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

Shanghai - Shanghai Delayed price. Currency in CNY
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23.54-0.11 (-0.47%)
At close: 03:00PM 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
Cash flows from operating activities
Net income
7,255,394
7,183,687
6,446,181
5,642,448
4,851,541
Depreciation & amortisation
-
1,699,112
1,395,293
1,296,861
1,124,042
Change in working capital
-
1,853,430
154,955
-3,019,332
-1,492,524
Inventory
-
-1,420,284
-472,217
15,017
-2,170,026
Other working capital
10,501,174
9,492,700
5,344,769
2,654,379
2,171,001
Other non-cash items
-
32,742
-47,388
129,359
172,993
Net cash provided by operating activities
-
11,444,092
8,759,963
4,670,774
5,635,016
Cash flows from investing activities
Investments in property, plant and equipment
-2,080,409
-1,951,392
-3,415,193
-2,016,395
-3,464,015
Purchases of investments
-9,009,904
-8,927,600
-5,472,884
-3,107,000
-3,105,420
Sales/maturities of investments
4,914,066
5,123,116
5,086,858
3,264,216
6,163,782
Other investing activities
-12,703
-3,921
-3,477
-3,681
-71,758
Net cash used for investing activities
-6,186,984
-5,757,804
-3,803,013
-1,855,658
-475,630
Net change in cash
2,441,051
1,982,777
2,253,146
531,765
4,457,621
Cash at beginning of period
12,450,301
14,631,422
12,378,275
11,846,510
7,388,889
Cash at end of period
14,839,103
16,614,198
14,631,422
12,378,275
11,846,510
Free cash flow
Operating cash flow
-
11,444,092
8,759,963
4,670,774
5,635,016
Capital expenditure
-2,080,409
-1,951,392
-3,415,193
-2,016,395
-3,464,015
Free cash flow
10,501,174
9,492,700
5,344,769
2,654,379
2,171,001