NAURA Technology Group (002371) Cash Flow Statement

523.88
+17.15+3.38%

Market Closed Jan 16 15:00 CST

379.54BMarket Cap60.40P/E (TTM)

NAURA Technology Group (002371) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

38.31%24.55B

19.97%14.09B

25.36%7.41B

22.65%26.08B

21.57%17.75B

31.83%11.74B

46.70%5.91B

33.52%21.26B

46.94%14.6B

74.51%8.91B

Refunds of taxes and levies

-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

145.55%502.8M

221.50%351.42M

Cash received relating to other operating activities

-56.03%1.1B

21.44%504.14M

9.81%174.8M

62.61%3.24B

58.40%2.5B

-37.51%415.12M

1.31%159.18M

26.90%1.99B

15.05%1.58B

36.37%664.25M

Cash inflows from operating activities

24.88%25.9B

18.32%14.81B

21.91%7.71B

25.97%30.04B

24.34%20.74B

26.11%12.51B

50.34%6.33B

33.34%23.84B

44.90%16.68B

74.07%9.92B

Goods services cash paid

53.42%21.25B

60.00%13.25B

81.65%6.56B

31.21%19.93B

24.37%13.85B

11.88%8.28B

9.78%3.61B

12.30%15.19B

33.54%11.14B

44.27%7.4B

Staff behalf paid

26.33%4.87B

24.70%3.31B

29.40%1.94B

29.69%5.03B

36.56%3.86B

39.60%2.65B

33.36%1.5B

30.91%3.88B

31.83%2.83B

30.79%1.9B

All taxes paid

-9.20%1.31B

-21.36%891.34M

13.09%494.21M

17.86%1.97B

31.61%1.44B

51.81%1.13B

57.60%437.01M

21.98%1.67B

36.74%1.09B

84.24%746.61M

Cash paid relating to other operating activities

-11.81%1.03B

-27.40%555.01M

-18.23%441.46M

107.33%1.53B

140.68%1.17B

220.02%764.5M

207.60%539.88M

-1.46%738.91M

16.27%486.47M

-4.72%238.89M

Cash outflows from operating activities

40.09%28.47B

40.31%18B

55.01%9.44B

32.51%28.46B

30.73%20.32B

24.73%12.83B

25.08%6.09B

15.42%21.48B

32.83%15.54B

42.11%10.28B

Net cash flows from operating activities

-713.01%-2.57B

-917.34%-3.19B

-834.01%-1.73B

-33.48%1.57B

-63.15%418.66M

13.18%-313.7M

135.60%235.51M

424.89%2.37B

695.00%1.14B

76.48%-361.31M

Investing cash flow

Cash received from disposal of investments

--480M

--0

----

--0

567.70%2.55M

--2.55M

Cash received from returns on investments

--2.07M

--1.4M

--843.52K

--834.83K

----

--0

----

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

-88.86%740.74K

-78.88%734.88K

364.12%240.88K

2,290.34%6.67M

190.01%6.65M

--3.48M

--51.9K

-57.81%278.93K

512.95%2.29M

----

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

--3.13M

--4.54M

----

--0

----

Cash inflows from investing activities

7,210.13%485.93M

51.15%5.26M

10,741.18%5.63M

165.26%7.5M

37.23%6.65M

36.39%3.48M

--51.9K

171.18%2.83M

1,195.32%4.84M

763.42%2.55M

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

-39.75%546.71M

-49.42%337.57M

-26.97%191.54M

3.34%2.05B

-36.49%907.44M

-22.43%667.34M

-38.98%262.26M

40.56%1.98B

73.11%1.43B

39.47%860.28M

Cash paid to acquire investments

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

661.41%66.24M

830.95%64.9M

Net cash paid to acquire subsidiaries and other business units

--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

216.69%3.13B

251.19%2.4B

89.43%520.78M

7.66%2.22B

-34.19%989.48M

-26.69%684.35M

-42.40%274.92M

44.78%2.06B

80.25%1.5B

49.66%933.54M

Net cash flows from investing activities

-169.39%-2.65B

-252.21%-2.4B

-87.42%-515.15M

-7.44%-2.21B

34.42%-982.83M

26.87%-680.87M

42.41%-274.87M

-44.68%-2.06B

-79.75%-1.5B

-49.32%-930.99M

Financing cash flow

Cash received from capital contributions

-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

28.36%185.69M

60.55%173.3M

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

-97.98%11.96M

----

--0

642.43%841.89M

480.65%591.89M

--0

--113.4M

--101.94M

Cash from borrowing

1,447.30%8.94B

1,345.25%7.76B

268.69%935.39M

-73.91%709.43M

-71.62%577.71M

-66.75%536.91M

-63.76%253.71M

-33.02%2.72B

-49.35%2.04B

-11.23%1.61B

Cash received relating to other financing activities

--19.38K

--0

----

--0

----

Cash inflows from financing activities

520.85%9.34B

562.41%7.87B

270.24%973.88M

-32.14%1.99B

-32.30%1.5B

-33.52%1.19B

-63.12%263.04M

-30.48%2.93B

-46.65%2.22B

-7.21%1.79B

Borrowing repayment

234.78%2.14B

176.83%1.61B

-79.56%61.19M

-30.51%577.12M

181.21%639.19M

155.54%580.86M

41.78%299.4M

36.92%830.48M

-62.52%227.3M

Dividend interest payment

38.82%801.81M

-16.77%105.36M

-17.26%52.3M

58.62%614.85M

67.29%577.59M

80.18%126.58M

110.40%63.21M

60.75%387.63M

130.92%345.26M

144.77%70.25M

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

-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

-70.52%7.19M

Cash payments relating to other financing activities

393.03%164.28M

422.36%135.21M

-68.82%4.76M

-13.75%56.93M

90.18%33.32M

150.10%25.88M

859.48%15.26M

170.61%66M

22.09%17.52M

140.94%10.35M

Cash outflows from financing activities

148.46%3.11B

152.08%1.85B

-68.71%118.25M

-2.74%1.25B

111.85%1.25B

138.17%733.32M

55.62%377.86M

47.25%1.28B

-23.41%590.08M

-51.86%307.9M

Net cash flows from financing activities

2,354.39%6.23B

1,223.08%6.03B

845.16%855.63M

-55.06%740.31M

-84.44%253.9M

-69.23%455.45M

-124.41%-114.83M

-50.75%1.65B

-51.92%1.63B

14.97%1.48B

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-48.95%28.96M

69.06%37.82M

Net increase in cash and cash equivalents

409.89%1.01B

182.29%438.81M

-810.85%-1.39B

-94.57%106.9M

-125.24%-327.53M

-336.05%-533.24M

77.51%-152.51M

59.89%1.97B

-46.50%1.3B

126.58%225.9M

Add:Begin period cash and cash equivalents

0.31%12.39B

0.40%12.4B

19.17%12.23B

20.32%12.35B

13.63%10.26B

End period cash equivalent

11.49%13.4B

8.55%12.82B

-9.73%11.01B

0.87%12.34B

3.98%12.02B

12.65%11.81B

27.25%12.19B

19.17%12.23B

0.90%11.56B

28.19%10.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	38.31%24.55B	19.97%14.09B	25.36%7.41B	22.65%26.08B	21.57%17.75B	31.83%11.74B	46.70%5.91B	33.52%21.26B	46.94%14.6B	74.51%8.91B
Refunds of taxes and levies	-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	145.55%502.8M	221.50%351.42M
Cash received relating to other operating activities	-56.03%1.1B	21.44%504.14M	9.81%174.8M	62.61%3.24B	58.40%2.5B	-37.51%415.12M	1.31%159.18M	26.90%1.99B	15.05%1.58B	36.37%664.25M
Cash inflows from operating activities	24.88%25.9B	18.32%14.81B	21.91%7.71B	25.97%30.04B	24.34%20.74B	26.11%12.51B	50.34%6.33B	33.34%23.84B	44.90%16.68B	74.07%9.92B
Goods services cash paid	53.42%21.25B	60.00%13.25B	81.65%6.56B	31.21%19.93B	24.37%13.85B	11.88%8.28B	9.78%3.61B	12.30%15.19B	33.54%11.14B	44.27%7.4B
Staff behalf paid	26.33%4.87B	24.70%3.31B	29.40%1.94B	29.69%5.03B	36.56%3.86B	39.60%2.65B	33.36%1.5B	30.91%3.88B	31.83%2.83B	30.79%1.9B
All taxes paid	-9.20%1.31B	-21.36%891.34M	13.09%494.21M	17.86%1.97B	31.61%1.44B	51.81%1.13B	57.60%437.01M	21.98%1.67B	36.74%1.09B	84.24%746.61M
Cash paid relating to other operating activities	-11.81%1.03B	-27.40%555.01M	-18.23%441.46M	107.33%1.53B	140.68%1.17B	220.02%764.5M	207.60%539.88M	-1.46%738.91M	16.27%486.47M	-4.72%238.89M
Cash outflows from operating activities	40.09%28.47B	40.31%18B	55.01%9.44B	32.51%28.46B	30.73%20.32B	24.73%12.83B	25.08%6.09B	15.42%21.48B	32.83%15.54B	42.11%10.28B
Net cash flows from operating activities	-713.01%-2.57B	-917.34%-3.19B	-834.01%-1.73B	-33.48%1.57B	-63.15%418.66M	13.18%-313.7M	135.60%235.51M	424.89%2.37B	695.00%1.14B	76.48%-361.31M
Investing cash flow
Cash received from disposal of investments	--480M	--0	--0	----	----	--0	--0	567.70%2.55M	--2.55M	--2.55M
Cash received from returns on investments	--2.07M	--1.4M	--843.52K	--834.83K	----	--0	--0	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.86%740.74K	-78.88%734.88K	364.12%240.88K	2,290.34%6.67M	190.01%6.65M	--3.48M	--51.9K	-57.81%278.93K	512.95%2.29M	----
Net cash received from disposal of subsidiaries and other business units	----	--0	--0	----	----	--0	--0	----	----	----
Cash received relating to other investing activities	--3.13M	--3.13M	--4.54M	----	----	--0	--0	----	----	----
Cash inflows from investing activities	7,210.13%485.93M	51.15%5.26M	10,741.18%5.63M	165.26%7.5M	37.23%6.65M	36.39%3.48M	--51.9K	171.18%2.83M	1,195.32%4.84M	763.42%2.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.75%546.71M	-49.42%337.57M	-26.97%191.54M	3.34%2.05B	-36.49%907.44M	-22.43%667.34M	-38.98%262.26M	40.56%1.98B	73.11%1.43B	39.47%860.28M
Cash paid to acquire investments	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	661.41%66.24M	830.95%64.9M
Net cash paid to acquire subsidiaries and other business units	--1.87B	--1.87B	--119.68M	-24.70%6.3M	----	--0	--0	--8.37M	--8.37M	--8.37M
Cash paid relating to other investing activities	----	--0	--0	----	----	--0	--0	----	----	----
Cash outflows from investing activities	216.69%3.13B	251.19%2.4B	89.43%520.78M	7.66%2.22B	-34.19%989.48M	-26.69%684.35M	-42.40%274.92M	44.78%2.06B	80.25%1.5B	49.66%933.54M
Net cash flows from investing activities	-169.39%-2.65B	-252.21%-2.4B	-87.42%-515.15M	-7.44%-2.21B	34.42%-982.83M	26.87%-680.87M	42.41%-274.87M	-44.68%-2.06B	-79.75%-1.5B	-49.32%-930.99M
Financing cash flow
Cash received from capital contributions	-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	28.36%185.69M	60.55%173.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-97.98%11.96M	----	--0	642.43%841.89M	480.65%591.89M	480.65%591.89M	--0	--113.4M	--101.94M	--101.94M
Cash from borrowing	1,447.30%8.94B	1,345.25%7.76B	268.69%935.39M	-73.91%709.43M	-71.62%577.71M	-66.75%536.91M	-63.76%253.71M	-33.02%2.72B	-49.35%2.04B	-11.23%1.61B
Cash received relating to other financing activities	--19.38K	--0	--0	----	----	--0	--0	----	----	----
Cash inflows from financing activities	520.85%9.34B	562.41%7.87B	270.24%973.88M	-32.14%1.99B	-32.30%1.5B	-33.52%1.19B	-63.12%263.04M	-30.48%2.93B	-46.65%2.22B	-7.21%1.79B
Borrowing repayment	234.78%2.14B	176.83%1.61B	-79.56%61.19M	-30.51%577.12M	181.21%639.19M	155.54%580.86M	41.78%299.4M	36.92%830.48M	-62.52%227.3M	-62.52%227.3M
Dividend interest payment	38.82%801.81M	-16.77%105.36M	-17.26%52.3M	58.62%614.85M	67.29%577.59M	80.18%126.58M	110.40%63.21M	60.75%387.63M	130.92%345.26M	144.77%70.25M
-Including:Cash payments for dividends or profit to minority shareholders	-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	-70.52%7.19M	-70.52%7.19M
Cash payments relating to other financing activities	393.03%164.28M	422.36%135.21M	-68.82%4.76M	-13.75%56.93M	90.18%33.32M	150.10%25.88M	859.48%15.26M	170.61%66M	22.09%17.52M	140.94%10.35M
Cash outflows from financing activities	148.46%3.11B	152.08%1.85B	-68.71%118.25M	-2.74%1.25B	111.85%1.25B	138.17%733.32M	55.62%377.86M	47.25%1.28B	-23.41%590.08M	-51.86%307.9M
Net cash flows from financing activities	2,354.39%6.23B	1,223.08%6.03B	845.16%855.63M	-55.06%740.31M	-84.44%253.9M	-69.23%455.45M	-124.41%-114.83M	-50.75%1.65B	-51.92%1.63B	14.97%1.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-48.95%28.96M	69.06%37.82M
Net increase in cash and cash equivalents	409.89%1.01B	182.29%438.81M	-810.85%-1.39B	-94.57%106.9M	-125.24%-327.53M	-336.05%-533.24M	77.51%-152.51M	59.89%1.97B	-46.50%1.3B	126.58%225.9M
Add:Begin period cash and cash equivalents	0.31%12.39B	0.31%12.39B	0.40%12.4B	19.17%12.23B	20.32%12.35B	20.32%12.35B	20.32%12.35B	13.63%10.26B	13.63%10.26B	13.63%10.26B
End period cash equivalent	11.49%13.4B	8.55%12.82B	-9.73%11.01B	0.87%12.34B	3.98%12.02B	12.65%11.81B	27.25%12.19B	19.17%12.23B	0.90%11.56B	28.19%10.49B
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	--	--	--	Daxin Certified Public Accountants (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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