NAURA Technology Group
¥615.97Change from previous close: −2.07%Absolute change: −¥12.99
At a glance
- Revenue growth
- +30.85%
- 2025 vs 2024
- Net income growth
- −1.77%
- 2025 vs 2024
- Net margin
- 14.0%
- 2024: 18.7%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,133 | 1,552 | 2,365 | -728 | -777 |
| Depreciation and amortization | 1,460 | 1,021 | 694 | 533 | 446 |
| Capital expenditure | -2,262 | -2,082 | -1,980 | -1,409 | -447 |
| Investing cash flow | -3,929 | -2,248 | -2,058 | -1,423 | -447 |
| Financing cash flow | 6,607 | 729 | 1,647 | 3,345 | 7,680 |
| Dividends paid | -858 | -574 | -380 | -152 | -81.3 |
| Share repurchases | -125 | -3.7 | -1.0 | -0.2 | -50.5 |
| Debt issued | 9,503 | 815 | 2,719 | — | — |
| Debt repaid | -2,347 | -682 | -830 | — | — |
| Effect of exchange rates | -14.1 | 5.2 | 13.9 | 36.7 | -4.1 |
| Net change in cash | 4,798 | 38.3 | 1,968 | 1,231 | 6,452 |
| Free cash flow | -128 | -530 | 385 | -2,137 | -1,224 |
| Levered free cash flow | -1,134 | -2,315 | 308 | -1,592 | -75.3 |