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NAURA Technology Group Co., Ltd. (002371.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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319.66+0.11 (+0.03%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,433,937
3,899,070
2,352,727
1,077,410
536,930
-
Depreciation & amortisation
-
693,895
532,763
445,932
353,392
-
Change in working capital
-
-3,409,163
-4,424,282
-3,133,186
-120,031
-
Inventory
-
-3,968,028
-5,012,061
-3,101,791
-1,299,965
-
Other working capital
1,481,862
385,026
-2,136,534
-1,223,679
716,804
-
Other non-cash items
-
186,856
96,749
29,313
50,273
-
Net cash provided by operating activities
-
2,365,008
-727,939
-776,859
1,385,140
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,804,692
-1,979,982
-1,408,595
-446,820
-668,335
-
Acquisitions, net
-
-8,367
-
-
-
-
Purchases of investments
-40,737
-72,967
-15,190
-
-114,000
-20,000
Sales/maturities of investments
-
2,549
381.8109
-
100,000
-
Other investing activities
-
-
-
-
-668,335
-171,159
Net cash used for investing activities
-1,848,336
-2,058,488
-1,422,742
-446,702
-672,876
-
Net change in cash
2,556,710
1,967,625
1,230,632
6,452,498
-244,071
-
Cash at beginning of period
9,583,269
10,261,441
9,030,808
2,578,311
2,822,382
-
Cash at end of period
12,114,673
12,229,065
10,261,441
9,030,808
2,578,311
-
Free cash flow
Operating cash flow
-
2,365,008
-727,939
-776,859
1,385,140
-
Capital expenditure
-1,804,692
-1,979,982
-1,408,595
-446,820
-668,335
-
Free cash flow
1,481,862
385,026
-2,136,534
-1,223,679
716,804
-