NAURA Technology Group Co., Ltd. (SHE:002371)
China · Delayed Price · Currency is CNY 478.74
-18.56 (-3.73%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 5,784 | 5,522 | 5,622 | 3,899 | 2,353 | 1,077 |
Depreciation & Amortization | 1,460 | 1,460 | 1,021 | 693.9 | 532.76 | 445.93 |
Other Amortization | 106.69 | 106.69 | 74.94 | 35.64 | 19.18 | 14.38 |
Loss (Gain) From Sale of Assets | -11.15 | -11.15 | -4.89 | 2.6 | 11.52 | -0.96 |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | -0.39 | 0.19 | 22.49 | 48.63 |
Loss (Gain) From Sale of Investments | -2.93 | -2.93 | -9.51 | 4.38 | 2.11 | - |
Provision & Write-off of Bad Debts | 155.95 | 155.95 | 187.28 | 52.5 | 88.18 | 35.16 |
Other Operating Activities | 8,198 | 302.21 | 310.9 | 332.12 | 280.81 | 137.34 |
Change in Accounts Receivable | -2,866 | -2,866 | -1,769 | -1,166 | -3,447 | -2,024 |
Change in Inventory | -5,056 | -5,056 | -6,585 | -3,968 | -5,012 | -3,102 |
Change in Accounts Payable | 1,197 | 1,197 | 2,169 | 1,810 | 3,924 | 2,287 |
Change in Other Net Operating Assets | 1,365 | 1,365 | 791.9 | 753.77 | 386.55 | 598.43 |
Operating Cash Flow | 10,291 | 2,133 | 1,552 | 2,365 | -727.94 | -776.86 |
Operating Cash Flow Growth | - | 37.48% | -34.38% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,782 | -2,262 | -2,082 | -1,980 | -1,409 | -446.82 |
Sale of Property, Plant & Equipment | 843.63 | 841.14 | 6.68 | 0.28 | 0.66 | 0.12 |
Cash Acquisitions | -145.77 | -2,014 | -6.3 | -8.37 | - | - |
Investment in Securities | -407.93 | -500.66 | -166.77 | -70.42 | -14.81 | - |
Other Investing Activities | 4.97 | 5.9 | 0.83 | - | - | - |
Investing Cash Flow | -2,487 | -3,929 | -2,248 | -2,058 | -1,423 | -446.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 9,503 | 815.14 | 2,719 | 4,059 | 2,493 |
Long-Term Debt Repaid | - | -2,377 | -744.62 | -895.34 | -629.94 | -3,144 |
Lease Payments | -29.73 | -29.73 | -62.47 | -64.86 | -23.39 | -49.24 |
Net Debt Issued (Repaid) | -1,573 | 7,126 | 70.52 | 1,823 | 3,429 | -651.13 |
Issuance of Common Stock | 222.05 | 473.42 | 437.88 | 325.88 | 157.43 | 8,497 |
Repurchase of Common Stock | -125.38 | -125.38 | -3.69 | -1.03 | -0.21 | -50.46 |
Common Dividends Paid | -675.57 | -857.96 | -574.31 | -380.37 | -152.46 | -81.31 |
Other Financing Activities | 147.81 | -8.72 | 798.64 | -120.77 | -89.47 | -34.02 |
Financing Cash Flow | -2,004 | 6,607 | 729.03 | 1,647 | 3,345 | 7,680 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -42.7 | -14.08 | 5.15 | 13.9 | 36.74 | -4.14 |
Net Cash Flow | 5,757 | 4,798 | 38.27 | 1,968 | 1,231 | 6,452 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 7,509 | -128.08 | -530.35 | 385.03 | -2,137 | -1,224 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.25% | -0.33% | -1.76% | 1.74% | -14.55% | -12.64% |
Free Cash Flow Per Share | 4.53 | -0.18 | -0.74 | 0.54 | -2.99 | -1.81 |
Levered Free Cash Flow | 7,485 | -1,134 | -2,315 | 307.59 | -1,592 | -75.35 |
Unlevered Free Cash Flow | 7,711 | -958.16 | -2,204 | 401.09 | -1,562 | -62.19 |
Free Cash Flow After Leases | 7,479 | -157.82 | -592.82 | 320.17 | -2,160 | -1,273 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,440 | 1,159 | 1,073 | 768.06 | 821.8 | 392.33 |
Change in Working Capital | -5,400 | -5,400 | -5,650 | -2,655 | -4,038 | -2,535 |