002371

NAURA Technology Group
002371

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.899BCN¥5.694BCN¥1.682B
CN¥0.694BCN¥1.01BCN¥0B
CN¥-84.546MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-4.381BCN¥-5.311BCN¥0B
CN¥2.237BCN¥0.181BCN¥-4.125B
CN¥2.365BCN¥1.573BCN¥-2.443B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.98BCN¥-2.046BCN¥-1.732B
CN¥-0.008BCN¥-0.006BCN¥-1.273B
CN¥-72.967MCN¥-166.774MCN¥-347.609M
CN¥2.549MCN¥0.835MCN¥1.4M
CN¥112.648MCN¥6.667MCN¥-1.573M
CN¥-1.946BCN¥-2.212BCN¥-3.353B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.888BCN¥0.132BCN¥6.311B
CN¥-1.027MCN¥-3.691MCN¥1.216M
CN¥-235.807MCN¥-571.802MCN¥-133.944M
CN¥-0.117BCN¥1.183BCN¥-0.486B
CN¥1.535BCN¥0.74BCN¥5.693B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.261BCN¥12.229BCN¥11.759B
CN¥1.968BCN¥0.107BCN¥1.004B
CN¥12.229BCN¥12.336BCN¥12.824B
CN¥2.365BCN¥1.573BCN¥-2.443B
CN¥-1.98BCN¥-2.046BCN¥-1.732B
CN¥0.385BCN¥-0.473BCN¥-3.058B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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