NAURA Technology Group Co., Ltd.
SZSE:002371.SZ
249.33 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,899.07 | 2,540.992 | 1,193.368 | 631.093 | 369.653 | 282.849 | 167.383 | 137.948 | 75.104 | 73.524 | 132.026 | 167.018 | 158.075 | 97.695 | 60.327 | 49.359 | 43.527 | 35.716 | 32.175 |
| Depreciation & Amortization
| 729.531 | 532.763 | 445.932 | 353.392 | 298.238 | 262.844 | 198.307 | 192.339 | 82.094 | 66.509 | 42.876 | 47.178 | 40.069 | 23.084 | 19.668 | 15.746 | 12.88 | 0 | 0 |
| Deferred Income Tax
| -84.546 | 111.755 | -294.385 | -108.608 | -31.456 | -4.171 | -7.503 | -4.277 | -3.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 734.275 | 429.091 | 343.082 | 309.471 | 33.349 | 17.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,570.845 | -4,424.282 | -3,133.186 | -120.031 | -1,775.456 | -665.737 | -396.975 | -591.65 | -248.3 | -96.645 | -219.402 | -273.401 | -246.759 | 132.271 | -12.518 | -34.074 | 6.657 | 0 | 0 |
| Accounts Receivables
| -1,166.425 | -3,447.481 | -2,024.178 | -1,389.267 | -477.397 | -235.007 | -199.24 | -173.95 | -75.008 | -1.766 | -136.463 | -331.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,968.028 | -5,012.061 | -3,101.791 | -1,299.965 | -608.341 | -985.863 | -854.424 | -399.028 | -116.331 | 23.683 | -173.588 | 96.675 | -236.699 | -273.674 | -14.595 | -25.369 | -2.826 | 0 | 0 |
| Accounts Payables
| 1,809.835 | 3,923.505 | 2,287.168 | 2,677.81 | -658.262 | 559.304 | 664.192 | -14.395 | -53.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 753.773 | 111.755 | -294.385 | -108.608 | -31.456 | 320.126 | 457.449 | -192.622 | -131.969 | -120.328 | -45.814 | -370.076 | -10.06 | 405.946 | 2.078 | -8.705 | 9.483 | 0 | 0 |
| Other Non Cash Items
| 5,175.476 | 43.939 | 668.328 | 319.822 | 164.199 | 99.597 | 62.906 | 59.945 | 47.547 | 49.444 | 18.353 | 37.36 | 20.977 | 7.536 | 9.855 | 9.82 | 5.412 | -35.716 | -32.175 |
| Operating Cash Flow
| 2,365.008 | -727.939 | -776.859 | 1,385.14 | -941.473 | -20.448 | 31.621 | -201.418 | -43.555 | 92.833 | -26.147 | -21.844 | -27.639 | 260.587 | 77.332 | 40.851 | 68.477 | 53.731 | 67.649 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,979.982 | -1,408.595 | -446.82 | -668.335 | -171.159 | -244.352 | -232.257 | -178.398 | -67.005 | -195.835 | -165.591 | -374.078 | -228.596 | -228.398 | -96.04 | -65.051 | -28.893 | -12.871 | -28.74 |
| Acquisitions Net
| 104.281 | 0.456 | -50.341 | 677.795 | 0.891 | -1.471 | -5.71 | 3.537 | 0.069 | 0 | 0 | 0 | -21.778 | 0 | 0 | 0 | -2.446 | 0 | -2.974 |
| Purchases Of Investments
| -72.967 | -15.19 | 0 | -114 | -20 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -0.905 | -1.95 | -1.316 | 0 | 0 | 0 | 28.934 |
| Sales Maturities Of Investments
| 2.549 | 0.382 | 0 | 100 | -0.891 | 0 | 0 | 0 | 0 | 2.01 | 0 | 0 | 0.333 | 0 | 0 | 0.074 | 0 | 0 | 0.72 |
| Other Investing Activites
| -70.139 | 0.205 | 50.459 | -668.335 | 0.891 | 0.427 | 0.166 | 0.589 | 0.069 | 0.024 | 3.47 | 0.208 | 0.242 | 0.108 | 12.022 | 0.17 | 0.955 | 0.366 | -28.74 |
| Investing Cash Flow
| -1,946.119 | -1,422.742 | -446.702 | -672.876 | -190.268 | -243.925 | -232.091 | -177.808 | -66.936 | -193.801 | -164.121 | -373.87 | -250.703 | -230.24 | -85.334 | -64.807 | -30.384 | -12.505 | -30.8 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1,888.341 | 3,429.275 | -651.131 | -1,058.983 | 1,079.681 | 334.55 | 331.705 | 98.735 | 103.675 | 0 | -89.9 | -33.1 | 0.01 | 10.5 | 141.5 | 19 | 8 | -6 | 45.3 |
| Common Stock Issued
| 0 | 0 | 50.459 | 2.847 | 0 | 0 | 0 | 916.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.027 | -0.205 | -50.459 | -2.847 | 0 | 0 | 0 | -410.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -380.371 | -108.107 | -54.121 | -31.192 | -23.816 | -64.617 | -37.032 | -35.114 | -7.8 | -25.802 | -26.156 | -20.931 | -15.787 | -7.739 | -16.956 | -5.911 | -9.205 | -21.713 | -6.539 |
| Other Financing Activities
| -117.702 | 67.964 | 8,435.905 | 174.289 | 1,961.371 | -20.417 | -30.457 | 903.102 | 11.416 | 85.872 | -19.35 | 600.822 | -58.166 | 518.72 | -2.945 | -3.996 | -5.762 | -8.074 | -40.181 |
| Financing Cash Flow
| 1,534.833 | 3,344.576 | 7,680.194 | -953.477 | 2,951.014 | 249.516 | 264.216 | 966.723 | 124.902 | 50.652 | -135.407 | 546.791 | -73.943 | 521.481 | 121.6 | 9.093 | -6.966 | -35.787 | -1.42 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.902 | 36.737 | -4.136 | -2.858 | -1.041 | 7.945 | -0.656 | 0.23 | 0.191 | 0.009 | -0.077 | -0.004 | -0.149 | -0.1 | -0.002 | -0.329 | -0.164 | 0.041 | -0 |
| Net Change In Cash
| 2,016.845 | 1,230.632 | 6,452.498 | -244.071 | 1,818.231 | -6.911 | 63.089 | 587.726 | 14.602 | -50.307 | -325.752 | 151.073 | -352.433 | 551.727 | 113.596 | -15.192 | 30.963 | 5.48 | 35.429 |
| Cash At End Of Period
| 12,451.46 | 10,261.441 | 9,030.808 | 2,578.311 | 2,822.382 | 1,004.151 | 1,011.062 | 947.973 | 227.146 | 212.544 | 262.851 | 588.603 | 437.53 | 787.729 | 236.001 | 122.405 | 137.597 | 106.635 | 101.154 |