NavInfo Co., Ltd. (002405.SZ)
CNY 10.37
(-1.05%)
CNY 10.37
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -468.66 Million | -156.04 Million | 91.26 Million | 136.8 Million | 34.56 Million | 370.74 Million |
| Net Income | -1.38 Billion | -510.95 Million | 125.62 Million | -356.99 Million | 306.47 Million | 377.41 Million |
| Depreciation & Amortization | 339.46 Million | 319.09 Million | 261.02 Million | 206.38 Million | 209.32 Million | 279.22 Million |
| Deferred income taxes | 3.44 Million | 803.73 Thousand | 7.53 Million | 5.44 Million | 17.58 Million | -3.54 Million |
| Stock-based compensation | 103.85 Million | - | - | - | - | - |
| Change in working capital | 177.78 Million | -209.66 Million | -498.31 Million | -28.93 Million | -285.91 Million | 351.24 Million |
| Other non-cash items | 17.4 Million | 155.94 Million | 202.92 Million | 316.34 Million | -195.31 Million | -637.14 Million |
| Investing Cash Flow | -429.79 Million | -783.28 Million | -960.68 Million | -221.93 Million | -679.19 Million | -932.22 Million |
| Investments in PPE | -456.94 Million | -601.84 Million | -627.27 Million | -290.16 Million | -1.01 Billion | -383.69 Million |
| Acquisitions | -113.37 Million | 218.13 Thousand | -269.74 Million | 1.48 Million | -110.71 Million | -713.84 Million |
| Investment purchases | -9.25 Million | -202.61 Million | -200.66 Million | -917.1 Million | -2.68 Billion | -3.16 Billion |
| Sales/Maturities of investments | 61.69 Million | 20.94 Million | 32.08 Million | 868.69 Million | 3.04 Billion | 1.73 Billion |
| Other Investing Activities | -30.49 Million | 0.13 | 104.9 Million | 115.15 Million | 88.97 Million | 1.6 Billion |
| Financing Cash Flow | -111.54 Million | -328.66 Million | 4.75 Billion | -62.77 Million | 141.16 Million | 915.89 Million |
| Debt repayment | -234.82 Million | -32.56 Million | -189.44 Million | -92.97 Million | -48.8 Million | -100 Million |
| Dividends payments | -6.94 Million | -14.23 Million | -12.11 Million | -35.3 Million | -18.85 Million | -73.72 Million |
| Common Stock Repurchased | -187.32 Million | -37.07 Million | -100.03 Million | -3.48 Million | -14.58 Million | -31.42 Million |
| Common Stock Issuance | - | 37.07 Million | -1.51 Million | 3.48 Million | 14.58 Million | - |
| Other Financing Activities | -312.38 Million | -259.92 Million | 5.06 Billion | 85.7 Million | 227.72 Million | 989.61 Million |
| Accounts receivables | -12.61 Million | -170.48 Million | -229.22 Million | -229.04 Million | -252.18 Million | 213.66 Million |
| Accounts payables | 384.19 Million | 293.34 Million | -68.4 Million | 264.57 Million | -40.81 Million | 148.96 Million |
| Inventory | -197.24 Million | -333.32 Million | -208.22 Million | -69.89 Million | -10.5 Million | -7.83 Million |
| Other working capital | 99.48 Million | 803.73 Thousand | 7.53 Million | 5.44 Million | 17.58 Million | 359.08 Million |
| Cash at beginning of period | 4.02 Billion | 5.29 Billion | 1.42 Billion | 1.57 Billion | 2.08 Billion | 1.68 Billion |
| Cash at end of period | 3.02 Billion | 4.02 Billion | 5.29 Billion | 1.42 Billion | 1.57 Billion | 2.08 Billion |
| Capital Expenditure | -456.94 Million | -601.84 Million | -627.27 Million | -290.16 Million | -1.01 Billion | -383.69 Million |
| Effect of forex changes on cash | 4.3 Million | 2.99 Million | -23.97 Million | -3.39 Million | 534.61 Thousand | 37.4 Million |
| Net cash flow / Change in cash | -1 Billion | -1.26 Billion | 3.86 Billion | -151.29 Million | -502.92 Million | 391.82 Million |
| Free Cash Flow | -925.6 Million | -757.89 Million | -536 Million | -153.35 Million | -979.91 Million | -12.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131 Million | -185.87 Million | -169.77 Million | -1.38 Billion | -818.73 Million | -200.03 Million |
| Depreciation & Amortization | - | 88.5 Million | 88.5 Million | 339.46 Million | 171.98 Million | -96.45 Million |
| Deferred income taxes | - | - | - | 3.44 Million | - | -84.64 Million |
| Stock-based compensation | - | 31.53 Million | - | 103.85 Million | 103.85 Million | -42.63 Million |
| Change in working capital | - | 326.59 Million | - | 177.78 Million | -110.37 Million | 223.73 Million |
| Other non-cash items | 76.13 Million | 383.24 Million | 255.68 Million | 17.4 Million | 320.91 Million | 401.94 Million |
| Investing Cash Flow | -180.86 Million | -134.59 Million | -88.59 Million | -429.79 Million | -50.1 Million | -146.71 Million |
| Investments in PPE | -105.07 Million | -128.87 Million | -71.62 Million | -456.94 Million | -108.55 Million | -133.32 Million |
| Acquisitions | 24.21 Million | -21.75 Million | 1.04 Million | -113.37 Million | -115.35 Million | 1.62 Million |
| Investment purchases | -100 Million | - | -10 Million | -9.25 Million | 13.98 Million | -11.18 Million |
| Sales/Maturities of investments | -6795.15 | 6.89 Million | 1.11 Million | 61.69 Million | 40.49 Million | -1.62 Million |
| Other Investing Activities | - | 9.12 Million | -9.12 Million | -30.49 Million | 764.21 Thousand | -2.19 Million |
| Financing Cash Flow | -148.69 Million | 35.63 Million | 19.9 Million | -111.54 Million | 34.19 Million | 16.58 Million |
| Debt repayment | -109.19 Million | -57.42 Million | -52.96 Million | -234.82 Million | -143.49 Million | -10 Million |
| Dividends payments | - | -2.62 Million | -2.23 Million | -6.94 Million | -4.07 Million | -885.39 Thousand |
| Common Stock Repurchased | 29.15 Million | -29.15 Million | - | -187.32 Million | -187.32 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.66 Million | 26.37 Million | -30.83 Million | -312.38 Million | -105.23 Million | 27.47 Million |
| Accounts receivables | - | 316.95 Million | - | -12.61 Million | -12.61 Million | 3.05 Million |
| Accounts payables | - | - | - | 384.19 Million | - | - |
| Inventory | - | -32.93 Million | - | -197.24 Million | -197.24 Million | 220.68 Million |
| Other working capital | - | 42.57 Million | - | 99.48 Million | 99.48 Million | -58.74 Million |
| Cash at beginning of period | 3.1 Billion | 3.08 Billion | 3.02 Billion | 4.02 Billion | 3.36 Billion | 3.29 Billion |
| Cash at end of period | 2.72 Billion | 3.1 Billion | 3.03 Billion | 3.02 Billion | 3.02 Billion | 3.36 Billion |
| Capital Expenditure | -105.07 Million | -128.87 Million | -71.62 Million | -456.94 Million | -108.55 Million | -133.32 Million |
| Effect of forex changes on cash | - | 231.37 Thousand | -1.23 Million | 4.3 Million | 1.52 Million | -926.37 Thousand |
| Net cash flow / Change in cash | -383.12 Million | 22.57 Million | 15.99 Million | -1 Billion | -346.74 Million | 70.85 Million |
| Free Cash Flow | -159.94 Million | -20 Million | 14.29 Million | -925.6 Million | -440.91 Million | 68.58 Million |
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