NAURA Technology Group Co., Ltd.
002371.SZ
SHZ
343.98
CNY+2.02(+0.59%)
As of today
NAURA Technology Group Co., Ltd. fundamentals
002371.SZ Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,693,678,082 | 3,899,069,987 | 2,540,992,283 | 1,193,368,439 | 631,093,131 | 369,653,491 | 282,848,701 | 167,383,166 | 137,947,831 | 75,104,025 | 73,524,497 | 132,025,985 | 167,018,302 | 158,074,656 | 97,695,314 | 60,326,736 | 49,358,948 | 43,527,452 | 35,715,630 | 32,175,290 | |
| Depreciation & Amortization | 1,010,147,193 | 693,895,357 | 532,762,686 | 445,932,412 | 353,392,063 | 298,237,791 | 262,843,878 | 198,306,979 | 192,338,922 | 82,094,141 | 66,508,981 | 42,875,537 | 47,177,766 | 40,068,691 | 23,084,236 | 19,667,887 | 15,746,356 | 12,879,636 | 0 | 0 | |
| Deferred Income Tax | 0 | -84,545,504 | 111,755,061 | -294,384,774 | -108,608,480 | -31,456,119 | -4,170,797 | -7,503,095 | -4,276,974 | -3,166,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 429,090,675 | 343,082,224 | 309,471,351 | 33,349,178 | 17,248,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -6,364,268,579.3 | -4,380,680,051 | -4,424,282,203.54 | -3,133,185,604.37 | -120,030,890.67 | -1,775,456,236.99 | -665,737,442.28 | -396,975,164.41 | -591,650,419.34 | -248,299,869.55 | -96,644,674.22 | -219,401,668.36 | -273,400,798.04 | -246,758,745.86 | 132,271,441 | -12,517,723.31 | -34,074,220.54 | 6,657,363 | 0 | 0 | |
| Accounts Receivable Change | -1,786,801,482.5 | -1,166,425,244 | -3,447,481,235 | -2,024,177,820 | -1,389,267,386 | -477,397,177 | -235,007,187 | -199,239,922 | -173,950,018 | -75,008,201 | -1,766,038 | -136,463,086 | -331,028,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | -6,550,004,826.98 | -3,968,028,157 | -5,012,061,115.84 | -3,101,791,233.25 | -1,299,965,328.64 | -608,341,149.48 | -985,863,011.03 | -854,424,392.68 | -399,028,355.79 | -116,330,525.49 | 23,683,177 | -173,587,985.18 | 96,674,926 | -236,699,214.98 | -273,674,168.86 | -14,595,340.71 | -25,369,155.19 | -2,825,534.89 | 0 | 0 | |
| Accounts Payable Change | 0 | 1,809,835,463 | 3,923,505,086 | 2,287,168,223 | 2,677,810,304 | -658,261,790 | 559,303,553 | 664,192,246 | -14,395,069 | -53,794,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 1,972,537,730 | -1,056,062,113 | 111,755,061 | -294,384,774.12 | -108,608,480.03 | -31,456,120.51 | 320,125,568 | 457,449,228 | -192,622,063.55 | -131,969,344.06 | -120,327,851.46 | -45,813,683.18 | -370,075,724.23 | -10,059,530.88 | 405,945,610 | 2,077,617 | -8,705,065.35 | 9,482,898 | 0 | 0 | |
| Other Non-Cash Items | 1,233,608,358 | 2,237,267,945 | 43,938,592 | 668,328,183 | 319,822,419 | 164,198,562 | 99,597,262 | 62,905,698 | 59,945,221 | 47,546,760 | 49,444,446 | 18,352,685 | 37,360,316 | 20,976,792 | 7,535,704 | 9,855,292 | 9,819,646 | 5,412,452 | -35,715,630.57 | -32,175,290.36 | |
| Net Cash Provided by Operating Activities | 1,573,165,054 | 2,365,007,734 | -727,939,010.42 | -776,859,120.34 | 1,385,139,594 | -941,473,333.97 | -20,447,601.12 | 31,620,679 | -201,418,443.42 | -43,554,941.67 | 92,833,251 | -26,147,460.22 | -21,844,412.23 | -27,638,605.65 | 260,586,696 | 77,332,193 | 40,850,730 | 68,476,903 | 53,730,866 | 67,648,665 | |
| Investments in Property, Plant & Equipment | -2,046,154,256.83 | -1,979,981,583 | -1,408,594,920.39 | -446,819,853.6 | -668,335,225.79 | -171,159,241.17 | -244,352,333.82 | -232,257,437.44 | -178,397,802.93 | -67,004,913.54 | -195,834,577 | -165,590,701.23 | -374,077,789.89 | -228,595,747.95 | -228,398,457.13 | -96,039,888.03 | -65,051,270.78 | -28,892,975 | -12,870,615.5 | -28,739,950.56 | |
| Net Acquisitions | -6,300,469.5 | -8,367,060.82 | 455,794 | -50,340,854 | 677,794,811 | 890,741 | -1,470,666 | -5,710,346 | 3,537,340 | 69,186 | 0 | 0 | 0 | -21,777,800 | 0 | 0 | 0 | -2,446,260.82 | 0 | -2,973,512.16 | |
| Purchases of Investments | -166,773,913.22 | -72,967,134.61 | -15,190,289.64 | 0 | -114,000,000 | -20,000,000 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 0 | -904,700 | -1,950,000 | -1,316,300 | 0 | 0 | 0 | 28,933,504 | |
| Sales & Maturities of Investments | 834,828 | 2,549,346 | 381,810 | 0 | 100,000,000 | -890,741 | 0 | 0 | 0 | 0 | 2,009,501 | 0 | 0 | 333,183 | 0 | 0 | 74,068 | 0 | 0 | 720,000 | |
| Other Investing Activities | 6,667,395 | 112,647,917 | 205,339 | 50,458,764 | -668,335,224.94 | 890,741 | 427,154 | 166,311 | 589,340 | 69,186 | 23,875 | 3,469,616 | 207,988 | 242,275 | 108,327 | 12,021,957 | 170,431 | 955,313 | 365,919 | -28,739,950.56 | |
| Net Cash Used for Investing Activities | -2,211,726,416.11 | -1,946,118,515 | -1,422,742,266.81 | -446,701,942.64 | -672,875,639.73 | -190,268,499.64 | -243,925,178.94 | -232,091,126 | -177,808,462.72 | -66,935,727.41 | -193,801,199.73 | -164,121,085.12 | -373,869,801.69 | -250,702,789.25 | -230,240,130.04 | -85,334,230.59 | -64,806,771.24 | -30,383,921.84 | -12,504,696.2 | -30,799,908.72 | |
| Debt Repayment | 132,315,838 | 1,888,341,226 | 3,429,274,653 | -651,130,704 | -1,058,983,479 | 1,079,680,906 | 334,550,488 | 331,705,443 | 98,734,974 | 103,674,863 | 0 | -89,900,000 | -33,100,000 | 10,000 | 10,500,000 | 141,500,000 | 19,000,000 | 8,000,000 | -6,000,000 | 45,300,000 | |
| Common Stock Issued | 0 | 0 | 0 | 50,458,765 | 2,847,369 | 0 | 0 | 0 | 916,620,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -1,026,690 | -205,338 | -50,458,765 | -2,847,370 | 0 | 0 | 0 | -410,718,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -571,801,538.73 | -235,806,650 | -108,107,494 | -54,120,942 | -31,192,352 | -23,816,224 | -64,617,208.54 | -37,032,326.7 | -35,114,424.28 | -7,800,462.78 | -25,802,176.64 | -26,156,209.09 | -20,930,932.92 | -15,786,739.79 | -7,739,445.77 | -16,955,513.9 | -5,911,374.93 | -9,204,593.05 | -21,712,533.95 | -6,538,700.17 | |
| Other Financing Activities | 1,179,795,881 | -116,674,887 | 67,963,944 | 8,435,904,711 | 174,288,978 | 1,961,371,112 | -20,416,860 | -30,456,959 | 903,102,319 | 11,416,084 | 85,871,583 | -19,350,389.91 | 600,821,977 | -58,166,033.21 | 518,720,244 | -2,944,600.1 | -3,996,101.07 | -5,761,803.86 | -8,074,387.99 | -40,181,199.4 | |
| Net Cash Used/Provided by Financing Activities | 740,310,181 | 1,534,833,000 | 3,344,576,399 | 7,680,194,300 | -953,477,434.43 | 2,951,013,840 | 249,516,419 | 264,216,158 | 966,722,869 | 124,901,515 | 50,651,583 | -135,406,599.83 | 546,791,045 | -73,942,773.01 | 521,480,799 | 121,599,886 | 9,092,524 | -6,966,396.91 | -35,786,921.94 | -1,419,899.57 | |
| Effect of Forex Changes on Cash | 5,152,267 | 13,902,319 | 36,737,208 | -4,135,665.45 | -2,857,753.76 | -1,041,398.46 | 7,945,274 | -656,252.68 | 229,988 | 190,877 | 9,333.89 | -76,657.6 | -3,796.24 | -148,737.4 | -100,025.6 | -1,613.31 | -328,854.57 | -163,663.4 | 41,125 | -232.6 | |
| Net Change in Cash | 106,901,086 | 1,967,624,538 | 1,230,632,329 | 6,452,497,572 | -244,071,233 | 1,818,230,608 | -6,911,086 | 63,089,459 | 587,725,952 | 14,601,723 | -50,307,031 | -325,751,803 | 151,073,035 | -352,432,905 | 551,727,340 | 113,596,237 | -15,192,372 | 30,962,922 | 5,480,374 | 35,428,625 | |
| Cash at End of Period | 12,335,966,186 | 12,229,065,100 | 10,261,440,562 | 9,030,808,233 | 2,578,310,661 | 2,822,381,894 | 1,004,151,286 | 1,011,062,372 | 947,972,913 | 227,145,629 | 212,543,906 | 262,850,937 | 588,602,740 | 437,529,705 | 787,728,668 | 236,001,328 | 122,405,091 | 137,597,463 | 106,634,541 | 101,154,167 | |
| Cash at Beginning of Period | 12,229,065,100 | 10,261,440,562 | 9,030,808,233 | 2,578,310,661 | 2,822,381,894 | 1,004,151,286 | 1,011,062,372 | 947,972,913 | 360,246,961 | 212,543,906 | 262,850,937 | 588,602,740 | 437,529,705 | 789,962,610 | 236,001,328 | 122,405,091 | 137,597,463 | 106,634,541 | 101,154,167 | 65,725,542 | |
| Operating Cash Flow | 1,573,165,054 | 2,365,007,734 | -727,939,010.42 | -776,859,120.34 | 1,385,139,594 | -941,473,333.97 | -20,447,601.12 | 31,620,679 | -201,418,443.42 | -43,554,941.67 | 92,833,251 | -26,147,460.22 | -21,844,412.23 | -27,638,605.65 | 260,586,696 | 77,332,193 | 40,850,730 | 68,476,903 | 53,730,866 | 67,648,665 | |
| Capital Expenditure | -2,046,154,256.83 | -1,979,981,583 | -1,408,594,920.39 | -446,819,853.6 | -668,335,225.79 | -171,159,241.17 | -244,352,333.82 | -232,257,437.44 | -178,397,802.93 | -67,004,913.54 | -195,834,577 | -165,590,701.23 | -374,077,789.89 | -228,595,747.95 | -228,398,457.13 | -96,039,888.03 | -65,051,270.78 | -28,892,975 | -12,870,615.5 | -28,739,950.56 | |
| Free Cash Flow | -472,989,202.56 | 385,026,151 | -2,136,533,930.81 | -1,223,678,973.94 | 716,804,368 | -1,112,632,575.14 | -264,799,934.94 | -200,636,758.44 | -379,816,246.35 | -110,559,855.21 | -103,001,326 | -191,738,161.45 | -395,922,202.12 | -256,234,353.6 | 32,188,238 | -18,707,695.03 | -24,200,540.78 | 39,583,928 | 40,860,250 | 38,908,714 |