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NAURA Technology Group (002371)

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656.00
+36.30+5.86%

Market Closed May 20 15:00 CST

475.49BMarket Cap85.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAURA Technology Group (002371) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

46.37%10.85B

43.40%37.67B

38.31%24.55B

19.97%14.09B

25.36%7.41B

23.53%26.27B

21.57%17.75B

31.83%11.74B

46.70%5.91B

33.52%21.26B

Refunds of taxes and levies

104.16%252.45M

3.32%739.16M

-48.75%252.15M

-39.60%215.04M

-51.11%123.65M

21.74%715.44M

-2.15%491.98M

1.31%356.01M

1,208.27%252.93M

52.51%587.66M

Cash received relating to other operating activities

273.29%652.49M

-44.37%1.8B

-56.03%1.1B

21.44%504.14M

9.81%174.8M

62.43%3.24B

58.40%2.5B

-37.51%415.12M

1.31%159.18M

26.90%1.99B

Cash inflows from operating activities

52.44%11.76B

33.05%40.21B

24.88%25.9B

18.32%14.81B

21.91%7.71B

26.74%30.22B

24.34%20.74B

26.11%12.51B

50.34%6.33B

33.34%23.84B

Goods services cash paid

-4.63%6.26B

37.59%27.55B

53.42%21.25B

60.00%13.25B

81.65%6.56B

31.78%20.02B

24.37%13.85B

11.88%8.28B

9.78%3.61B

12.30%15.19B

Staff behalf paid

45.08%2.82B

29.60%6.69B

26.33%4.87B

24.70%3.31B

29.40%1.94B

33.16%5.16B

36.56%3.86B

39.60%2.65B

33.36%1.5B

30.91%3.88B

All taxes paid

16.15%574.02M

3.09%2.04B

-9.20%1.31B

-21.36%891.34M

13.09%494.21M

18.31%1.98B

31.61%1.44B

51.81%1.13B

57.60%437.01M

21.98%1.67B

Cash paid relating to other operating activities

207.64%1.36B

19.41%1.8B

-11.81%1.03B

-27.40%555.01M

-18.23%441.46M

104.29%1.51B

140.68%1.17B

220.02%764.5M

207.60%539.88M

-1.46%738.91M

Cash outflows from operating activities

16.61%11.01B

32.81%38.07B

40.09%28.47B

40.31%18B

55.01%9.44B

33.47%28.67B

30.73%20.32B

24.73%12.83B

25.08%6.09B

15.42%21.48B

Net cash flows from operating activities

143.27%748.06M

37.48%2.13B

-713.01%-2.57B

-917.34%-3.19B

-834.01%-1.73B

-34.38%1.55B

-63.15%418.66M

13.18%-313.7M

135.60%235.51M

424.89%2.37B

Investing cash flow

Cash received from disposal of investments

----

--274.55M

--480M

--0

----

--0

----

--0

567.70%2.55M

Cash received from returns on investments

37.45%1.16M

606.67%5.9M

--2.07M

--1.4M

--843.52K

--834.83K

----

--0

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

12,493.04%841.14M

-88.86%740.74K

-78.88%734.88K

364.12%240.88K

2,294.64%6.68M

190.01%6.65M

--3.48M

--51.9K

-57.81%278.93K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

--0

----

--0

----

Cash received relating to other investing activities

----

--3.13M

--4.54M

--0

----

--0

----

Cash inflows from investing activities

-79.39%1.16M

14,867.77%1.12B

7,210.13%485.93M

51.15%5.26M

10,741.18%5.63M

165.68%7.51M

37.23%6.65M

36.39%3.48M

--51.9K

171.18%2.83M

Cash paid to acquire fixed assets intangible assets and other long-term assets

144.67%468.63M

8.61%2.26B

-39.75%546.71M

-49.42%337.57M

-26.97%191.54M

5.16%2.08B

-36.49%907.44M

-22.43%667.34M

-38.98%262.26M

40.56%1.98B

Cash paid to acquire investments

-98.85%2.41M

364.83%775.21M

776.33%718.88M

1,063.27%197.84M

1,554.49%209.56M

128.56%166.77M

23.85%82.03M

-73.79%17.01M

-71.79%12.67M

380.35%72.97M

Net cash paid to acquire subsidiaries and other business units

----

31,911.21%2.02B

--1.87B

--119.68M

-24.70%6.3M

----

--0

--8.37M

Cash paid relating to other investing activities

----

--0

----

--0

----

Cash outflows from investing activities

-9.55%471.05M

124.08%5.05B

216.69%3.13B

251.19%2.4B

89.43%520.78M

9.41%2.26B

-34.19%989.48M

-26.69%684.35M

-42.40%274.92M

44.78%2.06B

Net cash flows from investing activities

8.79%-469.89M

-74.79%-3.93B

-169.39%-2.65B

-252.21%-2.4B

-87.42%-515.15M

-9.19%-2.25B

34.42%-982.83M

26.87%-680.87M

42.41%-274.87M

-44.68%-2.06B

Financing cash flow

Cash received from capital contributions

-5.49%36.38M

-62.07%485.38M

-56.95%398.78M

-82.39%114.81M

312.40%38.49M

502.27%1.28B

398.85%926.3M

276.15%651.86M

-29.12%9.33M

34.97%212.49M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-98.58%11.96M

-97.98%11.96M

----

642.43%841.89M

480.65%591.89M

--0

--113.4M

Cash from borrowing

-42.80%535.02M

1,065.80%9.5B

1,447.30%8.94B

1,345.25%7.76B

268.69%935.39M

-70.02%815.14M

-71.62%577.71M

-66.75%536.91M

-63.76%253.71M

-33.02%2.72B

Cash received relating to other financing activities

----

--31.48M

--19.38K

--0

----

--0

----

Cash inflows from financing activities

-41.33%571.4M

378.29%10.02B

520.85%9.34B

562.41%7.87B

270.24%973.88M

-28.53%2.09B

-32.30%1.5B

-33.52%1.19B

-63.12%263.04M

-30.48%2.93B

Borrowing repayment

28.65%78.72M

244.05%2.35B

234.78%2.14B

176.83%1.61B

-79.56%61.19M

-17.86%682.14M

181.21%639.19M

155.54%580.86M

41.78%299.4M

36.92%830.48M

Dividend interest payment

-21.14%41.24M

47.07%907.96M

38.82%801.81M

-16.77%105.36M

-17.26%52.3M

59.26%617.35M

67.29%577.59M

80.18%126.58M

110.40%63.21M

60.75%387.63M

-Including:Cash payments for dividends or profit to minority shareholders

-53.75%4.38M

16.16%50M

-27.96%30.36M

-77.51%9.48M

-32.31%9.48M

493.25%43.04M

486.06%42.14M

--14M

-91.82%7.26M

Cash payments relating to other financing activities

54.73%7.36M

136.97%157.28M

393.03%164.28M

422.36%135.21M

-68.82%4.76M

0.56%66.37M

90.18%33.32M

150.10%25.88M

859.48%15.26M

170.61%66M

Cash outflows from financing activities

7.68%127.33M

149.82%3.41B

148.46%3.11B

152.08%1.85B

-68.71%118.25M

6.37%1.37B

111.85%1.25B

138.17%733.32M

55.62%377.86M

47.25%1.28B

Net cash flows from financing activities

-48.10%444.07M

806.34%6.61B

2,354.39%6.23B

1,223.08%6.03B

845.16%855.63M

-55.74%729.03M

-84.44%253.9M

-69.23%455.45M

-124.41%-114.83M

-50.75%1.65B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,315.94%-13.3M

-373.37%-14.08M

84.80%-2.62M

-60.17%2.34M

-156.17%-939.32K

-62.94%5.15M

-159.60%-17.26M

-84.46%5.88M

117.19%1.67M

-62.16%13.9M

Net increase in cash and cash equivalents

151.03%708.94M

12,436.19%4.8B

409.89%1.01B

182.29%438.81M

-810.85%-1.39B

-98.05%38.27M

-125.24%-327.53M

-336.05%-533.24M

77.51%-152.51M

59.89%1.97B

Add:Begin period cash and cash equivalents

39.15%17.23B

0.31%12.39B

20.32%12.35B

13.63%10.26B

End period cash equivalent

63.18%17.94B

38.74%17.18B

11.49%13.4B

8.55%12.82B

-9.83%11B

1.28%12.39B

3.98%12.02B

12.65%11.81B

27.25%12.19B

19.17%12.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	46.37%10.85B	43.40%37.67B	38.31%24.55B	19.97%14.09B	25.36%7.41B	23.53%26.27B	21.57%17.75B	31.83%11.74B	46.70%5.91B	33.52%21.26B
Refunds of taxes and levies	104.16%252.45M	3.32%739.16M	-48.75%252.15M	-39.60%215.04M	-51.11%123.65M	21.74%715.44M	-2.15%491.98M	1.31%356.01M	1,208.27%252.93M	52.51%587.66M
Cash received relating to other operating activities	273.29%652.49M	-44.37%1.8B	-56.03%1.1B	21.44%504.14M	9.81%174.8M	62.43%3.24B	58.40%2.5B	-37.51%415.12M	1.31%159.18M	26.90%1.99B
Cash inflows from operating activities	52.44%11.76B	33.05%40.21B	24.88%25.9B	18.32%14.81B	21.91%7.71B	26.74%30.22B	24.34%20.74B	26.11%12.51B	50.34%6.33B	33.34%23.84B
Goods services cash paid	-4.63%6.26B	37.59%27.55B	53.42%21.25B	60.00%13.25B	81.65%6.56B	31.78%20.02B	24.37%13.85B	11.88%8.28B	9.78%3.61B	12.30%15.19B
Staff behalf paid	45.08%2.82B	29.60%6.69B	26.33%4.87B	24.70%3.31B	29.40%1.94B	33.16%5.16B	36.56%3.86B	39.60%2.65B	33.36%1.5B	30.91%3.88B
All taxes paid	16.15%574.02M	3.09%2.04B	-9.20%1.31B	-21.36%891.34M	13.09%494.21M	18.31%1.98B	31.61%1.44B	51.81%1.13B	57.60%437.01M	21.98%1.67B
Cash paid relating to other operating activities	207.64%1.36B	19.41%1.8B	-11.81%1.03B	-27.40%555.01M	-18.23%441.46M	104.29%1.51B	140.68%1.17B	220.02%764.5M	207.60%539.88M	-1.46%738.91M
Cash outflows from operating activities	16.61%11.01B	32.81%38.07B	40.09%28.47B	40.31%18B	55.01%9.44B	33.47%28.67B	30.73%20.32B	24.73%12.83B	25.08%6.09B	15.42%21.48B
Net cash flows from operating activities	143.27%748.06M	37.48%2.13B	-713.01%-2.57B	-917.34%-3.19B	-834.01%-1.73B	-34.38%1.55B	-63.15%418.66M	13.18%-313.7M	135.60%235.51M	424.89%2.37B
Investing cash flow
Cash received from disposal of investments	----	--274.55M	--480M	--0	----	--0	----	--0	--0	567.70%2.55M
Cash received from returns on investments	37.45%1.16M	606.67%5.9M	--2.07M	--1.4M	--843.52K	--834.83K	----	--0	--0	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	12,493.04%841.14M	-88.86%740.74K	-78.88%734.88K	364.12%240.88K	2,294.64%6.68M	190.01%6.65M	--3.48M	--51.9K	-57.81%278.93K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	--0	----	--0	----	--0	--0	----
Cash received relating to other investing activities	----	--3.13M	--3.13M	--3.13M	--4.54M	--0	----	--0	--0	----
Cash inflows from investing activities	-79.39%1.16M	14,867.77%1.12B	7,210.13%485.93M	51.15%5.26M	10,741.18%5.63M	165.68%7.51M	37.23%6.65M	36.39%3.48M	--51.9K	171.18%2.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	144.67%468.63M	8.61%2.26B	-39.75%546.71M	-49.42%337.57M	-26.97%191.54M	5.16%2.08B	-36.49%907.44M	-22.43%667.34M	-38.98%262.26M	40.56%1.98B
Cash paid to acquire investments	-98.85%2.41M	364.83%775.21M	776.33%718.88M	1,063.27%197.84M	1,554.49%209.56M	128.56%166.77M	23.85%82.03M	-73.79%17.01M	-71.79%12.67M	380.35%72.97M
Net cash paid to acquire subsidiaries and other business units	----	31,911.21%2.02B	--1.87B	--1.87B	--119.68M	-24.70%6.3M	----	--0	--0	--8.37M
Cash paid relating to other investing activities	----	----	----	--0	----	----	----	--0	--0	----
Cash outflows from investing activities	-9.55%471.05M	124.08%5.05B	216.69%3.13B	251.19%2.4B	89.43%520.78M	9.41%2.26B	-34.19%989.48M	-26.69%684.35M	-42.40%274.92M	44.78%2.06B
Net cash flows from investing activities	8.79%-469.89M	-74.79%-3.93B	-169.39%-2.65B	-252.21%-2.4B	-87.42%-515.15M	-9.19%-2.25B	34.42%-982.83M	26.87%-680.87M	42.41%-274.87M	-44.68%-2.06B
Financing cash flow
Cash received from capital contributions	-5.49%36.38M	-62.07%485.38M	-56.95%398.78M	-82.39%114.81M	312.40%38.49M	502.27%1.28B	398.85%926.3M	276.15%651.86M	-29.12%9.33M	34.97%212.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-98.58%11.96M	-97.98%11.96M	----	----	642.43%841.89M	480.65%591.89M	480.65%591.89M	--0	--113.4M
Cash from borrowing	-42.80%535.02M	1,065.80%9.5B	1,447.30%8.94B	1,345.25%7.76B	268.69%935.39M	-70.02%815.14M	-71.62%577.71M	-66.75%536.91M	-63.76%253.71M	-33.02%2.72B
Cash received relating to other financing activities	----	--31.48M	--19.38K	--0	----	----	----	--0	--0	----
Cash inflows from financing activities	-41.33%571.4M	378.29%10.02B	520.85%9.34B	562.41%7.87B	270.24%973.88M	-28.53%2.09B	-32.30%1.5B	-33.52%1.19B	-63.12%263.04M	-30.48%2.93B
Borrowing repayment	28.65%78.72M	244.05%2.35B	234.78%2.14B	176.83%1.61B	-79.56%61.19M	-17.86%682.14M	181.21%639.19M	155.54%580.86M	41.78%299.4M	36.92%830.48M
Dividend interest payment	-21.14%41.24M	47.07%907.96M	38.82%801.81M	-16.77%105.36M	-17.26%52.3M	59.26%617.35M	67.29%577.59M	80.18%126.58M	110.40%63.21M	60.75%387.63M
-Including:Cash payments for dividends or profit to minority shareholders	-53.75%4.38M	16.16%50M	-27.96%30.36M	-77.51%9.48M	-32.31%9.48M	493.25%43.04M	486.06%42.14M	486.06%42.14M	--14M	-91.82%7.26M
Cash payments relating to other financing activities	54.73%7.36M	136.97%157.28M	393.03%164.28M	422.36%135.21M	-68.82%4.76M	0.56%66.37M	90.18%33.32M	150.10%25.88M	859.48%15.26M	170.61%66M
Cash outflows from financing activities	7.68%127.33M	149.82%3.41B	148.46%3.11B	152.08%1.85B	-68.71%118.25M	6.37%1.37B	111.85%1.25B	138.17%733.32M	55.62%377.86M	47.25%1.28B
Net cash flows from financing activities	-48.10%444.07M	806.34%6.61B	2,354.39%6.23B	1,223.08%6.03B	845.16%855.63M	-55.74%729.03M	-84.44%253.9M	-69.23%455.45M	-124.41%-114.83M	-50.75%1.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,315.94%-13.3M	-373.37%-14.08M	84.80%-2.62M	-60.17%2.34M	-156.17%-939.32K	-62.94%5.15M	-159.60%-17.26M	-84.46%5.88M	117.19%1.67M	-62.16%13.9M
Net increase in cash and cash equivalents	151.03%708.94M	12,436.19%4.8B	409.89%1.01B	182.29%438.81M	-810.85%-1.39B	-98.05%38.27M	-125.24%-327.53M	-336.05%-533.24M	77.51%-152.51M	59.89%1.97B
Add:Begin period cash and cash equivalents	39.15%17.23B	0.31%12.39B	0.31%12.39B	0.31%12.39B	0.31%12.39B	20.32%12.35B	20.32%12.35B	20.32%12.35B	20.32%12.35B	13.63%10.26B
End period cash equivalent	63.18%17.94B	38.74%17.18B	11.49%13.4B	8.55%12.82B	-9.83%11B	1.28%12.39B	3.98%12.02B	12.65%11.81B	27.25%12.19B	19.17%12.23B
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	--	--	--	Unqualified opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (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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