Shanghai NAR Industrial Co., Ltd
SZSE:002825.SZ
7.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 41.222 | 22.82 | 42.885 | 16.453 | 20.507 | 20.345 | -36.508 | 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
| 13.692 | 13.692 | 50.01 | -17.693 | 9.412 | 9.412 | 45.557 | -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
| 0 | 0 | 0 | -29.972 | 22.398 | 0 | -138.371 | 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
| 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
| -91.707 | 0 | -176.831 | 37.452 | -37.452 | 0 | 45.544 | -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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | -10.761 | 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
| 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
| -20.673 | -22.096 | 157.205 | -0.922 | 45.827 | -9.412 | 36.508 | 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
| 6.857 | 0.724 | 73.27 | -2.28 | 68.289 | 20.345 | -36.508 | 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
| -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
| 0.993 | 0 | 5.241 | 0.295 | 0.028 | 0 | 50.676 | 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
| -48 | 0 | 0.03 | -9 | -121.53 | 0 | -264.176 | -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
| 128.707 | 0 | 40.2 | -134.53 | 6.793 | 0.526 | -81.64 | 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
| 28.017 | 52.69 | -123.179 | 214.454 | 109.574 | 24.956 | 370.817 | -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
| 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
| -16.696 | -13.942 | -70.284 | -42.37 | -33.44 | -50.075 | -99.021 | -66.94 | 0 | -14.84 | -16 | -9.9 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 13.02 | 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
| -3.03 | 0 | -4.045 | 0 | -0.488 | 0 | -13.02 | 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
| -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
| -45.321 | 2.719 | -8.7 | 85.755 | 184.309 | 63.877 | 17.357 | 64.576 | 35.328 | 14.84 | 26.218 | 56.128 | -0.281 | 278.158 | -44.695 | -0.58 | 41.64 | -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
| -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
| 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
| -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
| 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 |