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002371 NAURA Technology Group

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  • 390.86
  • -7.49-1.88%
Not Open Dec 11 15:00 CST
208.38BMarket Cap38.04P/E (TTM)

NAURA Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
20.69%17.62B
30.84%11.65B
45.72%5.88B
33.52%21.26B
46.94%14.6B
74.51%8.91B
91.74%4.03B
58.17%15.93B
43.93%9.94B
17.88%5.1B
Refunds of taxes and levies
-2.15%491.98M
1.31%356.01M
1,208.27%252.93M
52.51%587.66M
145.55%502.8M
221.50%351.42M
267.93%19.33M
57.35%385.32M
32.09%204.77M
0.62%109.31M
Cash received relating to other operating activities
58.25%2.49B
-37.57%414.68M
1.26%159.1M
26.90%1.99B
15.05%1.58B
36.37%664.25M
-17.22%157.12M
119.75%1.57B
193.72%1.37B
271.73%487.1M
Cash inflows from operating activities
23.55%20.61B
25.22%12.43B
49.40%6.29B
33.34%23.84B
44.90%16.68B
74.07%9.92B
83.15%4.21B
62.15%17.88B
52.97%11.51B
24.75%5.7B
Goods services cash paid
23.88%13.8B
11.45%8.25B
9.28%3.6B
12.30%15.19B
33.54%11.14B
44.27%7.4B
30.97%3.29B
58.41%13.53B
42.39%8.34B
50.35%5.13B
Staff behalf paid
32.91%3.76B
35.87%2.58B
29.46%1.46B
30.91%3.88B
31.83%2.83B
30.79%1.9B
34.57%1.13B
45.49%2.96B
48.33%2.14B
52.86%1.45B
All taxes paid
31.14%1.43B
51.27%1.13B
57.02%435.41M
21.98%1.67B
36.74%1.09B
84.24%746.61M
78.50%277.29M
93.17%1.37B
61.19%798.71M
29.03%405.25M
Cash paid relating to other operating activities
139.77%1.17B
218.69%761.33M
206.40%537.76M
-1.46%738.91M
16.27%486.47M
-4.72%238.89M
101.27%175.51M
44.08%749.88M
27.37%418.4M
169.17%250.72M
Cash outflows from operating activities
29.66%20.15B
23.66%12.72B
23.77%6.03B
15.42%21.48B
32.83%15.54B
42.11%10.28B
35.57%4.87B
57.64%18.61B
43.98%11.7B
51.76%7.24B
Net cash flows from operating activities
-59.97%454.78M
19.05%-292.47M
139.31%260.02M
424.89%2.37B
695.00%1.14B
76.48%-361.31M
48.89%-661.53M
6.30%-727.94M
68.30%-190.92M
-671.68%-1.54B
Investing cash flow
Cash received from disposal of investments
----
----
----
567.70%2.55M
--2.55M
--2.55M
----
--381.81K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
189.49%6.64M
--3.47M
--39.9K
-57.81%278.93K
512.95%2.29M
----
----
460.70%661.13K
-88.36%373.95K
-90.56%295.54K
Cash inflows from investing activities
36.99%6.64M
35.92%3.47M
--39.9K
171.18%2.83M
1,195.32%4.84M
763.42%2.55M
----
784.52%1.04M
-88.36%373.95K
-90.56%295.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.28%881.88M
-24.26%651.59M
-40.79%254.49M
40.56%1.98B
73.11%1.43B
39.47%860.28M
32.43%429.78M
215.25%1.41B
119.83%825.43M
139.21%616.81M
Cash paid to acquire investments
23.85%82.03M
-73.79%17.01M
-71.79%12.67M
380.35%72.97M
661.41%66.24M
830.95%64.9M
--44.9M
--15.19M
--8.7M
--6.97M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--8.37M
--8.37M
--8.37M
--2.59M
----
----
----
Cash outflows from investing activities
-35.89%963.91M
-28.38%668.6M
-44.02%267.16M
44.78%2.06B
80.25%1.5B
49.66%933.54M
47.06%477.27M
218.65%1.42B
122.15%834.12M
141.92%623.78M
Net cash flows from investing activities
36.13%-957.28M
28.56%-665.13M
44.03%-267.12M
-44.68%-2.06B
-79.75%-1.5B
-49.32%-930.99M
-47.08%-477.27M
-218.50%-1.42B
-123.97%-833.75M
-144.78%-623.49M
Financing cash flow
Cash received from capital contributions
398.85%926.3M
276.15%651.86M
-29.12%9.33M
34.97%212.49M
28.36%185.69M
60.55%173.3M
115.76%13.17M
-98.15%157.43M
252.48%144.66M
3,750.46%107.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
480.65%591.89M
480.65%591.89M
----
--113.4M
--101.94M
--101.94M
----
----
----
----
Cash from borrowing
-75.26%503.71M
-68.81%503.71M
-63.76%253.71M
-33.02%2.72B
-49.35%2.04B
-11.23%1.61B
119.29%700M
62.84%4.06B
134.75%4.02B
22.94%1.82B
Cash inflows from financing activities
-35.63%1.43B
-35.38%1.16B
-63.12%263.04M
-30.48%2.93B
-46.65%2.22B
-7.21%1.79B
119.22%713.17M
-61.63%4.22B
137.51%4.16B
29.99%1.93B
Borrowing repayment
148.65%565.19M
133.55%530.86M
31.00%276.65M
36.92%830.48M
-62.52%227.3M
-62.52%227.3M
-57.77%211.17M
-80.40%606.55M
-65.52%606.55M
-47.17%606.55M
Dividend interest payment
66.77%575.79M
78.36%125.3M
107.89%62.46M
60.75%387.63M
130.92%345.26M
144.77%70.25M
65.03%30.04M
111.10%241.13M
42.59%149.52M
-0.64%28.7M
-Including:Cash payments for dividends or profit to minority shareholders
484.88%42.05M
484.88%42.05M
--13.92M
-91.82%7.26M
-70.52%7.19M
-70.52%7.19M
----
169.36%88.68M
-25.66%24.39M
30.39%24.39M
Cash payments relating to other financing activities
39.66%24.47M
70.30%17.62M
377.43%7.59M
170.61%66M
22.09%17.52M
140.94%10.35M
-22.85%1.59M
-75.80%24.39M
-73.92%14.35M
-91.69%4.3M
Cash outflows from financing activities
97.51%1.17B
118.83%673.79M
42.79%346.69M
47.25%1.28B
-23.41%590.08M
-51.86%307.9M
-53.33%242.81M
-73.65%872.07M
-59.85%770.41M
-47.95%639.54M
Net cash flows from financing activities
-83.78%264.56M
-67.46%481.78M
-117.79%-83.66M
-50.75%1.65B
-51.92%1.63B
14.97%1.48B
341.27%470.36M
-56.45%3.34B
2,147.72%3.39B
407.25%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-159.60%-17.26M
-84.46%5.88M
117.19%1.67M
-62.16%13.9M
-48.95%28.96M
69.06%37.82M
-1,576.70%-9.73M
988.30%36.74M
2,358.01%56.73M
1,135.28%22.37M
Net increase in cash and cash equivalents
-119.67%-255.2M
-308.03%-469.95M
86.86%-89.09M
59.89%1.97B
-46.50%1.3B
126.58%225.9M
62.62%-678.17M
-80.93%1.23B
312.26%2.43B
-320.48%-849.97M
Add:Begin period cash and cash equivalents
19.17%12.23B
19.17%12.23B
19.17%12.23B
13.63%10.26B
13.63%10.26B
13.63%10.26B
13.63%10.26B
250.26%9.03B
250.26%9.03B
250.26%9.03B
End period cash equivalent
3.59%11.97B
12.13%11.76B
26.68%12.14B
19.17%12.23B
0.90%11.56B
28.19%10.49B
32.80%9.58B
13.63%10.26B
698.01%11.46B
244.29%8.18B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 20.69%17.62B30.84%11.65B45.72%5.88B33.52%21.26B46.94%14.6B74.51%8.91B91.74%4.03B58.17%15.93B43.93%9.94B17.88%5.1B
Refunds of taxes and levies -2.15%491.98M1.31%356.01M1,208.27%252.93M52.51%587.66M145.55%502.8M221.50%351.42M267.93%19.33M57.35%385.32M32.09%204.77M0.62%109.31M
Cash received relating to other operating activities 58.25%2.49B-37.57%414.68M1.26%159.1M26.90%1.99B15.05%1.58B36.37%664.25M-17.22%157.12M119.75%1.57B193.72%1.37B271.73%487.1M
Cash inflows from operating activities 23.55%20.61B25.22%12.43B49.40%6.29B33.34%23.84B44.90%16.68B74.07%9.92B83.15%4.21B62.15%17.88B52.97%11.51B24.75%5.7B
Goods services cash paid 23.88%13.8B11.45%8.25B9.28%3.6B12.30%15.19B33.54%11.14B44.27%7.4B30.97%3.29B58.41%13.53B42.39%8.34B50.35%5.13B
Staff behalf paid 32.91%3.76B35.87%2.58B29.46%1.46B30.91%3.88B31.83%2.83B30.79%1.9B34.57%1.13B45.49%2.96B48.33%2.14B52.86%1.45B
All taxes paid 31.14%1.43B51.27%1.13B57.02%435.41M21.98%1.67B36.74%1.09B84.24%746.61M78.50%277.29M93.17%1.37B61.19%798.71M29.03%405.25M
Cash paid relating to other operating activities 139.77%1.17B218.69%761.33M206.40%537.76M-1.46%738.91M16.27%486.47M-4.72%238.89M101.27%175.51M44.08%749.88M27.37%418.4M169.17%250.72M
Cash outflows from operating activities 29.66%20.15B23.66%12.72B23.77%6.03B15.42%21.48B32.83%15.54B42.11%10.28B35.57%4.87B57.64%18.61B43.98%11.7B51.76%7.24B
Net cash flows from operating activities -59.97%454.78M19.05%-292.47M139.31%260.02M424.89%2.37B695.00%1.14B76.48%-361.31M48.89%-661.53M6.30%-727.94M68.30%-190.92M-671.68%-1.54B
Investing cash flow
Cash received from disposal of investments ------------567.70%2.55M--2.55M--2.55M------381.81K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 189.49%6.64M--3.47M--39.9K-57.81%278.93K512.95%2.29M--------460.70%661.13K-88.36%373.95K-90.56%295.54K
Cash inflows from investing activities 36.99%6.64M35.92%3.47M--39.9K171.18%2.83M1,195.32%4.84M763.42%2.55M----784.52%1.04M-88.36%373.95K-90.56%295.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.28%881.88M-24.26%651.59M-40.79%254.49M40.56%1.98B73.11%1.43B39.47%860.28M32.43%429.78M215.25%1.41B119.83%825.43M139.21%616.81M
Cash paid to acquire investments 23.85%82.03M-73.79%17.01M-71.79%12.67M380.35%72.97M661.41%66.24M830.95%64.9M--44.9M--15.19M--8.7M--6.97M
 Net cash paid to acquire subsidiaries and other business units --------------8.37M--8.37M--8.37M--2.59M------------
Cash outflows from investing activities -35.89%963.91M-28.38%668.6M-44.02%267.16M44.78%2.06B80.25%1.5B49.66%933.54M47.06%477.27M218.65%1.42B122.15%834.12M141.92%623.78M
Net cash flows from investing activities 36.13%-957.28M28.56%-665.13M44.03%-267.12M-44.68%-2.06B-79.75%-1.5B-49.32%-930.99M-47.08%-477.27M-218.50%-1.42B-123.97%-833.75M-144.78%-623.49M
Financing cash flow
Cash received from capital contributions 398.85%926.3M276.15%651.86M-29.12%9.33M34.97%212.49M28.36%185.69M60.55%173.3M115.76%13.17M-98.15%157.43M252.48%144.66M3,750.46%107.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 480.65%591.89M480.65%591.89M------113.4M--101.94M--101.94M----------------
Cash from borrowing -75.26%503.71M-68.81%503.71M-63.76%253.71M-33.02%2.72B-49.35%2.04B-11.23%1.61B119.29%700M62.84%4.06B134.75%4.02B22.94%1.82B
Cash inflows from financing activities -35.63%1.43B-35.38%1.16B-63.12%263.04M-30.48%2.93B-46.65%2.22B-7.21%1.79B119.22%713.17M-61.63%4.22B137.51%4.16B29.99%1.93B
Borrowing repayment 148.65%565.19M133.55%530.86M31.00%276.65M36.92%830.48M-62.52%227.3M-62.52%227.3M-57.77%211.17M-80.40%606.55M-65.52%606.55M-47.17%606.55M
Dividend interest payment 66.77%575.79M78.36%125.3M107.89%62.46M60.75%387.63M130.92%345.26M144.77%70.25M65.03%30.04M111.10%241.13M42.59%149.52M-0.64%28.7M
-Including:Cash payments for dividends or profit to minority shareholders 484.88%42.05M484.88%42.05M--13.92M-91.82%7.26M-70.52%7.19M-70.52%7.19M----169.36%88.68M-25.66%24.39M30.39%24.39M
Cash payments relating to other financing activities 39.66%24.47M70.30%17.62M377.43%7.59M170.61%66M22.09%17.52M140.94%10.35M-22.85%1.59M-75.80%24.39M-73.92%14.35M-91.69%4.3M
Cash outflows from financing activities 97.51%1.17B118.83%673.79M42.79%346.69M47.25%1.28B-23.41%590.08M-51.86%307.9M-53.33%242.81M-73.65%872.07M-59.85%770.41M-47.95%639.54M
Net cash flows from financing activities -83.78%264.56M-67.46%481.78M-117.79%-83.66M-50.75%1.65B-51.92%1.63B14.97%1.48B341.27%470.36M-56.45%3.34B2,147.72%3.39B407.25%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents -159.60%-17.26M-84.46%5.88M117.19%1.67M-62.16%13.9M-48.95%28.96M69.06%37.82M-1,576.70%-9.73M988.30%36.74M2,358.01%56.73M1,135.28%22.37M
Net increase in cash and cash equivalents -119.67%-255.2M-308.03%-469.95M86.86%-89.09M59.89%1.97B-46.50%1.3B126.58%225.9M62.62%-678.17M-80.93%1.23B312.26%2.43B-320.48%-849.97M
Add:Begin period cash and cash equivalents 19.17%12.23B19.17%12.23B19.17%12.23B13.63%10.26B13.63%10.26B13.63%10.26B13.63%10.26B250.26%9.03B250.26%9.03B250.26%9.03B
End period cash equivalent 3.59%11.97B12.13%11.76B26.68%12.14B19.17%12.23B0.90%11.56B28.19%10.49B32.80%9.58B13.63%10.26B698.01%11.46B244.29%8.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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