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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,026 | 748 | 4,700 | 625 | -1,463 | -1,729 | 1,133 | 732 | -549 | 236 | 1,229 | 1,497 |
| Depreciation and amortization | 919 | — | 1,460 | -593 | 603 | — | 1,021 | -482 | 482 | — | 694 | -298 |
| Capital expenditure | -362 | -469 | -1,715 | -209 | -146 | -192 | -1,175 | -240 | -405 | -262 | -551 | -569 |
| Investing cash flow | -415 | -470 | -1,281 | -250 | -1,883 | -515 | -1,265 | -302 | -406 | -275 | -560 | -568 |
| Financing cash flow | -1,544 | 444 | 376 | 206 | 5,170 | 856 | 475 | -202 | 570 | -115 | 15.8 | 151 |
| Dividends paid | -142 | -36.9 | -86.5 | -676 | -44.5 | -51.4 | -38.8 | -451 | -35.2 | -49.2 | -42.3 | -275 |
| Share repurchases | — | — | -125 | — | -120 | — | -3.7 | — | -1.2 | — | -1.0 | — |
| Debt issued | 949 | 535 | 564 | 1,179 | 6,824 | 935 | 237 | 40.8 | 283 | 254 | 683 | 421 |
| Debt repaid | -2,453 | -78.7 | -237 | -520 | -1,559 | -61.2 | -105 | -36.1 | -304 | -299 | -668 | 9.3 |
| Effect of exchange rates | -13.6 | -13.3 | -11.5 | -5.0 | 3.3 | -0.9 | 22.4 | -23.1 | 4.2 | 1.7 | -15.1 | -8.9 |
| Net change in cash | 1,053 | 709 | 3,783 | 576 | 1,828 | -1,389 | 366 | 206 | -381 | -153 | 670 | 1,072 |
| Free cash flow | 2,664 | 279 | 2,985 | 416 | -1,609 | -1,920 | -41.6 | 492 | -954 | -26.7 | 678 | 929 |
| Levered free cash flow | 3,221 | -272 | 5,156 | -1,323 | -2,872 | -2,079 | 685 | -3,150 | -217 | 368 | 1,253 | 1.5 |