North Navigation Control Technology Co.,Ltd. (SHA:600435)
China · Delayed Price · Currency is CNY 16.46
-0.08 (-0.48%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 257.3 | 59.04 | 192.23 | 185.02 | 133.54 | 62.5 |
Depreciation & Amortization | 96.41 | 96.41 | 86.51 | 100.42 | 115.62 | 112.98 |
Other Amortization | 0.25 | 0.25 | 0.12 | 0.27 | 0.39 | 0.45 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.15 | 0.49 | 0.21 | -79.73 |
Asset Writedown & Restructuring Costs | 5.1 | 5.1 | 5.01 | 0.97 | 14.4 | 0.06 |
Loss (Gain) From Sale of Investments | - | - | - | -30.18 | - | -0.23 |
Provision & Write-off of Bad Debts | 20.3 | 20.3 | 13.94 | 12.82 | 15.42 | - |
Other Operating Activities | 738.35 | 34.14 | 73.2 | 115.16 | 93.27 | 171.95 |
Change in Accounts Receivable | -1,117 | -1,117 | -1,224 | -245.9 | -1,220 | -202.09 |
Change in Inventory | -125.91 | -125.91 | 159.92 | 15.62 | -96.52 | -84.65 |
Change in Accounts Payable | 494.73 | 494.73 | 877.58 | 316.51 | 1,238 | 369.62 |
Change in Other Net Operating Assets | 4.86 | 4.86 | 9.5 | 14.15 | 20.35 | -0.65 |
Operating Cash Flow | 354.61 | -547.87 | 200.3 | 469.91 | 310.5 | 339.59 |
Operating Cash Flow Growth | - | - | -57.38% | 51.34% | -8.57% | - |
Capital Expenditures | -134.24 | -112.51 | -126.84 | -99.4 | -85.81 | -60.73 |
Sale of Property, Plant & Equipment | 0.55 | 0.33 | 0.37 | 0.26 | 122.02 | 0.02 |
Divestitures | - | - | - | 261.59 | - | - |
Investment in Securities | 172 | 475 | -31 | 60 | -620 | -150.01 |
Other Investing Activities | 32.14 | 19.78 | 9.7 | 1.79 | - | 4.56 |
Investing Cash Flow | 70.45 | 382.6 | -147.78 | 224.25 | -583.79 | -206.16 |
Short-Term Debt Issued | - | - | - | - | 205.32 | 149 |
Long-Term Debt Issued | - | - | - | - | 6.65 | 12.76 |
Total Debt Issued | - | - | - | - | 211.97 | 161.76 |
Short-Term Debt Repaid | - | - | - | - | -201 | -172.4 |
Long-Term Debt Repaid | - | -5.45 | -2.33 | -2.66 | -12.13 | -10 |
Total Debt Repaid | -5.45 | -5.45 | -2.33 | -2.66 | -213.13 | -182.4 |
Net Debt Issued (Repaid) | -5.45 | -5.45 | -2.33 | -2.66 | -1.16 | -20.64 |
Issuance of Common Stock | 75.35 | 57.37 | 84.88 | - | - | - |
Common Dividends Paid | -43.04 | -60.09 | -59.93 | -38.81 | -43.34 | -7.4 |
Other Financing Activities | 3.71 | -25.45 | -50.37 | -51.58 | -85.5 | -40.45 |
Financing Cash Flow | 30.57 | -33.62 | -27.74 | -93.05 | -130 | -68.49 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0 | 0 | -0.02 |
Net Cash Flow | 455.63 | -198.89 | 24.78 | 601.11 | -403.29 | 64.92 |
Free Cash Flow | 220.37 | -660.37 | 73.46 | 370.52 | 224.69 | 278.86 |
Free Cash Flow Growth | - | - | -80.17% | 64.90% | -19.42% | - |
Free Cash Flow Margin | 4.99% | -24.03% | 2.06% | 9.65% | 5.63% | 9.28% |
Free Cash Flow Per Share | 0.14 | -0.45 | 0.05 | 0.24 | 0.15 | 0.18 |
Cash Interest Paid | - | - | - | - | 0.51 | 1.21 |
Cash Income Tax Paid | 317.63 | 302.47 | 177.94 | 54.56 | 89.71 | 68.69 |
Levered Free Cash Flow | 79.4 | -713.53 | -65.06 | 470.75 | 253.3 | 155.32 |
Unlevered Free Cash Flow | 79.67 | -713.28 | -65.03 | 472 | 257.33 | 159.77 |
Change in Working Capital | -763.05 | -763.05 | -170.86 | 84.95 | -62.36 | 69.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.