NARI Technology Co., Ltd. (600406.SS)

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600406.SS
Financials

23.17 (CNY) • At close April 21, 2025

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	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	7,650.036	6,904.736	6,042.805	5,211.653	4,660.293	4,449.884	3,702.807	1,451.25	1,325.282	1,301.358	1,615.195	1,057.759	856.17	474.684	250.129	130.692	148.966	117.333	105.758	85.694	56.443	35.843
Depreciation & Amortization Numbers are in millions	1,718.962	1,395.293	1,296.861	1,124.042	778.784	548.664	533.517	107.755	102.309	86.302	64.484	41.183	28.998	22.886	20.091	16.319	14.198	8.03	7.542	1.826	1.187	0.882
Deferred Income Tax Numbers are in millions	0	-81.037	-76.475	-0.164	-222.425	-153.244	6.84	-55.845	4.574	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	153.614	178.08	79.345	123.217	103.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,028.704	154.955	-3,019.332	-1,492.524	-1,137.095	-1,736.653	-1,146.478	223.435	-317.361	114.628	-1,117.027	-657.058	-540.776	-220.122	-136.4	-17.456	-29.886	17.106	-32.21	24.209	4.334	-11.132
Accounts Receivables Numbers are in millions	-3,128.504	-1,244.962	-5,612.09	-4,486.642	-1,980.273	-3,686.746	-894.093	6.453	-1,142.712	-241.614	-2,057.1	-1,669.733	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,420.284	-472.217	15.017	-2,170.026	-82.083	-289.003	-25.945	100.908	-51.777	-44.089	164.202	-186.598	-130.643	-180.006	-104.473	-137.133	-58.612	12.365	-30.103	-12.656	-27.316	-7.395
Accounts Payables Numbers are in millions	6,404.438	1,953.171	2,654.215	5,164.307	1,147.687	2,392.34	-233.28	-173.375	865.655	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	173.054	-81.037	-76.475	-0.164	-222.425	-1,447.65	-1,120.533	122.527	-265.584	158.718	-1,281.229	-470.46	-410.133	-40.117	-31.927	119.676	28.726	4.741	-2.107	36.866	31.65	-3.737
Other Non Cash Items Numbers are in millions	-107.223	207.935	347.569	668.792	500.966	-53.643	210.977	41.893	92.304	191.152	174.889	118.25	90.953	20.008	15.345	14.677	7.291	12.928	10.12	6.944	5.346	8.024
Operating Cash Flow Numbers are in millions	11,444.092	8,759.963	4,670.774	5,635.016	4,684.303	3,208.252	3,300.823	1,824.332	1,202.535	1,693.439	737.541	560.134	435.345	297.455	149.165	144.231	140.57	155.397	91.21	118.674	67.31	33.617
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,951.392	-3,415.193	-2,016.395	-3,464.015	-2,929.092	-1,713.957	-1,195.497	-93.028	-172.756	-148.473	-164.693	-116.212	-141.516	-71.917	-81.251	-37.439	-96.06	-119.543	-83.76	-24.596	-2.083	-3.023
Acquisitions Net Numbers are in millions	0	11.021	7.202	1.782	4.372	0	7.777	1,025.533	0.434	0	2.165	0	-487.585	0	-402.61	0	-104.297	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8,927.6	-5,472.884	-3,107	-3,105.42	-5,078.5	-8,160.917	-1,578.095	-1,162.165	-76.8	0	0	0	0.637	0	84.883	-10.001	-2.1	0	0	-37.853	0	0
Sales Maturities Of Investments Numbers are in millions	5,123.116	5,086.858	3,264.216	6,163.782	5,323.877	2,928.181	1,187.42	136.885	0	0	0	0	21.321	31.538	7.183	0	96.474	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.928	-12.815	-3.681	-71.758	-4.947	103.134	-301.01	-230.4	-76.366	-153.471	3.252	0.735	20	0.062	-81.251	0.154	-96.06	0.004	0.001	0.06	-2.083	0.05
Investing Cash Flow Numbers are in millions	-5,757.804	-3,803.013	-1,855.658	-475.63	-2,684.289	-6,843.56	-1,879.405	-323.175	-249.122	-301.944	-161.441	-115.478	-587.142	-40.316	-473.047	-47.287	-202.042	-119.54	-83.759	-62.389	-2.083	-2.973
Financing Activities:
Debt Repayment Numbers are in millions	-860.471	-1,141.24	-99.563	948.38	0.44	-754.389	0	-157.533	-394	-124.298	-0.798	-60	300	0	77	0	23	0	-3.18	0	-15	0
Common Stock Issued Numbers are in millions	0	5.809	4.407	1.729	1.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8.845	-5.809	-4.407	-1.729	-1.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,649.225	-2,287.235	-1,940.926	-1,340.186	-1,710.172	-2,483.614	-2,512.021	-659.138	-410.52	-270.78	-353.476	-123.31	-83.843	-44.987	-28.187	-52.678	-1.017	-21.255	-42.632	-21.873	-0.575	-0.714
Other Financing Activities Numbers are in millions	-214.46	665.709	-201.359	-215.721	206.599	5,781.784	320.937	-4.118	-2.053	-15.635	54.275	91.877	-0	761.132	-24.253	-28.504	-0	-2.7	3.8	0	398.604	-0.88
Financing Cash Flow Numbers are in millions	-3,733.002	-2,816.415	-2,246.255	-609.256	-1,970.348	2,543.781	-2,191.084	-679.256	-806.574	-410.713	-299.999	-179.96	216.157	722.873	27.241	-81.183	21.983	-23.955	-42.012	-21.873	383.03	-1.594
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	29.491	112.611	-37.095	-92.51	12.906	36.356	-49.188	0.061	-0.157	0.01	-0.262	0.072	0.267	-0.804	0.051	-0.519	0.011	-0.071	-0.044	0.005	0	0
Net Change In Cash Numbers are in millions	1,982.777	2,253.146	531.765	4,457.621	42.571	-1,055.172	-818.854	821.962	146.682	980.792	275.839	264.768	64.628	979.208	-296.589	15.242	-39.478	11.831	-34.605	34.417	448.257	29.051
Cash At End Of Period Numbers are in millions	16,614.198	14,631.422	12,378.275	11,846.51	7,388.889	7,346.318	8,401.489	4,487.565	3,653.705	3,507.023	2,526.231	1,843.479	1,578.711	1,340.272	357.626	543.717	528.474	546.276	534.445	571.191	536.774	88.517

NARI Technology Co., Ltd.

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