North Navigation Control Technology Co.,Ltd. (600435.SS)
CNY 10.48
(0.19%)
CNY 10.48
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.99 Million | 469.91 Million | 310.49 Million | 339.59 Million | -74.73 Million | 840.5 Million |
| Net Income | 192.23 Million | 256.96 Million | 217.54 Million | 184.9 Million | 116.57 Million | 127.88 Million |
| Depreciation & Amortization | 86.63 Million | 100.41 Million | 115.61 Million | 112.97 Million | 109.74 Million | 116.92 Million |
| Deferred income taxes | 5.83 Million | -15.44 Million | -5 Million | -12.25 Million | -11.29 Million | -2.73 Million |
| Stock-based compensation | 5.46 Million | 14.65 Million | 18.67 Million | - | - | - |
| Change in working capital | -176.69 Million | 70.77 Million | -82.7 Million | 70.64 Million | -334.79 Million | 606.43 Million |
| Other non-cash items | 461.45 Million | 42.53 Million | 46.36 Million | -28.92 Million | 33.74 Million | -10.73 Million |
| Investing Cash Flow | -148.53 Million | 224.24 Million | -583.78 Million | -206.15 Million | -88.84 Million | -21.55 Million |
| Investments in PPE | -126.84 Million | -99.39 Million | -85.8 Million | -60.73 Million | -90.16 Million | -77.7 Million |
| Acquisitions | 9.3 Million | 261.59 Million | 207.82 Million | 60.75 Million | 420.62 Thousand | 55.53 Million |
| Investment purchases | -1.22 Billion | -700 Million | -770 Million | -150 Million | -420.62 Thousand | 14.24 Thousand |
| Sales/Maturities of investments | 1.19 Billion | 761.79 Million | 150 Million | 4.55 Million | 891.09 Thousand | 602.86 Thousand |
| Other Investing Activities | 1.00 | 257.1 Thousand | -85.8 Million | -60.73 Million | 420.62 Thousand | -6899.41 |
| Financing Cash Flow | -36.68 Million | -93.04 Million | -129.99 Million | -68.49 Million | 42.81 Million | -259.02 Million |
| Debt repayment | -2.32 Million | -2.65 Million | -201 Million | -172.4 Million | -149.33 Million | -353.45 Million |
| Dividends payments | -59.92 Million | -37.23 Million | -37.23 Million | -7.39 Million | -7.9 Million | -49.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.57 Million | -51.58 Million | 114.33 Million | 111.3 Million | 200.04 Million | 143.59 Million |
| Accounts receivables | -1.22 Billion | -245.89 Million | -1.21 Billion | -202.08 Million | -332.17 Million | 265.75 Million |
| Accounts payables | 877.57 Million | 316.5 Million | 1.23 Billion | 369.62 Million | -33.47 Million | 435.66 Million |
| Inventory | 159.92 Million | 15.61 Million | -96.52 Million | -84.64 Million | 42.13 Million | -92.24 Million |
| Other working capital | 9.5 Million | -15.44 Million | -5 Million | -12.25 Million | -11.29 Million | 698.68 Million |
| Cash at beginning of period | 1.99 Billion | 674.12 Million | 1.07 Billion | 1.01 Billion | 1.13 Billion | 573.66 Million |
| Cash at end of period | 2.06 Billion | 1.27 Billion | 674.12 Million | 1.07 Billion | 1.01 Billion | 1.13 Billion |
| Capital Expenditure | -126.84 Million | -99.39 Million | -85.8 Million | -60.73 Million | -90.16 Million | -77.7 Million |
| Effect of forex changes on cash | 418.79 | 1114.84 | 11.04 | -24.68 Thousand | -328.96 Thousand | -61.05 |
| Net cash flow / Change in cash | 66.44 Million | 601.11 Million | -403.28 Million | 64.92 Million | -121.1 Million | 559.92 Million |
| Free Cash Flow | 83.15 Million | 370.51 Million | 224.69 Million | 278.86 Million | -164.89 Million | 762.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -24.45 Million | -49.75 Million | 192.23 Million | 7.29 Million | 37.94 Million |
| Depreciation & Amortization | - | 23.25 Million | 23.25 Million | 86.63 Million | 17.91 Million | -50.89 Million |
| Deferred income taxes | - | - | - | 5.83 Million | 1.04 Billion | -1.04 Billion |
| Stock-based compensation | - | 1.77 Million | - | 5.46 Million | 5.46 Million | -3.88 Million |
| Change in working capital | - | 16.68 Million | - | -176.69 Million | -1.05 Billion | 1.09 Billion |
| Other non-cash items | - | -353.2 Million | -652.84 Million | 461.45 Million | 902.33 Million | -287.85 Million |
| Investing Cash Flow | 28.91 Million | 470.78 Million | -261.05 Million | -148.53 Million | 2.65 Million | 190.64 Million |
| Investments in PPE | -17.12 Million | -29.21 Million | -21.27 Million | -126.84 Million | -66.65 Million | -28.35 Million |
| Acquisitions | - | - | 223.42 Thousand | 9.3 Million | 9.3 Million | -219 Million |
| Investment purchases | -180 Million | -80 Million | -340 Million | -1.22 Billion | -260 Million | -1 Million |
| Sales/Maturities of investments | 226.04 Million | 580 Million | 100 Million | 1.19 Billion | 320 Million | 220 Million |
| Other Investing Activities | - | 502 Million | -239.77 Million | 1.00 | 70.06 Million | 219 Million |
| Financing Cash Flow | 809.41 Thousand | -85.83 Million | 14.62 Million | -36.68 Million | 8.51 Million | 590.27 Thousand |
| Debt repayment | - | - | - | -2.32 Million | - | - |
| Dividends payments | -88.83 | -60.1 Million | - | -59.92 Million | - | -59.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 809.32 Thousand | -85.83 Million | 14.62 Million | 25.57 Million | 10.84 Million | 60.51 Million |
| Accounts receivables | - | 229.79 Million | - | -1.22 Billion | -1.22 Billion | 931.82 Million |
| Accounts payables | - | - | - | 877.57 Million | - | - |
| Inventory | - | -213.1 Million | - | 159.92 Million | 159.92 Million | 167.37 Million |
| Other working capital | - | - | - | 9.5 Million | 9.5 Million | - |
| Cash at beginning of period | 335 Million | 1.35 Billion | 2.06 Billion | 1.99 Billion | 1.17 Billion | 419.96 Million |
| Cash at end of period | 372.02 Million | 839.39 Million | 1.35 Billion | 2.06 Billion | 2.06 Billion | 361.29 Million |
| Capital Expenditure | -17.12 Million | -29.21 Million | -21.27 Million | -126.84 Million | -66.65 Million | -28.35 Million |
| Effect of forex changes on cash | 132.06 | 1041.00 | - | 418.79 | 245.70 | -90.36 |
| Net cash flow / Change in cash | 37.01 Million | -514.75 Million | -711.99 Million | 66.44 Million | 889.36 Million | -58.67 Million |
| Free Cash Flow | -17.12 Million | -430.13 Million | -723.88 Million | 83.15 Million | 860.89 Million | -278.26 Million |
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