NAURA Technology Group Co Ltd
SZSE:002371
NAURA Technology Group Co Ltd
SZSE:002371
Price:
404.82
CNY
-2.26%
Market Closed
Market Cap:
215B
CNY
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NAURA Technology Group Co Ltd
404.82
-9.38 (-2.26%)
| 52 Week Range |
225.49
486.69
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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NAURA Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
NAURA Technology Group Co Ltd
NAURA Technology Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(58)
|
(65)
|
(68)
|
(77)
|
(87)
|
(58)
|
(89)
|
(99)
|
(89)
|
(118)
|
(90)
|
(88)
|
(106)
|
(111)
|
(120)
|
(127)
|
(129)
|
(95)
|
(91)
|
(121)
|
(126)
|
(151)
|
(160)
|
(139)
|
(156)
|
(262)
|
(376)
|
(388)
|
(467)
|
(464)
|
(466)
|
(555)
|
(718)
|
(985)
|
(1 093)
|
(1 084)
|
(980)
|
(1 084)
|
(1 008)
|
(1 462)
|
(1 434)
|
|
| Change in Working Capital |
(311)
|
(254)
|
(260)
|
(305)
|
(176)
|
(225)
|
(234)
|
(180)
|
(188)
|
(272)
|
(359)
|
(258)
|
(449)
|
(306)
|
(347)
|
(373)
|
(202)
|
(476)
|
(417)
|
(564)
|
(820)
|
(845)
|
(1 011)
|
(1 104)
|
(935)
|
(191)
|
(350)
|
(546)
|
(876)
|
(1 840)
|
(2 053)
|
(2 144)
|
(1 725)
|
(2 139)
|
(2 549)
|
(2 398)
|
(2 683)
|
(2 621)
|
(3 313)
|
(4 074)
|
(3 312)
|
|
| Cash from Operating Activities |
58
N/A
|
93
+59%
|
130
+40%
|
47
-64%
|
(115)
N/A
|
(139)
-21%
|
(194)
-39%
|
(174)
+10%
|
(79)
+54%
|
(201)
-154%
|
(103)
+49%
|
(85)
+18%
|
(260)
-208%
|
32
N/A
|
(219)
N/A
|
(0)
+100%
|
294
N/A
|
(20)
N/A
|
(19)
+8%
|
(465)
-2 373%
|
(1 034)
-122%
|
(942)
+9%
|
34
N/A
|
86
+149%
|
184
+115%
|
1 385
+652%
|
1 324
-4%
|
636
-52%
|
618
-3%
|
(777)
N/A
|
(2 732)
-252%
|
(2 114)
+23%
|
(366)
+83%
|
(728)
-99%
|
(95)
+87%
|
447
N/A
|
599
+34%
|
2 365
+295%
|
3 287
+39%
|
2 434
-26%
|
1 684
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(191)
|
(196)
|
(173)
|
(129)
|
(128)
|
(102)
|
(105)
|
(107)
|
(88)
|
(178)
|
(193)
|
(227)
|
(306)
|
(232)
|
(319)
|
(299)
|
(279)
|
(244)
|
(186)
|
(212)
|
(168)
|
(171)
|
(400)
|
(428)
|
(538)
|
(668)
|
(513)
|
(559)
|
(537)
|
(447)
|
(636)
|
(806)
|
(897)
|
(1 409)
|
(1 514)
|
(1 652)
|
(2 012)
|
(1 980)
|
(1 805)
|
(1 771)
|
(1 433)
|
|
| Other Items |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(19)
|
(19)
|
0
|
(109)
|
(106)
|
(5)
|
(3)
|
99
|
105
|
0
|
(1)
|
(10)
|
(11)
|
(14)
|
(62)
|
(78)
|
(76)
|
(79)
|
(44)
|
(21)
|
(84)
|
|
| Cash from Investing Activities |
(191)
N/A
|
(194)
-2%
|
(173)
+11%
|
(129)
+26%
|
(128)
+1%
|
(102)
+21%
|
(105)
-3%
|
(106)
-1%
|
(87)
+18%
|
(178)
-103%
|
(192)
-8%
|
(226)
-18%
|
(306)
-36%
|
(232)
+24%
|
(319)
-37%
|
(299)
+6%
|
(279)
+7%
|
(244)
+13%
|
(195)
+20%
|
(222)
-14%
|
(187)
+16%
|
(190)
-2%
|
(409)
-115%
|
(537)
-31%
|
(644)
-20%
|
(673)
-5%
|
(516)
+23%
|
(460)
+11%
|
(432)
+6%
|
(447)
-3%
|
(638)
-43%
|
(815)
-28%
|
(908)
-11%
|
(1 423)
-57%
|
(1 576)
-11%
|
(1 730)
-10%
|
(2 088)
-21%
|
(2 058)
+1%
|
(1 848)
+10%
|
(1 793)
+3%
|
(1 517)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3
|
78
|
70
|
79
|
144
|
104
|
179
|
203
|
113
|
99
|
(60)
|
(28)
|
170
|
332
|
569
|
514
|
492
|
335
|
112
|
587
|
725
|
1 080
|
362
|
(125)
|
166
|
(1 059)
|
(68)
|
26
|
(929)
|
(602)
|
(973)
|
279
|
2 858
|
3 453
|
4 122
|
3 628
|
1 849
|
1 888
|
1 377
|
473
|
18
|
|
| Cash Paid for Dividends |
(36)
|
(27)
|
(29)
|
(38)
|
(19)
|
(14)
|
(19)
|
(20)
|
(28)
|
(35)
|
(30)
|
(33)
|
(48)
|
(37)
|
(51)
|
(48)
|
(45)
|
(65)
|
(62)
|
(64)
|
(80)
|
(89)
|
(91)
|
(115)
|
(88)
|
(69)
|
(57)
|
(23)
|
(77)
|
(81)
|
(81)
|
(75)
|
(134)
|
(152)
|
(178)
|
(211)
|
(365)
|
(380)
|
(399)
|
(401)
|
(576)
|
|
| Other |
0
|
0
|
1
|
1
|
(11)
|
11
|
9
|
103
|
925
|
903
|
901
|
807
|
(3)
|
(31)
|
(32)
|
(39)
|
(46)
|
(20)
|
(22)
|
(22)
|
(22)
|
1 961
|
2 109
|
2 112
|
2 144
|
174
|
34
|
(31)
|
(35)
|
8 363
|
8 353
|
8 510
|
8 516
|
44
|
66
|
121
|
99
|
139
|
115
|
576
|
838
|
|
| Cash from Financing Activities |
(33)
N/A
|
51
N/A
|
42
-18%
|
42
0%
|
114
+174%
|
102
-11%
|
170
+67%
|
286
+69%
|
1 010
+253%
|
967
-4%
|
811
-16%
|
746
-8%
|
119
-84%
|
264
+123%
|
486
+84%
|
427
-12%
|
401
-6%
|
250
-38%
|
28
-89%
|
502
+1 672%
|
624
+24%
|
2 951
+373%
|
2 380
-19%
|
1 871
-21%
|
2 222
+19%
|
(954)
N/A
|
(91)
+90%
|
(28)
+70%
|
(1 041)
-3 677%
|
7 680
N/A
|
7 298
-5%
|
8 714
+19%
|
11 239
+29%
|
3 345
-70%
|
4 010
+20%
|
3 537
-12%
|
1 583
-55%
|
1 647
+4%
|
1 093
-34%
|
649
-41%
|
280
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(1)
|
8
|
8
|
8
|
7
|
1
|
(1)
|
3
|
3
|
(2)
|
(3)
|
(4)
|
(7)
|
(5)
|
(4)
|
(6)
|
20
|
55
|
37
|
28
|
52
|
9
|
14
|
25
|
(18)
|
(32)
|
|
| Net Change in Cash |
(165)
N/A
|
(50)
+70%
|
(2)
+97%
|
(40)
-2 580%
|
(128)
-219%
|
(139)
-8%
|
(129)
+7%
|
6
N/A
|
844
+13 962%
|
588
-30%
|
516
-12%
|
435
-16%
|
(448)
N/A
|
63
N/A
|
(55)
N/A
|
127
N/A
|
424
+234%
|
(7)
N/A
|
(178)
-2 477%
|
(178)
0%
|
(597)
-235%
|
1 818
N/A
|
2 009
+11%
|
1 422
-29%
|
1 760
+24%
|
(244)
N/A
|
714
N/A
|
141
-80%
|
(860)
N/A
|
6 452
N/A
|
3 923
-39%
|
5 805
+48%
|
10 021
+73%
|
1 231
-88%
|
2 367
+92%
|
2 307
-3%
|
103
-96%
|
1 968
+1 814%
|
2 557
+30%
|
1 272
-50%
|
415
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(133)
N/A
|
(103)
+22%
|
(43)
+58%
|
(82)
-90%
|
(243)
-196%
|
(241)
+1%
|
(299)
-24%
|
(281)
+6%
|
(167)
+40%
|
(380)
-127%
|
(296)
+22%
|
(311)
-5%
|
(566)
-82%
|
(201)
+65%
|
(538)
-168%
|
(300)
+44%
|
15
N/A
|
(265)
N/A
|
(204)
+23%
|
(677)
-231%
|
(1 202)
-78%
|
(1 113)
+7%
|
(365)
+67%
|
(342)
+6%
|
(354)
-3%
|
717
N/A
|
812
+13%
|
77
-90%
|
81
+5%
|
(1 224)
N/A
|
(3 369)
-175%
|
(2 920)
+13%
|
(1 262)
+57%
|
(2 137)
-69%
|
(1 609)
+25%
|
(1 205)
+25%
|
(1 413)
-17%
|
385
N/A
|
1 482
+285%
|
663
-55%
|
251
-62%
|
|
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