NARI Technology Co., Ltd. (SHA:600406)
China
· Delayed Price · Currency is CNY 22.99
+0.03 (0.13%)
May 13, 2025, 3:00 PM CST
NARI Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,694 | 7,610 | 7,175 | 6,446 | 5,642 | 4,852 | Upgrade
|
| Depreciation & Amortization | 1,630 | 1,630 | 1,702 | 1,395 | 1,297 | 1,124 | Upgrade
|
| Other Amortization | 111.39 | 111.39 | 25.39 | 18.58 | 17.95 | 11.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 1.13 | -7.65 | -0.32 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.03 | 2.03 | 0.86 | 1.04 | 0.74 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.34 | -38.34 | -7.22 | -18.98 | -16.55 | -49.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 113.83 | 113.83 | 23.6 | 74.52 | 94.88 | 376.69 | Upgrade
|
| Other Operating Activities | 961.54 | 440.51 | 481.81 | 517.94 | 574.75 | 689.96 | Upgrade
|
| Change in Accounts Receivable | -2,456 | -2,456 | -3,277 | -1,245 | -5,612 | -4,487 | Upgrade
|
| Change in Inventory | -1,474 | -1,474 | -1,418 | -472.22 | 15.02 | -2,170 | Upgrade
|
| Change in Accounts Payable | 5,058 | 5,058 | 6,408 | 1,953 | 2,654 | 5,164 | Upgrade
|
| Change in Other Net Operating Assets | 141.55 | 141.55 | 172.49 | 178.08 | 79.35 | 123.22 | Upgrade
|
| Operating Cash Flow | 11,691 | 11,086 | 11,278 | 8,760 | 4,671 | 5,635 | Upgrade
|
| Operating Cash Flow Growth | -5.90% | -1.71% | 28.75% | 87.55% | -17.11% | 20.30% | Upgrade
|
| Capital Expenditures | -1,818 | -1,832 | -1,952 | -3,415 | -2,016 | -3,464 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.46 | 4.47 | 2.09 | 1.68 | 7.2 | 1.78 | Upgrade
|
| Divestitures | - | - | - | - | - | -69.69 | Upgrade
|
| Investment in Securities | -15,291 | -12,769 | -3,821 | -423.01 | 112 | 2,971 | Upgrade
|
| Other Investing Activities | 238.53 | 155.64 | 31.77 | 33.51 | 41.53 | 85.33 | Upgrade
|
| Investing Cash Flow | -16,866 | -14,441 | -5,739 | -3,803 | -1,856 | -475.63 | Upgrade
|
| Long-Term Debt Issued | - | 683.57 | 435.96 | 259.39 | 3,791 | 4,960 | Upgrade
|
| Total Debt Issued | 669.93 | 683.57 | 435.96 | 259.39 | 3,791 | 4,960 | Upgrade
|
| Long-Term Debt Repaid | - | -569.59 | -1,298 | -1,401 | -3,891 | -4,012 | Upgrade
|
| Total Debt Repaid | -559.97 | -569.59 | -1,298 | -1,401 | -3,891 | -4,012 | Upgrade
|
| Net Debt Issued (Repaid) | 109.96 | 113.98 | -862.51 | -1,141 | -99.56 | 948.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 716.65 | - | - | Upgrade
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| Repurchase of Common Stock | -11.83 | -11.83 | -8.84 | -5.81 | -4.41 | -1.73 | Upgrade
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| Common Dividends Paid | -5,426 | -5,425 | -2,653 | -2,335 | -2,004 | -1,399 | Upgrade
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| Other Financing Activities | -371.84 | -617.06 | -214.46 | -50.94 | -138.45 | -157.07 | Upgrade
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| Financing Cash Flow | -5,699 | -5,940 | -3,738 | -2,816 | -2,246 | -609.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 36.87 | 34.71 | 29.49 | 112.61 | -37.1 | -92.51 | Upgrade
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| Net Cash Flow | -10,837 | -9,261 | 1,830 | 2,253 | 531.77 | 4,458 | Upgrade
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| Free Cash Flow | 9,873 | 9,254 | 9,326 | 5,345 | 2,654 | 2,171 | Upgrade
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| Free Cash Flow Growth | -4.49% | -0.77% | 74.49% | 101.36% | 22.26% | 23.69% | Upgrade
|
| Free Cash Flow Margin | 16.86% | 16.12% | 18.05% | 11.41% | 6.26% | 5.64% | Upgrade
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| Free Cash Flow Per Share | 1.26 | 1.16 | 1.17 | 0.67 | 0.33 | 0.27 | Upgrade
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| Cash Income Tax Paid | 3,507 | 3,230 | 2,993 | 2,326 | 1,668 | 2,016 | Upgrade
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| Levered Free Cash Flow | 3,937 | 3,747 | 4,746 | 905.42 | 2,263 | 1,534 | Upgrade
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| Unlevered Free Cash Flow | 3,955 | 3,765 | 4,770 | 934.57 | 2,309 | 1,577 | Upgrade
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| Change in Net Working Capital | 1,400 | 1,499 | 114.09 | 1,767 | 1,195 | -196.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.