Shanghai NAR Industrial Co., Ltd (002825.SZ) - Quarterly Cash Flow Statement

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002825.SZ
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7.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	43.501	41.222	22.82	42.885	16.453	20.507	20.345	-34.852	32.876	331.199	22.757	-9.261	28.065	21.478	21.374	11.751	33.221	42.509	8.318	1.694	11.432	18.901	10.394	12.252	21.176	23.123	5.436	11.015	6.097	9.15	10.072	16.138	17.142	20.691	10.947	13.463	15.417
Depreciation & Amortization Numbers are in millions	0	13.692	13.692	50.01	-17.693	9.412	9.412	47.608	-22.253	11.809	11.809	48.41	13.846	11.027	11.027	35.218	-17.003	17.003	0	23.148	-9.737	9.737	0	16.287	-7.781	7.781	0	15.777	-9.283	9.283	0	13.653	-5.94	5.94	0	9.923	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-29.972	22.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.815	0	13.52	-7.597	7.597	0	10.761	0	0	0	0.031	0	0	0	1.194	0	0	0	-0.333	0	0.407	0	0.406	0	0	0	0	0	2.422	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-91.707	0	-176.831	37.452	-37.452	0	56.305	-30.269	30.269	0	-193.159	99.83	-99.83	0	-127.367	35.435	-35.435	0	-60.806	62.513	-62.513	0	-15.737	60.276	-60.276	0	-4.399	29.053	-29.053	0	-58.768	36.764	-36.764	0	-2.343	0
Accounts Receivables Numbers are in millions	0	-86.554	0	-117.907	17.411	-17.411	0	29.477	74.75	-74.75	0	-94.491	8.112	-8.112	0	-76.909	15	-15	0	-39.182	19.055	-19.055	0	-13.228	38.633	-38.633	0	15.892	12.451	-12.451	0	-49.093	31.522	-31.522	0	-12.649	0
Change In Inventory Numbers are in millions	0	-5.153	0	-72.444	20.041	-20.041	0	16.067	-105.019	105.019	0	-98.699	91.718	-91.718	0	-51.652	20.436	-20.436	0	-21.291	43.458	-43.458	0	-2.916	21.642	-21.642	0	-20.292	16.602	-16.602	0	-9.675	5.242	-5.242	0	10.307	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	13.52	0	0	0	10.761	0	0	0	0.031	0	0	0	1.194	0	0	0	-0.333	0	0	0	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	32.676	-20.673	-22.096	157.205	-0.922	45.827	-9.412	-38.901	52.522	-329.549	-16.961	9.261	-28.065	-21.478	-21.374	-11.751	-33.221	-42.509	-8.318	-1.694	-11.432	-18.901	-10.394	-12.252	-21.176	-23.123	-5.436	-11.015	-6.097	-9.15	-10.072	-16.138	-17.142	-20.691	-10.947	-13.463	-15.417
Operating Cash Flow Numbers are in millions	76.177	6.857	0.724	73.27	-2.28	68.289	20.345	40.922	32.876	43.728	5.796	39.971	38.372	35.933	13.294	-46.513	83.002	78.339	9.859	14.207	37.305	4.989	6.77	37.286	29.026	11.44	5.544	17.817	39.846	2.361	41.552	20.897	18.407	16.507	-18.689	18.986	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.424	-26.419	-21.508	77.569	-108.742	-71.371	-44.201	-83.018	-65.956	-67.353	-34.995	-70.635	-7.809	-50.857	-23.506	-3.851	-16.141	-74.12	-15.348	-18.897	-11.285	-9.694	-9.336	-39.174	-8.993	-11.813	-10.621	-15.854	-24.408	-1.451	-5.192	-3.857	-2.744	-1.42	-10.257	-18.289	0
Acquisitions Net Numbers are in millions	0.015	0.993	0	5.241	0.295	0.028	0	-36.995	0	0	0	4.99	0.454	0.163	0.093	0	0	0	0	-45.135	0	0	0	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-48	0	0.03	-9	-121.53	0	0	-9.925	-12.8	-14.899	-887.7	512	-512	0	0	0	0	-0.007	0	-6.132	0	0	-25	0	0	-19.2	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-128.487	128.707	0	40.2	-134.53	6.793	0.526	0	8.524	76.303	0.854	2.494	3.694	-74.671	82.117	1.013	1.68	1.771	0.633	3.615	2.031	2.249	2.07	2.308	1.788	1.615	1.64	2.492	1.681	0.152	0.25	0	0	0	0.603	1.33	0
Other Investing Activites Numbers are in millions	119.057	28.017	52.69	-123.179	214.454	109.574	24.956	112.671	-29.768	-37.92	7.606	172.193	-73.249	211.163	-276.407	29.583	-52.98	88.007	-76	73.42	11	15.687	-42	10	-53.99	-18.5	32.5	-17.478	-70	-29.998	-75	0.162	0.001	0.008	15	40.004	0
Investing Cash Flow Numbers are in millions	-58.839	2.662	31.182	-3.14	-37.523	-76.506	-18.719	-7.341	-97.125	-41.77	-41.434	104.052	-77.364	85.635	-217.797	26.745	-67.441	15.658	-90.722	58.138	-4.386	8.241	-49.267	-51.682	-61.195	-28.698	4.318	-30.841	-92.726	-31.297	-79.942	-3.695	-2.743	-1.412	5.346	23.046	0
Financing Activities:
Debt Repayment Numbers are in millions	75.789	16.696	13.942	0	42.37	150.869	9.242	-80.467	51.937	52.1	14.84	4.772	0	0	0	-40.541	0	40	0	0	0	0	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	4.822	-4.822	0	-1.332	0.453	-0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.03	0	-4.045	0	-0.488	0	-3	62.117	0	0	0	0	0	0	-2.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.111	-42.602	0	-72.978	-74.569	0	0	-1.585	-0.04	-42.85	0	-9.999	-11.438	-68.486	-0.003	-6.174	0	-35.522	0	-0	0	-14.013	-0.05	0	0	-10.02	0	0	0	-20.062	0	0	0	0	0	-7.506	0
Other Financing Activities Numbers are in millions	-0.139	-45.321	2.719	-81.985	-73.555	-0.488	4.56	1.803	12.639	26.078	0	-13.22	46.228	-0.281	272.158	-4.154	-0.58	3.78	-0.43	24.531	0	-0	-2.329	18	0	-2.744	0	-6.885	0	-20.062	7.936	201.921	0	0	0	-0.5	0
Financing Cash Flow Numbers are in millions	64.539	-28.625	16.662	-80.177	-31.184	150.381	13.803	-83.249	64.536	35.328	14.84	0.219	34.789	-68.767	272.155	-40.859	-0.58	6.118	-0.43	24.53	0	-14.013	-20.379	18	0	-12.765	0	-6.885	0	-20.062	7.936	201.921	0	0	0	-8.006	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.533	4.264	0.509	1.413	-4.993	7.724	-2.781	2.31	2.36	6.489	-0.757	-3.107	0.382	-1.683	1.034	-2.9	-1.96	-0.216	0.283	-1.958	1.568	0.822	-1.212	-3.318	6.26	8.835	-7.031	-2.696	-3.783	-6.084	0.971	5.516	1.355	1.669	0.685	0.529	0
Net Change In Cash Numbers are in millions	81.112	-14.913	45.412	-8.984	-75.98	149.887	10.01	-47.359	6.978	43.775	-21.555	141.135	-3.821	51.118	68.686	-63.527	13.021	99.899	-81.011	94.917	51.837	0.04	-64.087	0.285	-25.909	-21.188	2.832	-22.604	-56.663	-55.082	-29.483	224.638	17.019	16.764	-12.658	34.555	0
Cash At End Of Period Numbers are in millions	655.894	526.268	582.438	492.105	501.089	577.069	427.181	417.172	464.531	457.553	413.778	435.333	294.197	298.018	246.9	178.214	241.741	228.72	128.821	209.831	114.914	63.077	63.038	127.125	126.84	152.749	173.938	171.106	193.71	250.373	305.455	334.939	110.3	93.282	76.518	89.176	0

Shanghai NAR Industrial Co., Ltd

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