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NARI Technology (600406)

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25.97
-0.65-2.44%

Market Closed Apr 30 15:00 CST

208.58BMarket Cap25.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NARI Technology (600406) 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

7.91%15.54B

20.29%72.17B

29.29%44.97B

35.49%30.02B

36.11%14.4B

13.47%60B

15.99%34.78B

16.12%22.16B

28.27%10.58B

14.25%52.87B

Refunds of taxes and levies

41.83%145.9M

-12.52%407.95M

12.01%332.52M

-6.20%199.4M

-6.84%102.87M

-9.31%466.32M

-11.88%296.86M

-12.80%212.58M

-14.73%110.42M

-30.14%514.2M

Cash received relating to other operating activities

-44.61%154.91M

-13.91%1.1B

-13.33%777.88M

-6.17%543.19M

-16.50%279.68M

35.88%1.28B

27.26%897.47M

23.64%578.9M

42.21%334.94M

6.43%940.51M

Cash inflows from operating activities

7.15%15.84B

19.33%73.68B

28.09%46.08B

34.05%30.76B

34.08%14.78B

13.64%61.74B

15.94%35.98B

15.94%22.95B

28.01%11.03B

13.43%54.33B

Goods services cash paid

19.94%13.69B

24.44%46.56B

25.07%32.47B

24.68%21.8B

31.83%11.42B

21.22%37.42B

22.03%25.96B

19.25%17.49B

10.01%8.66B

6.55%30.87B

Staff behalf paid

9.52%1.58B

11.61%6.36B

9.98%3.57B

9.44%2.49B

8.36%1.44B

17.53%5.7B

15.25%3.24B

18.81%2.27B

23.27%1.33B

10.53%4.85B

All taxes paid

-12.52%1.16B

11.62%4.13B

14.96%2.51B

19.14%1.83B

25.57%1.32B

5.56%3.7B

-3.95%2.18B

-0.14%1.54B

22.60%1.05B

14.51%3.51B

Cash paid relating to other operating activities

4.25%925.27M

0.46%3.85B

1.30%2.83B

0.84%1.83B

1.70%887.56M

0.26%3.83B

4.16%2.79B

8.04%1.82B

3.90%872.71M

40.80%3.82B

Cash outflows from operating activities

15.17%17.35B

20.24%60.91B

21.05%41.37B

20.94%27.95B

26.45%15.07B

17.66%50.65B

17.69%34.17B

16.75%23.11B

11.89%11.92B

10.00%43.05B

Net cash flows from operating activities

-428.32%-1.51B

15.17%12.77B

161.27%4.71B

1,799.03%2.81B

67.86%-286.62M

-1.70%11.09B

-9.52%1.8B

-3,100.90%-165.3M

56.23%-891.92M

28.75%11.28B

Investing cash flow

Cash received from disposal of investments

2.34%15.53B

70.53%61.1B

123.12%47.58B

367.06%33.87B

855.86%15.18B

549.47%35.83B

296.63%21.33B

272.43%7.25B

-11.65%1.59B

9.25%5.52B

Cash received from returns on investments

-3.90%83.34M

72.23%301.54M

103.96%237.65M

239.38%176.48M

583.19%86.72M

390.54%175.08M

232.60%116.52M

303.10%52M

2.82%12.69M

-3.50%35.69M

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

-14.33%224.15K

-37.41%2.85M

-42.67%1.11M

-12.82%888.21K

-1.09%261.64K

117.38%4.55M

1.18%1.94M

-1.87%1.02M

1.28%264.52K

24.34%2.09M

Cash received relating to other investing activities

----

-78.71%596.85K

----

-39.85%2.8M

627.65%2.8M

--1.41M

294.66%4.66M

Cash inflows from investing activities

2.30%15.61B

70.51%61.41B

122.97%47.82B

365.92%34.05B

852.71%15.26B

547.79%36.01B

295.83%21.45B

272.56%7.31B

-11.47%1.6B

9.23%5.56B

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

33.67%451.69M

14.06%2.11B

24.99%1.24B

21.37%732.77M

-3.95%337.93M

-5.23%1.85B

-20.88%990.18M

-26.34%603.78M

61.73%351.82M

-42.84%1.95B

Cash paid to acquire investments

-16.66%15B

37.27%66.72B

111.79%49.97B

277.92%35.3B

853.57%18B

420.48%48.6B

348.76%23.59B

377.76%9.34B

4.56%1.89B

70.62%9.34B

Cash paid relating to other investing activities

----

-67.23%7.29M

-84.57%3.28M

-96.73%674.02K

-96.97%321.49K

159.21%22.25M

307.48%21.27M

824.60%20.61M

2,519.16%10.6M

84.24%8.58M

Cash outflows from investing activities

-15.73%15.45B

36.38%68.83B

108.12%51.21B

261.60%36.03B

714.99%18.34B

346.73%50.47B

277.71%24.61B

258.83%9.96B

11.21%2.25B

27.05%11.3B

Net cash flows from investing activities

105.29%162.42M

48.64%-7.43B

-7.23%-3.39B

25.23%-1.99B

-374.39%-3.07B

-151.95%-14.46B

-188.14%-3.16B

-225.83%-2.66B

-203.64%-647.76M

-50.91%-5.74B

Financing cash flow

Cash received from capital contributions

----

20.15%11.4M

----

--9.49M

--5.81M

----

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

----

20.15%11.4M

----

--9.49M

--5.81M

----

Cash from borrowing

113.33%160M

-4.84%650.5M

-12.37%305.5M

-45.63%108M

-15.39%75M

56.80%683.57M

63.53%348.64M

57.14%198.64M

130.76%88.64M

68.07%435.96M

Cash received relating to other financing activities

----

-5.02%6.98M

113.73%6.98M

52.33%4.98M

-9.65%2.95M

--7.35M

--3.27M

----

Cash inflows from financing activities

105.25%160M

-4.50%668.89M

-12.65%312.48M

-45.61%112.98M

-20.23%77.95M

60.66%700.41M

67.79%357.73M

64.32%207.73M

154.41%97.73M

-57.93%435.96M

Borrowing repayment

300.75%160M

44.76%709.93M

11.79%264.93M

-65.52%47.43M

-19.41%39.93M

-59.93%490.4M

-77.28%236.98M

-86.52%137.54M

890.88%49.54M

-9.36%1.22B

Dividend interest payment

15.18%134.01M

-12.76%4.92B

7.88%4.9B

-18.17%3.57B

57.51%116.35M

104.71%5.63B

65.39%4.54B

61.90%4.36B

-8.83%73.87M

14.92%2.75B

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

15.79%130.98M

18.04%247.29M

21.45%247.11M

38.33%130.14M

59.32%113.12M

109.48%209.51M

97.65%203.47M

-7.97%94.09M

-9.47%71M

65.91%100.01M

Cash payments relating to other financing activities

231.07%54.84M

20.33%630.23M

15.30%522.91M

-29.49%223.42M

-94.66%16.56M

164.73%523.74M

1,829.61%453.54M

1,621.21%316.87M

1,924.11%310.04M

85.09%197.84M

Cash outflows from financing activities

101.83%348.85M

-5.91%6.26B

8.70%5.69B

-20.27%3.84B

-60.12%172.84M

59.28%6.65B

37.23%5.23B

29.02%4.81B

327.71%433.45M

8.35%4.17B

Net cash flows from financing activities

-99.02%-188.85M

6.07%-5.59B

-10.27%-5.38B

19.12%-3.72B

71.74%-94.89M

-59.12%-5.95B

-35.42%-4.87B

-27.78%-4.61B

-433.50%-335.73M

-32.74%-3.74B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-657.57%-29.56M

-141.43%-14.38M

92.86%-1.85M

24.86%11.76M

68.71%5.3M

17.70%34.71M

-154.94%-25.89M

-84.18%9.42M

116.02%3.14M

-73.81%29.49M

Net increase in cash and cash equivalents

54.47%-1.57B

97.20%-259.71M

35.26%-4.05B

61.02%-2.89B

-84.22%-3.45B

-607.34%-9.29B

-135.62%-6.25B

-69.94%-7.42B

19.77%-1.87B

-18.76%1.83B

Add:Begin period cash and cash equivalents

-3.53%7.09B

-55.81%7.35B

12.56%16.64B

19.43%14.78B

End period cash equivalent

41.47%5.52B

-3.53%7.09B

-68.18%3.31B

-51.61%4.46B

-73.56%3.9B

-55.74%7.35B

-14.37%10.39B

-11.49%9.22B

18.61%14.77B

13.55%16.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

ShinWing 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	7.91%15.54B	20.29%72.17B	29.29%44.97B	35.49%30.02B	36.11%14.4B	13.47%60B	15.99%34.78B	16.12%22.16B	28.27%10.58B	14.25%52.87B
Refunds of taxes and levies	41.83%145.9M	-12.52%407.95M	12.01%332.52M	-6.20%199.4M	-6.84%102.87M	-9.31%466.32M	-11.88%296.86M	-12.80%212.58M	-14.73%110.42M	-30.14%514.2M
Cash received relating to other operating activities	-44.61%154.91M	-13.91%1.1B	-13.33%777.88M	-6.17%543.19M	-16.50%279.68M	35.88%1.28B	27.26%897.47M	23.64%578.9M	42.21%334.94M	6.43%940.51M
Cash inflows from operating activities	7.15%15.84B	19.33%73.68B	28.09%46.08B	34.05%30.76B	34.08%14.78B	13.64%61.74B	15.94%35.98B	15.94%22.95B	28.01%11.03B	13.43%54.33B
Goods services cash paid	19.94%13.69B	24.44%46.56B	25.07%32.47B	24.68%21.8B	31.83%11.42B	21.22%37.42B	22.03%25.96B	19.25%17.49B	10.01%8.66B	6.55%30.87B
Staff behalf paid	9.52%1.58B	11.61%6.36B	9.98%3.57B	9.44%2.49B	8.36%1.44B	17.53%5.7B	15.25%3.24B	18.81%2.27B	23.27%1.33B	10.53%4.85B
All taxes paid	-12.52%1.16B	11.62%4.13B	14.96%2.51B	19.14%1.83B	25.57%1.32B	5.56%3.7B	-3.95%2.18B	-0.14%1.54B	22.60%1.05B	14.51%3.51B
Cash paid relating to other operating activities	4.25%925.27M	0.46%3.85B	1.30%2.83B	0.84%1.83B	1.70%887.56M	0.26%3.83B	4.16%2.79B	8.04%1.82B	3.90%872.71M	40.80%3.82B
Cash outflows from operating activities	15.17%17.35B	20.24%60.91B	21.05%41.37B	20.94%27.95B	26.45%15.07B	17.66%50.65B	17.69%34.17B	16.75%23.11B	11.89%11.92B	10.00%43.05B
Net cash flows from operating activities	-428.32%-1.51B	15.17%12.77B	161.27%4.71B	1,799.03%2.81B	67.86%-286.62M	-1.70%11.09B	-9.52%1.8B	-3,100.90%-165.3M	56.23%-891.92M	28.75%11.28B
Investing cash flow
Cash received from disposal of investments	2.34%15.53B	70.53%61.1B	123.12%47.58B	367.06%33.87B	855.86%15.18B	549.47%35.83B	296.63%21.33B	272.43%7.25B	-11.65%1.59B	9.25%5.52B
Cash received from returns on investments	-3.90%83.34M	72.23%301.54M	103.96%237.65M	239.38%176.48M	583.19%86.72M	390.54%175.08M	232.60%116.52M	303.10%52M	2.82%12.69M	-3.50%35.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-14.33%224.15K	-37.41%2.85M	-42.67%1.11M	-12.82%888.21K	-1.09%261.64K	117.38%4.55M	1.18%1.94M	-1.87%1.02M	1.28%264.52K	24.34%2.09M
Cash received relating to other investing activities	----	-78.71%596.85K	-78.71%596.85K	-78.71%596.85K	----	-39.85%2.8M	-39.85%2.8M	627.65%2.8M	--1.41M	294.66%4.66M
Cash inflows from investing activities	2.30%15.61B	70.51%61.41B	122.97%47.82B	365.92%34.05B	852.71%15.26B	547.79%36.01B	295.83%21.45B	272.56%7.31B	-11.47%1.6B	9.23%5.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.67%451.69M	14.06%2.11B	24.99%1.24B	21.37%732.77M	-3.95%337.93M	-5.23%1.85B	-20.88%990.18M	-26.34%603.78M	61.73%351.82M	-42.84%1.95B
Cash paid to acquire investments	-16.66%15B	37.27%66.72B	111.79%49.97B	277.92%35.3B	853.57%18B	420.48%48.6B	348.76%23.59B	377.76%9.34B	4.56%1.89B	70.62%9.34B
Cash paid relating to other investing activities	----	-67.23%7.29M	-84.57%3.28M	-96.73%674.02K	-96.97%321.49K	159.21%22.25M	307.48%21.27M	824.60%20.61M	2,519.16%10.6M	84.24%8.58M
Cash outflows from investing activities	-15.73%15.45B	36.38%68.83B	108.12%51.21B	261.60%36.03B	714.99%18.34B	346.73%50.47B	277.71%24.61B	258.83%9.96B	11.21%2.25B	27.05%11.3B
Net cash flows from investing activities	105.29%162.42M	48.64%-7.43B	-7.23%-3.39B	25.23%-1.99B	-374.39%-3.07B	-151.95%-14.46B	-188.14%-3.16B	-225.83%-2.66B	-203.64%-647.76M	-50.91%-5.74B
Financing cash flow
Cash received from capital contributions	----	20.15%11.4M	----	----	----	--9.49M	--5.81M	--5.81M	--5.81M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	20.15%11.4M	----	----	----	--9.49M	--5.81M	--5.81M	--5.81M	----
Cash from borrowing	113.33%160M	-4.84%650.5M	-12.37%305.5M	-45.63%108M	-15.39%75M	56.80%683.57M	63.53%348.64M	57.14%198.64M	130.76%88.64M	68.07%435.96M
Cash received relating to other financing activities	----	-5.02%6.98M	113.73%6.98M	52.33%4.98M	-9.65%2.95M	--7.35M	--3.27M	--3.27M	--3.27M	----
Cash inflows from financing activities	105.25%160M	-4.50%668.89M	-12.65%312.48M	-45.61%112.98M	-20.23%77.95M	60.66%700.41M	67.79%357.73M	64.32%207.73M	154.41%97.73M	-57.93%435.96M
Borrowing repayment	300.75%160M	44.76%709.93M	11.79%264.93M	-65.52%47.43M	-19.41%39.93M	-59.93%490.4M	-77.28%236.98M	-86.52%137.54M	890.88%49.54M	-9.36%1.22B
Dividend interest payment	15.18%134.01M	-12.76%4.92B	7.88%4.9B	-18.17%3.57B	57.51%116.35M	104.71%5.63B	65.39%4.54B	61.90%4.36B	-8.83%73.87M	14.92%2.75B
-Including:Cash payments for dividends or profit to minority shareholders	15.79%130.98M	18.04%247.29M	21.45%247.11M	38.33%130.14M	59.32%113.12M	109.48%209.51M	97.65%203.47M	-7.97%94.09M	-9.47%71M	65.91%100.01M
Cash payments relating to other financing activities	231.07%54.84M	20.33%630.23M	15.30%522.91M	-29.49%223.42M	-94.66%16.56M	164.73%523.74M	1,829.61%453.54M	1,621.21%316.87M	1,924.11%310.04M	85.09%197.84M
Cash outflows from financing activities	101.83%348.85M	-5.91%6.26B	8.70%5.69B	-20.27%3.84B	-60.12%172.84M	59.28%6.65B	37.23%5.23B	29.02%4.81B	327.71%433.45M	8.35%4.17B
Net cash flows from financing activities	-99.02%-188.85M	6.07%-5.59B	-10.27%-5.38B	19.12%-3.72B	71.74%-94.89M	-59.12%-5.95B	-35.42%-4.87B	-27.78%-4.61B	-433.50%-335.73M	-32.74%-3.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-657.57%-29.56M	-141.43%-14.38M	92.86%-1.85M	24.86%11.76M	68.71%5.3M	17.70%34.71M	-154.94%-25.89M	-84.18%9.42M	116.02%3.14M	-73.81%29.49M
Net increase in cash and cash equivalents	54.47%-1.57B	97.20%-259.71M	35.26%-4.05B	61.02%-2.89B	-84.22%-3.45B	-607.34%-9.29B	-135.62%-6.25B	-69.94%-7.42B	19.77%-1.87B	-18.76%1.83B
Add:Begin period cash and cash equivalents	-3.53%7.09B	-55.81%7.35B	-55.81%7.35B	-55.81%7.35B	-55.81%7.35B	12.56%16.64B	12.56%16.64B	12.56%16.64B	12.56%16.64B	19.43%14.78B
End period cash equivalent	41.47%5.52B	-3.53%7.09B	-68.18%3.31B	-51.61%4.46B	-73.56%3.9B	-55.74%7.35B	-14.37%10.39B	-11.49%9.22B	18.61%14.77B	13.55%16.61B
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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