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NAURA Technology Group Co Ltd (002371)

Shenzhen
Currency in CNY
386.48
-11.48(-2.88%)
Closed

002371 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-941.471,385.14-776.86-727.942,365.01
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4,504.32%+247.12%-156.09%+6.3%+424.89%
aa.aaaa.aaaa.aaaa.aaaa.aa309.03536.931,077.412,352.733,899.07
aa.aaaa.aaaa.aaaa.aaaa.aa298.24353.39445.93532.76679.07
aa.aaaa.aaaa.aaaa.aaaa.aa8.3510.4114.3819.1850.46
aa.aaaa.aaaa.aaaa.aaaa.aa173.2183.91220.18405.12391.8
aa.aaaa.aaaa.aaaa.aaaa.aa-1,730.29300.5-2,534.75-4,037.73-2,655.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-190.27-672.88-446.7-1,422.74-2,058.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22%-253.65%+33.61%-218.5%-44.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-171.16-668.34-446.82-1,408.59-1,979.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.899.460.120.660.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----8.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20-14--14.81-70.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,951.01-953.487,680.193,344.581,647.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,082.69%-132.31%+905.49%-56.45%-50.75%
aa.aaaa.aaaa.aaaa.aaaa.aa1,980.362,028.12,492.84,059.212,718.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,980.362,028.12,492.84,059.212,718.82
aa.aaaa.aaaa.aaaa.aaaa.aa-900.68-3,087.08-3,143.93-629.94-895.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-900.68-3,087.08-3,143.93-629.94-895.34
aa.aaaa.aaaa.aaaa.aaaa.aa1,982.12018,497.11157.4399.09
aa.aaaa.aaaa.aaaa.aaaa.aa--2.85-50.46-0.21-1.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-89.19-68.78-81.31-152.46-380.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.58-23.86-34.02-89.47106.02
aa.aaaa.aaaa.aaaa.aaaa.aa-1.04-2.86-4.1436.7413.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,818.23-244.076,452.51,230.631,967.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,056.322,886.482,615.069,203.9810,483.84
aa.aaaa.aaaa.aaaa.aaaa.aa2,874.552,642.49,067.5610,434.6212,451.46
aa.aaaa.aaaa.aaaa.aaaa.aa-643.37551.76-75.35-1,591.98369.97
aa.aaaa.aaaa.aaaa.aaaa.aa-2,661.23%+185.76%-113.66%-2,012.83%+123.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.74%0.81%-0.70%-1.80%0.30%
* In Millions of CNY (except for per share items)