NAURA Technology Group Co., Ltd. (002371.SZ)

CNY 399.15

(0.91%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.36 Billion -727.93 Million -776.85 Million 1.38 Billion -941.47 Million -20.44 Million
Net Income 3.89 Billion 2.54 Billion 1.19 Billion 631.09 Million 369.65 Million 282.84 Million
Depreciation & Amortization 729.53 Million 532.76 Million 445.93 Million 353.39 Million 298.23 Million 262.84 Million
Deferred income taxes -84.54 Million 111.75 Million -294.38 Million -108.6 Million -31.45 Million -4.17 Million
Stock-based compensation 734.27 Million 429.09 Million 343.08 Million 309.47 Million 33.34 Million 17.24 Million
Change in working capital -2.57 Billion -4.42 Billion -3.13 Billion -120.03 Million -1.77 Billion -665.73 Million
Other non-cash items 5.17 Billion 43.93 Million 668.32 Million 319.82 Million 164.19 Million 99.59 Million
Investing Cash Flow -1.94 Billion -1.42 Billion -446.7 Million -672.87 Million -190.26 Million -243.92 Million
Investments in PPE -1.97 Billion -1.4 Billion -446.81 Million -668.33 Million -171.15 Million -244.35 Million
Acquisitions 104.28 Million 455.79 Thousand -50.34 Million 677.79 Million 890.74 Thousand -1.47 Million
Investment purchases -72.96 Million -15.19 Million - -114 Million -20 Million -
Sales/Maturities of investments 2.54 Million 381.81 Thousand - 100 Million -890.74 Thousand -
Other Investing Activities -70.13 Million 205.33 Thousand 50.45 Million -668.33 Million 890.74 Thousand 427.15 Thousand
Financing Cash Flow 1.53 Billion 3.34 Billion 7.68 Billion -953.47 Million 2.95 Billion 249.51 Million
Debt repayment -1.88 Billion -3.42 Billion -3.09 Billion -3.08 Billion -900.68 Million -603.67 Million
Dividends payments -235.8 Million -108.1 Million -54.12 Million -31.19 Million -23.81 Million -64.61 Million
Common Stock Repurchased -1.02 Million -205.33 Thousand -50.45 Million -2.84 Million - -
Common Stock Issuance - - 50.45 Million 2.84 Million - -
Other Financing Activities -52.84 Million 67.96 Million 10.85 Billion 2.2 Billion 3.94 Billion 917.81 Million
Accounts receivables -1.16 Billion -3.44 Billion -2.02 Billion -1.38 Billion -477.39 Million -235 Million
Accounts payables 1.8 Billion 3.92 Billion 2.28 Billion 2.67 Billion -658.26 Million 559.3 Million
Inventory -3.96 Billion -5.01 Billion -3.1 Billion -1.29 Billion -608.34 Million -985.86 Million
Other working capital 753.77 Million 111.75 Million -294.38 Million -108.6 Million -31.45 Million 320.12 Million
Cash at beginning of period 10.43 Billion 9.03 Billion 2.57 Billion 2.82 Billion 1 Billion 1.01 Billion
Cash at end of period 12.45 Billion 10.26 Billion 9.03 Billion 2.57 Billion 2.82 Billion 1 Billion
Capital Expenditure -1.97 Billion -1.4 Billion -446.81 Million -668.33 Million -171.15 Million -244.35 Million
Effect of forex changes on cash 13.9 Million 36.73 Million -4.13 Million -2.85 Million -1.04 Million 7.94 Million
Net cash flow / Change in cash 2.01 Billion 1.23 Billion 6.45 Billion -244.07 Million 1.81 Billion -6.91 Million
Free Cash Flow 385.02 Million -2.13 Billion -1.22 Billion 716.8 Million -1.11 Billion -264.79 Million

Cash Flow Charts