NARI Technology Co., Ltd. (600406.SS)
CNY 25.1
(2.24%)
CNY 25.1
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.44 Billion | 8.75 Billion | 4.67 Billion | 5.63 Billion | 4.68 Billion | 3.2 Billion |
| Net Income | 7.65 Billion | 6.9 Billion | 6.04 Billion | 5.21 Billion | 4.66 Billion | 4.44 Billion |
| Depreciation & Amortization | 1.69 Billion | 1.39 Billion | 1.29 Billion | 1.12 Billion | 778.78 Million | 548.66 Million |
| Deferred income taxes | -2.21 Million | -81.03 Million | -76.47 Million | -164.03 Thousand | -222.42 Million | -153.24 Million |
| Stock-based compensation | 153.61 Million | 178.07 Million | 79.34 Million | 123.21 Million | 103.77 Million | - |
| Change in working capital | 1.85 Billion | 154.95 Million | -3.01 Billion | -1.49 Billion | -1.13 Billion | -1.73 Billion |
| Other non-cash items | 32.74 Million | 207.93 Million | 347.56 Million | 668.79 Million | 500.96 Million | -53.64 Million |
| Investing Cash Flow | -5.75 Billion | -3.8 Billion | -1.85 Billion | -475.62 Million | -2.68 Billion | -6.84 Billion |
| Investments in PPE | -1.95 Billion | -3.41 Billion | -2.01 Billion | -3.46 Billion | -2.92 Billion | -1.71 Billion |
| Acquisitions | -112.45 Million | 11.02 Million | 7.2 Million | 1.78 Million | 4.37 Million | - |
| Investment purchases | -8.92 Billion | -5.47 Billion | -3.1 Billion | -3.1 Billion | -5.07 Billion | -8.16 Billion |
| Sales/Maturities of investments | 5.12 Billion | 5.08 Billion | 3.26 Billion | 6.16 Billion | 5.32 Billion | 2.92 Billion |
| Other Investing Activities | -3.92 Million | -12.81 Million | -3.68 Million | -71.75 Million | -4.94 Million | 103.13 Million |
| Financing Cash Flow | -3.73 Billion | -2.81 Billion | -2.24 Billion | -609.25 Million | -1.97 Billion | 2.54 Billion |
| Debt repayment | -787.96 Million | -1.35 Billion | -3.86 Billion | -4.01 Billion | -4.51 Billion | -2.92 Billion |
| Dividends payments | -2.61 Billion | -2.28 Billion | -1.94 Billion | -1.34 Billion | -1.71 Billion | -2.48 Billion |
| Common Stock Repurchased | -8.84 Million | -5.8 Million | -4.4 Million | -1.72 Million | -1.51 Million | - |
| Common Stock Issuance | - | 5.8 Million | 4.4 Million | 1.72 Million | 1.51 Million | - |
| Other Financing Activities | -195.79 Million | 869 Million | 3.62 Billion | 4.8 Billion | 4.71 Billion | 7.94 Billion |
| Accounts receivables | -3.12 Billion | -1.24 Billion | -5.61 Billion | -4.48 Billion | -1.98 Billion | -3.68 Billion |
| Accounts payables | 6.4 Billion | 1.95 Billion | 2.65 Billion | 5.16 Billion | 1.14 Billion | 2.39 Billion |
| Inventory | -1.42 Billion | -472.21 Million | 15.01 Million | -2.17 Billion | -82.08 Million | -289 Million |
| Other working capital | 173.05 Million | -81.03 Million | -76.47 Million | -164.03 Thousand | -222.42 Million | -1.44 Billion |
| Cash at beginning of period | 14.63 Billion | 12.37 Billion | 11.84 Billion | 7.38 Billion | 7.34 Billion | 8.4 Billion |
| Cash at end of period | 16.61 Billion | 14.63 Billion | 12.37 Billion | 11.84 Billion | 7.38 Billion | 7.34 Billion |
| Capital Expenditure | -1.95 Billion | -3.41 Billion | -2.01 Billion | -3.46 Billion | -2.92 Billion | -1.71 Billion |
| Effect of forex changes on cash | 29.49 Million | 112.61 Million | -37.09 Million | -92.5 Million | 12.9 Million | 36.35 Million |
| Net cash flow / Change in cash | 1.98 Billion | 2.25 Billion | 531.76 Million | 4.45 Billion | 42.57 Million | -1.05 Billion |
| Free Cash Flow | 9.49 Billion | 5.34 Billion | 2.65 Billion | 2.17 Billion | 1.75 Billion | 1.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Billion | 2.11 Billion | 595.65 Million | 7.65 Billion | 3.02 Billion | 1.66 Billion |
| Depreciation & Amortization | - | 361.11 Million | 361.11 Million | 1.69 Billion | 472.96 Million | -735.31 Million |
| Deferred income taxes | - | - | - | -2.21 Million | - | -364.96 Million |
| Stock-based compensation | - | 67.13 Million | - | 153.61 Million | 153.61 Million | -79.86 Million |
| Change in working capital | - | -391.21 Million | - | 1.85 Billion | -4.37 Billion | 1.15 Billion |
| Other non-cash items | 263.14 Million | -1 Billion | -1.48 Billion | 32.74 Million | 6.85 Billion | 380.34 Million |
| Investing Cash Flow | -562.91 Million | -2.04 Billion | -649.38 Million | -5.75 Billion | -4.7 Billion | -320.68 Million |
| Investments in PPE | -385.16 Million | -245.38 Million | -346.54 Million | -1.95 Billion | -699.94 Million | -431.76 Million |
| Acquisitions | 868.04 Thousand | 754.32 Thousand | 6.04 Million | -112.45 Million | -114.27 Million | 878.62 Thousand |
| Investment purchases | -14.25 Billion | -7.45 Billion | -1.88 Billion | -8.92 Billion | -4 Billion | -3.25 Billion |
| Sales/Maturities of investments | 14.07 Billion | 5.66 Billion | 1.58 Billion | 5.12 Billion | 34.39 Thousand | 3.36 Billion |
| Other Investing Activities | -662.19 Thousand | -8.62 Million | -9.18 Million | -3.92 Million | -3.36 Million | 1.28 Million |
| Financing Cash Flow | -266.64 Million | -4.26 Billion | -341.54 Million | -3.73 Billion | -138.75 Million | 6.74 Million |
| Debt repayment | -50.56 Million | -22 Million | -39.09 Million | -787.96 Million | -41.99 Million | -23.16 Million |
| Dividends payments | -4.32 Billion | -4.26 Billion | -2.86 Million | -2.61 Billion | -2.61 Billion | -53.11 Million |
| Common Stock Repurchased | 1.97 Million | -1.97 Million | - | -8.84 Million | -8.84 Million | 4.23 Million |
| Common Stock Issuance | - | - | - | - | - | -4.23 Million |
| Other Financing Activities | 4 Billion | -4.28 Billion | -380.64 Million | -195.79 Million | -174.33 Million | 83.02 Million |
| Accounts receivables | - | 1.22 Billion | - | -3.12 Billion | -3.12 Billion | -4.55 Million |
| Accounts payables | - | - | - | 6.4 Billion | - | 79.86 Million |
| Inventory | - | -1.69 Billion | - | -1.42 Billion | -1.42 Billion | 1.16 Billion |
| Other working capital | - | 84.21 Million | - | 173.05 Million | 173.05 Million | -79.86 Million |
| Cash at beginning of period | 9.28 Billion | 14.89 Billion | 12.2 Billion | 14.63 Billion | 12.06 Billion | 10.37 Billion |
| Cash at end of period | 10.42 Billion | 9.28 Billion | 14.89 Billion | 16.61 Billion | 16.61 Billion | 12.06 Billion |
| Capital Expenditure | -385.16 Million | -245.38 Million | -346.54 Million | -1.95 Billion | -699.94 Million | -431.76 Million |
| Effect of forex changes on cash | - | 6.27 Million | 3.14 Million | 29.49 Million | -17.63 Million | -12.41 Million |
| Net cash flow / Change in cash | 1.14 Billion | -5.6 Billion | 2.68 Billion | 1.98 Billion | 4.54 Billion | 1.69 Billion |
| Free Cash Flow | 1.64 Billion | 506.66 Million | -1.23 Billion | 9.49 Billion | 8.7 Billion | 1.58 Billion |
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