6004
SHH:600406
NARI Technology Co., Ltd.
- Stock
Last Close
25.69
25/09 07:00
Market Cap
195.54B
Beta: 0.43
Volume Today
46.40M
Avg: 17.89M
PE Ratio
23.97
PFCF: 34.72
Dividend Yield
1.84%
Payout:38.06%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.62B - | 1.30B 19.43% | 1.33B 1.84% | 1.45B 9.50% | 3.70B 155.15% | 4.45B 20.18% | 4.66B 4.73% | 5.21B 11.83% | 6.04B 15.95% | 6.90B 14.26% | 7.65B 10.79% | |
depreciation and amortization | 64.48M - | 86.30M 33.83% | 102.31M 18.55% | 107.75M 5.32% | 533.52M 395.12% | 548.66M 2.84% | 778.78M 41.94% | 1.12B 44.33% | 1.30B 15.37% | 1.40B 7.59% | 1.70B 21.77% | |
deferred income tax | -222.43M - | -164.03K 99.93% | -76.47M 46,521.62% | -81.04M 5.97% | ||||||||
stock based compensation | 103.78M - | 123.22M 18.73% | 79.35M 35.61% | 178.08M 124.44% | ||||||||
change in working capital | -1.12B - | 114.63M 110.26% | -317.36M 376.86% | 223.43M 170.40% | -1.15B 613.12% | -1.74B 51.48% | -1.14B 34.52% | -1.49B 31.26% | -3.02B 102.30% | 154.96M 105.13% | 1.85B 1,096.11% | |
accounts receivables | -1.98B - | -4.49B 126.57% | -5.61B 25.08% | -1.24B 77.82% | ||||||||
inventory | 164.20M - | -44.09M 126.85% | -51.78M 17.44% | 100.91M 294.89% | -25.95M 125.71% | -289.00M 1,013.90% | -82.08M 71.60% | -2.17B 2,543.68% | 15.02M 100.69% | -472.22M 3,244.45% | -1.42B 200.77% | |
accounts payables | 1.15B - | 5.16B 349.98% | 2.65B 48.60% | 1.95B 26.41% | ||||||||
other working capital | -1.28B - | 158.72M 112.39% | -265.58M 267.33% | 122.53M 146.13% | -1.12B 1,014.52% | -1.45B 29.19% | -222.43M 84.64% | -164.03K 99.93% | -76.47M 46,521.37% | -81.04M 5.97% | ||
other non cash items | 174.89M - | 191.15M 9.30% | 92.30M 51.71% | 41.89M 54.61% | 210.98M 403.61% | -53.64M 125.43% | 500.97M 1,033.89% | 668.79M 33.50% | 347.57M 48.03% | 207.94M 40.17% | 32.74M 84.25% | |
net cash provided by operating activities | 737.54M - | 1.69B 129.61% | 1.20B 28.99% | 1.82B 51.71% | 3.30B 80.93% | 3.21B 2.80% | 4.68B 46.01% | 5.64B 20.30% | 4.67B 17.11% | 8.76B 87.55% | 11.44B 30.64% | |
investments in property plant and equipment | -164.69M - | -148.47M 9.85% | -172.76M 16.36% | -93.03M 46.15% | -1.20B 1,185.10% | -1.71B 43.37% | -2.93B 70.90% | -3.46B 18.26% | -2.02B 41.79% | -3.42B 69.37% | -1.95B 42.86% | |
acquisitions net | 1.03B - | 7.78M 99.24% | 0.00 100.00% | 4.37M 458,480,628,531,100% | 1.78M 59.25% | 7.20M 304.20% | 11.02M 53.04% | |||||
purchases of investments | -1.16B - | -1.58B 35.79% | -8.16B 417.14% | -5.08B 37.77% | -3.11B 38.85% | -3.11B 0.05% | -5.47B 76.15% | -8.93B 63.12% | ||||
sales maturities of investments | 136.88M - | 1.19B 767.46% | 2.93B 146.60% | 5.32B 81.82% | 6.16B 15.78% | 3.26B 47.04% | 5.09B 55.84% | 5.12B 0.71% | ||||
other investing activites | 3.25M - | -153.47M 4,818.61% | -76.37M 50.24% | -230.40M 201.70% | -301.01M 30.65% | 103.13M 134.26% | -4.95M 104.80% | -71.76M 1,350.54% | -3.68M 94.87% | -12.82M 248.14% | -3.92M 69.40% | |
net cash used for investing activites | -161.44M - | -301.94M 87.03% | -249.12M 17.49% | -323.18M 29.73% | -1.88B 481.54% | -6.84B 264.13% | -2.68B 60.78% | -475.63M 82.28% | -1.86B 290.15% | -3.80B 104.94% | -5.76B 51.40% | |
debt repayment | -546M - | -615.50M 12.73% | -492M 20.06% | -98M 80.08% | -1.50B 1,430.23% | -2.92B 94.85% | -4.51B 54.39% | -4.01B 11.07% | -3.87B 3.61% | -1.35B 65.08% | -787.96M 41.65% | |
common stock issued | 1.52M - | 1.73M 13.88% | 4.41M 154.92% | 5.81M 31.80% | ||||||||
common stock repurchased | -1.52M - | -1.73M 13.88% | -4.41M 154.92% | -5.81M 31.80% | ||||||||
dividends paid | -353.48M - | -270.78M 23.40% | -410.52M 51.61% | -659.14M 60.56% | -2.51B 281.11% | -2.48B 1.13% | -2.18B 12.33% | -1.40B 35.76% | -2.00B 43.25% | -2.34B 16.53% | -2.65B 13.45% | |
other financing activites | 599.48M - | 475.57M 20.67% | 95.95M 79.82% | 77.88M 18.83% | 1.82B 2,237.58% | 7.95B 336.65% | 4.72B 40.64% | 4.80B 1.76% | 3.62B 24.51% | 869.00M 76.02% | -195.80M 122.53% | |
net cash used provided by financing activities | -300.00M - | -410.71M 36.90% | -806.57M 96.38% | -679.26M 15.79% | -2.19B 222.57% | 2.54B 216.10% | -1.97B 177.46% | -609.26M 69.08% | -2.25B 268.69% | -2.82B 25.38% | -3.73B 32.54% | |
effect of forex changes on cash | -261.53K - | 10.25K 103.92% | -156.89K 1,631.11% | 60.57K 138.60% | -49.19M 81,313.99% | 36.36M 173.91% | 12.91M 64.50% | -92.51M 816.78% | -37.10M 59.90% | 112.61M 403.57% | 29.49M 73.81% | |
net change in cash | 275.84M - | 980.79M 255.57% | 146.68M 85.04% | 821.96M 460.37% | -818.85M 199.62% | -1.06B 28.86% | 42.57M 104.03% | 4.46B 10,370.96% | 531.77M 88.07% | 2.25B 323.71% | 1.98B 12.00% | |
cash at beginning of period | 2.25B - | 2.53B 12.26% | 3.51B 38.82% | 3.67B 4.52% | 9.22B 151.54% | 8.40B 8.88% | 7.35B 12.56% | 7.39B 0.58% | 11.85B 60.33% | 12.38B 4.49% | 14.63B 18.20% | |
cash at end of period | 2.53B - | 3.51B 38.82% | 3.65B 4.18% | 4.49B 22.82% | 8.40B 87.22% | 7.35B 12.56% | 7.39B 0.58% | 11.85B 60.33% | 12.38B 4.49% | 14.63B 18.20% | 16.61B 13.55% | |
operating cash flow | 737.54M - | 1.69B 129.61% | 1.20B 28.99% | 1.82B 51.71% | 3.30B 80.93% | 3.21B 2.80% | 4.68B 46.01% | 5.64B 20.30% | 4.67B 17.11% | 8.76B 87.55% | 11.44B 30.64% | |
capital expenditure | -164.69M - | -148.47M 9.85% | -172.76M 16.36% | -93.03M 46.15% | -1.20B 1,185.10% | -1.71B 43.37% | -2.93B 70.90% | -3.46B 18.26% | -2.02B 41.79% | -3.42B 69.37% | -1.95B 42.86% | |
free cash flow | 572.85M - | 1.54B 169.70% | 1.03B 33.35% | 1.73B 68.12% | 2.11B 21.60% | 1.49B 29.02% | 1.76B 17.46% | 2.17B 23.69% | 2.65B 22.27% | 5.34B 101.36% | 9.49B 77.61% |
All numbers in CNY (except ratios and percentages)