Shanghai NAR Industrial Co., Ltd Price (002825.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

333,968,345

(1.1611)%

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Cash Flow Statement

Shanghai NAR Industrial Co., Ltd

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 43.70M

+0%

42.82M

-2%

39.35M

-8%

57.59M

+46%

59.44M

+3%

64.92M

+9%

36.33M

-44%

61.99M

+71%

45.62M

-26%

112.00M

+145%

88.05M

-21%

363.50M

+313%

97.90M

-73%

Depreciation And Amortiz... 0.00 2.00M 8.07M 8.72M 9.92M 13.65M 15.78M 16.29M 23.15M 35.30M 48.41M 46.79M 50.04M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 70.26k -171,598.00 -506,624.00 -765,002.00 -218,173.00 -5,571,397.00 37.88M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406.50k -332,562.00 1.19M 31.49k 10.76M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -12,649,186.00 -49,093,285.00 15.89M -13,228,074.00 -39,182,141.00 -76,908,815.00 -92,776,895.00 29.48M -117,906,703.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 25.18M 41.50M 32.51M 65.98M 87.19M 156.22M -60,831,346.00 201.99M
Inventory 0.00 0.00 -1,972,145.14 -10,251,264.47 10.31M -9,674,955.94 -20,291,656.16 -2,915,800.79 -21,290,855.91 -51,651,915.77 -98,698,850.52 16.07M -72,443,742.84
Other Working Capital 0.00 0.00 -5,081,951.57 34.27M -11,209,656.71 -23,841,405.56 57.22M 18.78M -765,004.09 -313,201.78 -5,571,397.08 37.88M -6,629,974.16
Other Non-Cash Items -43,702,663.31 -42,823,415.31 4.47M -5,155,904.53 -5,373,091.67 -7,932,615.67 12.54M -10,839,399.00 8.20M 18.10M 37.48M -353,874,701.00 3.69M
Net Cash Provided By Op... 64.42M

+0%

33.82M

-48%

44.84M

+33%

85.18M

+90%

63.09M

-26%

37.12M

-41%

101.58M

+174%

83.30M

-18%

80.62M

-3%

124.69M

+55%

127.57M

+2%

127.65M

+0%

156.64M

+23%

Investing Activities
Investments In Propert... -20,954,379.80 -38,692,160.87 -12,377,632.82 -40,314,196.34 -62,525,209.76 -18,278,511.64 -46,905,104.48 -70,601,305.17 -49,211,850.42 -109,461,188.86 -152,806,522.66 -251,321,158.47 -146,744,874.00
Acquisitions Net 0.00 0.00 0.00 0.00 56.00k 170.55k 23.89k 193.20k -45,135,404.68 55.30k 5.70M 37.55M 5.56M
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -5,000,000.00 -22,500,000.00 -44,200,000.00 110.00k -498,950,000.00 -887,700,000.00 -301,800,000.00 -13,500,000.00
Sales Maturities Of Inve... 281.49k 1.76M 1.90M 3.24M 2.72M 603.06k 4.57M 7.35M 9.96M 5.10M 13.63M 4.04M 47.52M
Other Investing Activities -31,900,000.00 -4,499,839.00 -23,000,000.00 -23,491,203.13 63.76M 15.17M -170,000,000.00 -29,999,998.64 97.00M 487.50M 915.70M 323.86M -28,724,610.00
Net Cash Used For Inv... -52,572,886.65

+0%

-41,433,075.24

-21%

-33,480,797.64

-19%

-60,564,325.04

+81%

3.95M

-107%

-2,504,906.08

-163%

-234,806,274.69

+9,274%

-137,257,729.81

-42%

12.73M

-109%

-115,759,593.53

-1,010%

-105,473,354.50

-9%

-187,670,168.07

+78%

-135,887,395.00

-28%

Financing Activities
Debt Repayment -4,000,000.00 -5,500,000.00 0.00 -18,897,500.00 0.00 0.00 0.00 18.00M -18,000,000.00 0.00 51.00M 38.41M 132.20M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 1.12M 0.00 2.76M -700,000.00 -1,332,316.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -70,000.00 -2,744,470.00 -2,758,139.00 -2,338,185.00 1.33M 0.00 -3,979,564.00
Dividends Paid -547,288.22 -20,130,621.57 -2,717,102.62 -22,725,107.54 -18,775,785.00 0.00 -20,062,000.00 -10,020,195.00 -14,000,000.00 -29,348,012.00 -68,488,738.00 -42,849,594.00 -72,978,316.00
Other Financing Activities 0.00 0.00 -12,302,500.00 29.70M 0.00 201.92M 1.05M -2,744,470.00 24.96M -4,064,498.00 257.32M 37.52M -6,397,141.00
Net Cash Used/Provide... -4,547,288.22

+0%

-25,630,621.57

+464%

-15,019,602.62

-41%

-11,922,607.54

-21%

-18,775,785.00

+57%

201.92M

-1,175%

-19,011,000.00

-109%

5.24M

-128%

-9,861,673.96

-288%

-35,750,695.00

+263%

238.40M

-767%

31.46M

-87%

52.82M

+68%

Effect Of Forex Changes... -1,230,748.03 1.51k -3,357,527.20 802.91k 5.09M 9.22M -11,591,664.24 4.75M -779,734.76 -4,792,847.81 -3,374,196.58 10.40M 1.36M
Net Change In Cash 6.07M -33,245,306.00 -7,019,554.00 13.49M 53.36M 245.76M -163,832,904.00 -43,980,814.00 82.71M -31,616,785.00 257.12M -18,160,916.00 74.93M
Cash At Beginning Of Per... 56.52M 62.59M 29.34M 22.32M 35.82M 89.18M 334.94M 171.11M 127.12M 209.83M 178.21M 435.33M 417.17M
Cash At End Of Period 62.59M 29.34M 22.32M 35.82M 89.18M 334.94M 171.11M 127.12M 209.83M 178.21M 435.33M 417.17M 492.10M
Additional Metrics:
Operating Cash Flow 64.42M 33.82M 44.84M 85.18M 63.09M 37.12M 101.58M 83.30M 80.62M 124.69M 127.57M 127.65M 156.64M
Capital Expenditure -20,954,379.80 -38,692,160.87 -12,377,632.82 -40,314,196.34 -62,525,209.76 -18,278,511.64 -46,905,104.48 -70,601,305.17 -49,211,850.42 -109,461,188.86 -152,806,522.66 -251,321,158.47 -146,744,874.78
Free Cash Flow 43.47M

+0%

-4,875,278.87

-111%

32.46M

-766%

44.86M

+38%

562.83k

-99%

18.84M

+3,248%

54.67M

+190%

12.69M

-77%

31.41M

+147%

15.23M

-52%

-25,237,435.66

-266%

-123,668,647.47

+390%

9.89M

-108%

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