N
Naruida Technology Co Ltd
SSE:688522
Naruida Technology Co Ltd
SSE:688522
Price:
37.7
CNY
-2.13%
Market Closed
Market Cap:
¥11.4B
Cash Flow Statement
Cash Flow Statement
Naruida Technology Co Ltd
Naruida Technology Co Ltd
Currency: CNY
| Jun-2023 | Sep-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(15)
|
(16)
|
10
|
(6)
|
2
|
(36)
|
(55)
|
|
| Change in Working Capital |
(37)
|
(40)
|
(59)
|
(98)
|
(124)
|
(161)
|
(144)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(38)
-111%
|
54
N/A
|
149
+178%
|
194
+30%
|
207
+7%
|
247
+19%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(32)
|
(40)
|
(65)
|
(114)
|
(125)
|
(164)
|
(128)
|
|
| Other Items |
0
|
0
|
(150)
|
(1 424)
|
(1 445)
|
(1 200)
|
(1 139)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(40)
-26%
|
(214)
-432%
|
(1 538)
-617%
|
(1 570)
-2%
|
(1 363)
+13%
|
(1 267)
+7%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1 680
|
1 680
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
60
|
(30)
|
(60)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(77)
|
(77)
|
53
|
(24)
|
0
|
32
|
(36)
|
|
| Other |
(4)
|
(5)
|
(16)
|
(18)
|
(18)
|
(19)
|
(4)
|
|
| Cash from Financing Activities |
1 659
N/A
|
1 658
0%
|
(1 673)
N/A
|
(102)
+94%
|
(1 705)
-1 563%
|
(1 727)
-1%
|
(70)
+96%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 609
N/A
|
1 580
-2%
|
(1 834)
N/A
|
(1 492)
+19%
|
(3 081)
-106%
|
(2 883)
+6%
|
(1 091)
+62%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(50)
N/A
|
(78)
-57%
|
(11)
+86%
|
35
N/A
|
69
+98%
|
43
-37%
|
119
+174%
|
|
Switch to:
Switch to:
See Also
Discover More
