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002371 NAURA Technology Group

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  • 323.00
  • +9.34+2.98%
Not Open Apr 29 15:00 CST
171.28BMarket Cap38.63P/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
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
45.72%5.88B
33.52%21.26B
46.94%14.6B
74.51%8.91B
91.74%4.03B
91.74%4.03B
58.17%15.93B
43.93%9.94B
17.88%5.1B
-23.68%2.1B
Refunds of taxes and levies
1,208.27%252.93M
52.51%587.66M
145.55%502.8M
221.50%351.42M
267.93%19.33M
267.93%19.33M
57.35%385.32M
32.09%204.77M
0.62%109.31M
4,118.39%5.25M
Cash received relating to other operating activities
1.26%159.1M
26.90%1.99B
15.05%1.58B
36.37%664.25M
-17.22%157.12M
-17.22%157.12M
119.75%1.57B
193.72%1.37B
271.73%487.1M
111.25%189.8M
Cash inflows from operating activities
49.40%6.29B
33.34%23.84B
44.90%16.68B
74.07%9.92B
83.15%4.21B
83.15%4.21B
62.15%17.88B
52.97%11.51B
24.75%5.7B
-19.24%2.3B
Goods services cash paid
9.28%3.6B
12.30%15.19B
33.54%11.14B
44.27%7.4B
30.97%3.29B
30.97%3.29B
58.41%13.53B
42.39%8.34B
50.35%5.13B
76.39%2.51B
Staff behalf paid
29.46%1.46B
30.91%3.88B
31.83%2.83B
30.79%1.9B
34.57%1.13B
34.57%1.13B
45.49%2.96B
48.33%2.14B
52.86%1.45B
43.72%836.13M
All taxes paid
57.02%435.41M
21.98%1.67B
36.74%1.09B
84.24%746.61M
78.50%277.29M
78.50%277.29M
93.17%1.37B
61.19%798.71M
29.03%405.25M
4.66%155.34M
Cash paid relating to other operating activities
206.40%537.76M
-1.46%738.91M
16.27%486.47M
-4.72%238.89M
101.27%175.51M
101.27%175.51M
44.08%749.88M
27.37%418.4M
169.17%250.72M
203.99%87.2M
Cash outflows from operating activities
23.77%6.03B
15.42%21.48B
32.83%15.54B
42.11%10.28B
35.57%4.87B
35.57%4.87B
57.64%18.61B
43.98%11.7B
51.76%7.24B
64.49%3.59B
Net cash flows from operating activities
139.31%260.02M
424.89%2.37B
695.00%1.14B
76.48%-361.31M
48.89%-661.53M
48.89%-661.53M
6.30%-727.94M
68.30%-190.92M
-671.68%-1.54B
-295.71%-1.29B
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
--39.9K
-57.81%278.93K
512.95%2.29M
----
----
----
460.70%661.13K
-88.36%373.95K
-90.56%295.54K
-97.85%34.06K
Cash inflows from investing activities
--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
-97.85%34.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.79%254.49M
40.56%1.98B
73.11%1.43B
39.47%860.28M
32.43%429.78M
32.43%429.78M
215.25%1.41B
119.83%825.43M
139.21%616.81M
140.26%324.54M
Cash paid to acquire investments
-71.79%12.67M
380.35%72.97M
661.41%66.24M
830.95%64.9M
--44.9M
--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
--2.59M
----
----
----
----
Cash outflows from investing activities
-44.02%267.16M
44.78%2.06B
80.25%1.5B
49.66%933.54M
47.06%477.27M
47.06%477.27M
218.65%1.42B
122.15%834.12M
141.92%623.78M
140.26%324.54M
Net cash flows from investing activities
44.03%-267.12M
-44.68%-2.06B
-79.75%-1.5B
-49.32%-930.99M
-47.08%-477.27M
-47.08%-477.27M
-218.50%-1.42B
-123.97%-833.75M
-144.78%-623.49M
-143.09%-324.51M
Financing cash flow
Cash received from capital contributions
-29.12%9.33M
34.97%212.49M
28.36%185.69M
60.55%173.3M
115.76%13.17M
115.76%13.17M
-98.15%157.43M
252.48%144.66M
3,750.46%107.94M
417.67%6.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--113.4M
--101.94M
--101.94M
----
----
----
----
----
----
Cash from borrowing
-63.76%253.71M
-33.02%2.72B
-49.35%2.04B
-11.23%1.61B
119.29%700M
119.29%700M
62.84%4.06B
134.75%4.02B
22.94%1.82B
-59.63%319.21M
Cash inflows from financing activities
-63.12%263.04M
-30.48%2.93B
-46.65%2.22B
-7.21%1.79B
119.22%713.17M
119.22%713.17M
-61.63%4.22B
137.51%4.16B
29.99%1.93B
-58.92%325.32M
Borrowing repayment
31.00%276.65M
36.92%830.48M
-62.52%227.3M
-62.52%227.3M
-57.77%211.17M
-57.77%211.17M
-80.40%606.55M
-65.52%606.55M
-47.17%606.55M
-16.67%500M
Dividend interest payment
107.89%62.46M
60.75%387.63M
130.92%345.26M
144.77%70.25M
65.03%30.04M
65.03%30.04M
111.10%241.13M
42.59%149.52M
-0.64%28.7M
287.61%18.21M
-Including:Cash payments for dividends or profit to minority shareholders
--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
--13.92M
Cash payments relating to other financing activities
377.43%7.59M
170.61%66M
22.09%17.52M
140.94%10.35M
-22.85%1.59M
-22.85%1.59M
-75.80%24.39M
-73.92%14.35M
-91.69%4.3M
587.32%2.06M
Cash outflows from financing activities
42.79%346.69M
47.25%1.28B
-23.41%590.08M
-51.86%307.9M
-53.33%242.81M
-53.33%242.81M
-73.65%872.07M
-59.85%770.41M
-47.95%639.54M
-14.01%520.27M
Net cash flows from financing activities
-117.79%-83.66M
-50.75%1.65B
-51.92%1.63B
14.97%1.48B
341.27%470.36M
341.27%470.36M
-56.45%3.34B
2,147.72%3.39B
407.25%1.29B
-204.28%-194.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.19%1.67M
-62.16%13.9M
-48.95%28.96M
69.06%37.82M
-1,576.70%-9.73M
-1,576.70%-9.73M
988.30%36.74M
2,358.01%56.73M
1,135.28%22.37M
-171.23%-580.4K
Net increase in cash and cash equivalents
86.86%-89.09M
59.89%1.97B
-46.50%1.3B
126.58%225.9M
62.62%-678.17M
62.62%-678.17M
-80.93%1.23B
312.26%2.43B
-320.48%-849.97M
-353.54%-1.81B
Add:Begin period cash and cash equivalents
19.17%12.23B
13.63%10.26B
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
250.26%9.03B
End period cash equivalent
26.68%12.14B
19.17%12.23B
0.90%11.56B
28.19%10.49B
32.80%9.58B
32.80%9.58B
13.63%10.26B
698.01%11.46B
244.29%8.18B
119.09%7.22B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 45.72%5.88B33.52%21.26B46.94%14.6B74.51%8.91B91.74%4.03B91.74%4.03B58.17%15.93B43.93%9.94B17.88%5.1B-23.68%2.1B
Refunds of taxes and levies 1,208.27%252.93M52.51%587.66M145.55%502.8M221.50%351.42M267.93%19.33M267.93%19.33M57.35%385.32M32.09%204.77M0.62%109.31M4,118.39%5.25M
Cash received relating to other operating activities 1.26%159.1M26.90%1.99B15.05%1.58B36.37%664.25M-17.22%157.12M-17.22%157.12M119.75%1.57B193.72%1.37B271.73%487.1M111.25%189.8M
Cash inflows from operating activities 49.40%6.29B33.34%23.84B44.90%16.68B74.07%9.92B83.15%4.21B83.15%4.21B62.15%17.88B52.97%11.51B24.75%5.7B-19.24%2.3B
Goods services cash paid 9.28%3.6B12.30%15.19B33.54%11.14B44.27%7.4B30.97%3.29B30.97%3.29B58.41%13.53B42.39%8.34B50.35%5.13B76.39%2.51B
Staff behalf paid 29.46%1.46B30.91%3.88B31.83%2.83B30.79%1.9B34.57%1.13B34.57%1.13B45.49%2.96B48.33%2.14B52.86%1.45B43.72%836.13M
All taxes paid 57.02%435.41M21.98%1.67B36.74%1.09B84.24%746.61M78.50%277.29M78.50%277.29M93.17%1.37B61.19%798.71M29.03%405.25M4.66%155.34M
Cash paid relating to other operating activities 206.40%537.76M-1.46%738.91M16.27%486.47M-4.72%238.89M101.27%175.51M101.27%175.51M44.08%749.88M27.37%418.4M169.17%250.72M203.99%87.2M
Cash outflows from operating activities 23.77%6.03B15.42%21.48B32.83%15.54B42.11%10.28B35.57%4.87B35.57%4.87B57.64%18.61B43.98%11.7B51.76%7.24B64.49%3.59B
Net cash flows from operating activities 139.31%260.02M424.89%2.37B695.00%1.14B76.48%-361.31M48.89%-661.53M48.89%-661.53M6.30%-727.94M68.30%-190.92M-671.68%-1.54B-295.71%-1.29B
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 --39.9K-57.81%278.93K512.95%2.29M------------460.70%661.13K-88.36%373.95K-90.56%295.54K-97.85%34.06K
Cash inflows from investing activities --39.9K171.18%2.83M1,195.32%4.84M763.42%2.55M--------784.52%1.04M-88.36%373.95K-90.56%295.54K-97.85%34.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.79%254.49M40.56%1.98B73.11%1.43B39.47%860.28M32.43%429.78M32.43%429.78M215.25%1.41B119.83%825.43M139.21%616.81M140.26%324.54M
Cash paid to acquire investments -71.79%12.67M380.35%72.97M661.41%66.24M830.95%64.9M--44.9M--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--2.59M----------------
Cash outflows from investing activities -44.02%267.16M44.78%2.06B80.25%1.5B49.66%933.54M47.06%477.27M47.06%477.27M218.65%1.42B122.15%834.12M141.92%623.78M140.26%324.54M
Net cash flows from investing activities 44.03%-267.12M-44.68%-2.06B-79.75%-1.5B-49.32%-930.99M-47.08%-477.27M-47.08%-477.27M-218.50%-1.42B-123.97%-833.75M-144.78%-623.49M-143.09%-324.51M
Financing cash flow
Cash received from capital contributions -29.12%9.33M34.97%212.49M28.36%185.69M60.55%173.3M115.76%13.17M115.76%13.17M-98.15%157.43M252.48%144.66M3,750.46%107.94M417.67%6.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------113.4M--101.94M--101.94M------------------------
Cash from borrowing -63.76%253.71M-33.02%2.72B-49.35%2.04B-11.23%1.61B119.29%700M119.29%700M62.84%4.06B134.75%4.02B22.94%1.82B-59.63%319.21M
Cash inflows from financing activities -63.12%263.04M-30.48%2.93B-46.65%2.22B-7.21%1.79B119.22%713.17M119.22%713.17M-61.63%4.22B137.51%4.16B29.99%1.93B-58.92%325.32M
Borrowing repayment 31.00%276.65M36.92%830.48M-62.52%227.3M-62.52%227.3M-57.77%211.17M-57.77%211.17M-80.40%606.55M-65.52%606.55M-47.17%606.55M-16.67%500M
Dividend interest payment 107.89%62.46M60.75%387.63M130.92%345.26M144.77%70.25M65.03%30.04M65.03%30.04M111.10%241.13M42.59%149.52M-0.64%28.7M287.61%18.21M
-Including:Cash payments for dividends or profit to minority shareholders --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--13.92M
Cash payments relating to other financing activities 377.43%7.59M170.61%66M22.09%17.52M140.94%10.35M-22.85%1.59M-22.85%1.59M-75.80%24.39M-73.92%14.35M-91.69%4.3M587.32%2.06M
Cash outflows from financing activities 42.79%346.69M47.25%1.28B-23.41%590.08M-51.86%307.9M-53.33%242.81M-53.33%242.81M-73.65%872.07M-59.85%770.41M-47.95%639.54M-14.01%520.27M
Net cash flows from financing activities -117.79%-83.66M-50.75%1.65B-51.92%1.63B14.97%1.48B341.27%470.36M341.27%470.36M-56.45%3.34B2,147.72%3.39B407.25%1.29B-204.28%-194.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.19%1.67M-62.16%13.9M-48.95%28.96M69.06%37.82M-1,576.70%-9.73M-1,576.70%-9.73M988.30%36.74M2,358.01%56.73M1,135.28%22.37M-171.23%-580.4K
Net increase in cash and cash equivalents 86.86%-89.09M59.89%1.97B-46.50%1.3B126.58%225.9M62.62%-678.17M62.62%-678.17M-80.93%1.23B312.26%2.43B-320.48%-849.97M-353.54%-1.81B
Add:Begin period cash and cash equivalents 19.17%12.23B13.63%10.26B13.63%10.26B13.63%10.26B13.63%10.26B13.63%10.26B250.26%9.03B250.26%9.03B250.26%9.03B250.26%9.03B
End period cash equivalent 26.68%12.14B19.17%12.23B0.90%11.56B28.19%10.49B32.80%9.58B32.80%9.58B13.63%10.26B698.01%11.46B244.29%8.18B119.09%7.22B
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 --Tianzhu International Accounting Firm (Special General Partnership)--------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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