Shanghai
002825.SZShanghai NAR Industrial Co., Ltd Price (002825.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
333,968,345
(1.1611)%Cash Flow Statement
Shanghai NAR Industrial Co., LtdCurrency: 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% |
||||||