | -1,166 | -3,447 | -2,024 | -1,389 | Upgrade
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| Change in Inventory | -6,550 | -6,550 | -3,968 | -5,012 | -3,102 | -1,300 | Upgrade
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| Change in Accounts Payable | 2,234 | 2,234 | 1,810 | 3,924 | 2,287 | 2,678 | Upgrade
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| Change in Other Net Operating Assets | 791.9 | 791.9 | 753.77 | 386.55 | 598.43 | 420.53 | Upgrade
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| Operating Cash Flow | -391.04 | 1,573 | 2,365 | -727.94 | -776.86 | 1,385 | Upgrade
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| Operating Cash Flow Growth | - | -33.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,975 | -2,046 | -1,980 | -1,409 | -446.82 | -668.34 | Upgrade
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| Sale of Property, Plant & Equipment | 6.86 | 6.67 | 0.28 | 0.66 | 0.12 | 9.46 | Upgrade
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| Cash Acquisitions | -125.98 | -6.3 | -8.37 | - | - | - | Upgrade
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| Investment in Securities | -363.67 | -166.77 | -70.42 | -14.81 | - | -14 | Upgrade
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| Other Investing Activities | 6.22 | 0.83 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,452 | -2,212 | -2,058 | -1,423 | -446.7 | -672.88 | Upgrade
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| Long-Term Debt Issued | - | 709.43 | 2,719 | 4,059 | 2,493 | 2,028 | Upgrade
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| Total Debt Issued | 1,391 | 709.43 | 2,719 | 4,059 | 2,493 | 2,028 | Upgrade
|
| Long-Term Debt Repaid | - | -630.14 | -895.34 | -629.94 | -3,144 | -3,087 | Upgrade
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| Total Debt Repaid | -391.94 | -630.14 | -895.34 | -629.94 | -3,144 | -3,087 | Upgrade
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| Net Debt Issued (Repaid) | 999.18 | 79.29 | 1,823 | 3,429 | -651.13 | -1,059 | Upgrade
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| Issuance of Common Stock | 2,151 | 2,122 | 325.88 | 157.43 | 8,497 | 201 | Upgrade
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| Repurchase of Common Stock | -3.69 | -3.69 | -1.03 | -0.21 | -50.46 | -2.85 | Upgrade
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| Common Dividends Paid | -565.42 | -571.8 | -380.37 | -152.46 | -81.31 | -68.78 | Upgrade
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| Other Financing Activities | -870.12 | -885.14 | -120.77 | -89.47 | -34.02 | -23.86 | Upgrade
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| Financing Cash Flow | 1,711 | 740.31 | 1,647 | 3,345 | 7,680 | -953.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.54 | 5.15 | 13.9 | 36.74 | -4.14 | -2.86 | Upgrade
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| Net Cash Flow | -1,130 | 106.9 | 1,968 | 1,231 | 6,452 | -244.07 | Upgrade
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| Free Cash Flow | -2,366 | -472.99 | 385.03 | -2,137 | -1,224 | 716.8 | Upgrade
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| Free Cash Flow Margin | -7.37% | -1.58% | 1.74% | -14.55% | -12.64% | 11.84% | Upgrade
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| Free Cash Flow Per Share | -4.44 | -0.89 | 0.72 | -4.04 | -2.44 | 1.46 | Upgrade
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| Cash Income Tax Paid | 1,251 | 1,065 | 768.06 | 821.8 | 392.33 | 229.71 | Upgrade
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| Levered Free Cash Flow | -4,695 | -2,044 | 307.59 | -1,592 | -75.35 | 551.76 | Upgrade
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| Unlevered Free Cash Flow | -4,588 | -1,935 | 401.09 | -1,562 | -62.19 | 579.97 | Upgrade
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| Change in Net Working Capital | 8,730 | 5,714 | 1,573 | 2,684 | 1,004 | -429.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.