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Shanghai NAR Industrial Co., Ltd (002825.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.08-0.25 (-3.41%)
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
102,665
100,191
351,980
61,657
95,799
-
Depreciation & amortisation
-
50,010
46,789
48,410
35,218
-
Change in working capital
-
5,007
22,597
-40,830
-41,591
-
Inventory
-
-72,444
16,067
-98,699
-51,652
-
Other working capital
15,601
9,891
-123,669
-25,237
15,273
-
Other non-cash items
-
5,760
-17,327
7,615
10,492
-
Net cash provided by operating activities
-
156,636
127,653
127,569
124,734
-
Cash flows from investing activities
Investments in property, plant and equipment
-124,052
-146,745
-251,321
-152,807
-109,461
-
Acquisitions, net
-
0
-36,995
-
-
-45,135
Purchases of investments
-
-13,500
0
-
-
-
Sales/maturities of investments
-
47,518
4,041
13,633
5,098
-
Other investing activities
2,009
-25,725
21,875
33,000
-11,500
-
Net cash used for investing activities
-85,987
-135,887
-187,670
-105,473
-115,808
-
Net change in cash
114,000
74,933
-18,161
257,118
-31,617
-
Cash at beginning of period
427,181
417,172
435,333
178,214
209,831
-
Cash at end of period
536,528
492,105
417,172
435,333
178,214
-
Free cash flow
Operating cash flow
-
156,636
127,653
127,569
124,734
-
Capital expenditure
-124,052
-146,745
-251,321
-152,807
-109,461
-
Free cash flow
15,601
9,891
-123,669
-25,237
15,273
-