Shenzhen - Delayed Quote CNY

NAURA Technology Group Co., Ltd. (002371.SZ)

297.38 -7.84 (-2.57%)
As of 12:04 PM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
598,960.63
-727,939.01
-776,859.12
1,385,139.59
Operating Cash Flow
--
-727,939.01
-776,859.12
1,385,139.59
Investing Cash Flow
-2,087,684.31
-1,422,742.27
-446,701.94
-672,875.64
Financing Cash Flow
1,582,543.64
3,344,576.40
7,680,194.30
-953,477.43
End Cash Position
11,550,153.46
10,261,440.56
9,030,808.23
2,578,310.66
Capital Expenditure
-2,012,100.79
-1,408,594.92
-446,819.85
-668,335.23
Issuance of Debt
2,075,827.00
4,059,214.77
2,492,795.70
2,028,099.90
Repayment of Debt
-227,303.25
-606,546.24
-3,094,685.02
-3,087,083.38
Free Cash Flow
-1,413,140.16
-2,136,533.93
-1,223,678.97
716,804.37
12/31/2020 - 3/16/2010
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