North Navigation Control Technology Co.,Ltd. (SHA:600435)
China · Delayed Price · Currency is CNY 14.21
+0.01 (0.07%)
Sep 15, 2025, 11:30 AM CST
SHA:600435 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 249.47 | 59.04 | 192.23 | 185.02 | 133.54 | 62.5 | Upgrade |
Depreciation & Amortization | 93.61 | 96.41 | 86.51 | 100.42 | 115.62 | 112.98 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.12 | 0.27 | 0.39 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.15 | 0.49 | 0.21 | -79.73 | Upgrade |
Asset Writedown & Restructuring Costs | 12.16 | 5.1 | 5.01 | 0.97 | 14.4 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -30.18 | - | -0.23 | Upgrade |
Provision & Write-off of Bad Debts | -40.63 | 20.3 | 13.94 | 12.82 | 15.42 | - | Upgrade |
Other Operating Activities | 35.4 | 34.14 | 73.2 | 115.16 | 93.27 | 171.95 | Upgrade |
Change in Accounts Receivable | -2,279 | -1,117 | -1,224 | -245.9 | -1,220 | -202.09 | Upgrade |
Change in Inventory | 10.4 | -125.91 | 159.92 | 15.62 | -96.52 | -84.65 | Upgrade |
Change in Accounts Payable | 1,800 | 494.73 | 877.58 | 316.51 | 1,238 | 369.62 | Upgrade |
Change in Other Net Operating Assets | 4.86 | 4.86 | 9.5 | 14.15 | 20.35 | -0.65 | Upgrade |
Operating Cash Flow | -118.23 | -547.87 | 200.3 | 469.91 | 310.5 | 339.59 | Upgrade |
Operating Cash Flow Growth | - | - | -57.38% | 51.34% | -8.57% | - | Upgrade |
Capital Expenditures | -114.87 | -112.51 | -126.84 | -99.4 | -85.81 | -60.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.33 | 0.37 | 0.26 | 122.02 | 0.02 | Upgrade |
Divestitures | - | - | - | 261.59 | - | - | Upgrade |
Investment in Securities | 153 | 475 | -31 | 60 | -620 | -150.01 | Upgrade |
Other Investing Activities | 18.09 | 19.78 | 9.7 | 1.79 | - | 4.56 | Upgrade |
Investing Cash Flow | 56.32 | 382.6 | -147.78 | 224.25 | -583.79 | -206.16 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 205.32 | 149 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6.65 | 12.76 | Upgrade |
Total Debt Issued | - | - | - | - | 211.97 | 161.76 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -201 | -172.4 | Upgrade |
Long-Term Debt Repaid | - | -5.45 | -2.33 | -2.66 | -12.13 | -10 | Upgrade |
Total Debt Repaid | -5.45 | -5.45 | -2.33 | -2.66 | -213.13 | -182.4 | Upgrade |
Net Debt Issued (Repaid) | -5.45 | -5.45 | -2.33 | -2.66 | -1.16 | -20.64 | Upgrade |
Issuance of Common Stock | 68.01 | 57.37 | 84.88 | - | - | - | Upgrade |
Common Dividends Paid | -30.16 | -60.09 | -59.93 | -38.81 | -43.34 | -7.4 | Upgrade |
Other Financing Activities | 2.86 | -25.45 | -50.37 | -51.58 | -85.5 | -40.45 | Upgrade |
Financing Cash Flow | 35.26 | -33.62 | -27.74 | -93.05 | -130 | -68.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0 | 0 | -0.02 | Upgrade |
Net Cash Flow | -26.65 | -198.89 | 24.78 | 601.11 | -403.29 | 64.92 | Upgrade |
Free Cash Flow | -233.1 | -660.37 | 73.46 | 370.52 | 224.69 | 278.86 | Upgrade |
Free Cash Flow Growth | - | - | -80.17% | 64.90% | -19.42% | - | Upgrade |
Free Cash Flow Margin | -5.61% | -24.03% | 2.06% | 9.65% | 5.63% | 9.28% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.45 | 0.05 | 0.24 | 0.15 | 0.18 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.51 | 1.21 | Upgrade |
Cash Income Tax Paid | 258.22 | 302.47 | 177.94 | 54.56 | 89.71 | 68.69 | Upgrade |
Levered Free Cash Flow | -381.33 | -713.53 | -65.06 | 470.75 | 253.3 | 155.32 | Upgrade |
Unlevered Free Cash Flow | -381.07 | -713.28 | -65.03 | 472 | 257.33 | 159.77 | Upgrade |
Change in Working Capital | -468.45 | -763.05 | -170.86 | 84.95 | -62.36 | 69.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.