North Navigation Control Technology Co.,Ltd. (SHA: 600435)
China
· Delayed Price · Currency is CNY 10.47
-0.44 (-4.03%)
Nov 18, 2024, 3:00 PM CST
North Navigation Control Technology Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -66.46 | 192.23 | 185.02 | 133.54 | 62.5 | 44.6 | Upgrade
|
| Depreciation & Amortization | 86.51 | 86.51 | 100.42 | 115.62 | 112.98 | 109.75 | Upgrade
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| Other Amortization | 0.12 | 0.12 | 0.27 | 0.39 | 0.45 | 0.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.49 | 0.21 | -79.73 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.01 | 5.01 | 0.97 | 14.4 | 0.06 | 1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -30.18 | - | -0.23 | -0.89 | Upgrade
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| Provision & Write-off of Bad Debts | 13.94 | 13.94 | 12.82 | 15.42 | - | - | Upgrade
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| Other Operating Activities | -48.81 | 73.2 | 115.16 | 93.27 | 171.95 | 91.58 | Upgrade
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| Change in Accounts Receivable | -1,224 | -1,224 | -245.9 | -1,220 | -202.09 | -332.17 | Upgrade
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| Change in Inventory | 159.92 | 159.92 | 15.62 | -96.52 | -84.65 | 42.14 | Upgrade
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| Change in Accounts Payable | 877.58 | 877.58 | 316.51 | 1,238 | 369.62 | -33.47 | Upgrade
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| Change in Other Net Operating Assets | 9.5 | 9.5 | 14.15 | 20.35 | -0.65 | 5.69 | Upgrade
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| Operating Cash Flow | -180.39 | 200.3 | 469.91 | 310.5 | 339.59 | -74.74 | Upgrade
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| Operating Cash Flow Growth | - | -57.37% | 51.34% | -8.57% | - | - | Upgrade
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| Capital Expenditures | -134.28 | -126.84 | -99.4 | -85.81 | -60.73 | -90.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.37 | 0.26 | 122.02 | 0.02 | 0.42 | Upgrade
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| Divestitures | - | - | 261.59 | - | - | - | Upgrade
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| Investment in Securities | 365 | -31 | 60 | -620 | -150.01 | 0.89 | Upgrade
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| Other Investing Activities | 12.75 | 9.7 | 1.79 | - | 4.56 | - | Upgrade
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| Investing Cash Flow | 244.06 | -147.78 | 224.25 | -583.79 | -206.16 | -88.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 205.32 | 149 | 220.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6.65 | 12.76 | - | Upgrade
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| Total Debt Issued | - | - | - | 211.97 | 161.76 | 220.06 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -201 | -172.4 | -149.33 | Upgrade
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| Long-Term Debt Repaid | - | -2.33 | -2.66 | -12.13 | -10 | - | Upgrade
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| Total Debt Repaid | -2.33 | -2.33 | -2.66 | -213.13 | -182.4 | -149.33 | Upgrade
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| Net Debt Issued (Repaid) | -2.33 | -2.33 | -2.66 | -1.16 | -20.64 | 70.73 | Upgrade
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| Issuance of Common Stock | 35.3 | 84.88 | - | - | - | - | Upgrade
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| Common Dividends Paid | -60.11 | -59.93 | -38.81 | -43.34 | -7.4 | -7.91 | Upgrade
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| Other Financing Activities | -25.8 | -50.37 | -51.58 | -85.5 | -40.45 | -20.01 | Upgrade
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| Financing Cash Flow | -52.94 | -27.74 | -93.05 | -130 | -68.49 | 42.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0.02 | -0.33 | Upgrade
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| Net Cash Flow | 10.73 | 24.78 | 601.11 | -403.29 | 64.92 | -121.1 | Upgrade
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| Free Cash Flow | -314.67 | 73.46 | 370.52 | 224.69 | 278.86 | -164.9 | Upgrade
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| Free Cash Flow Growth | - | -80.17% | 64.90% | -19.42% | - | - | Upgrade
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| Free Cash Flow Margin | -16.03% | 2.06% | 9.65% | 5.63% | 9.28% | -7.19% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.05 | 0.24 | 0.15 | 0.18 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | - | 0.51 | 1.21 | 0.53 | Upgrade
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| Cash Income Tax Paid | 288 | 177.94 | 54.56 | 89.71 | 68.69 | 53.94 | Upgrade
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| Levered Free Cash Flow | -326.88 | -65.06 | 470.75 | 253.3 | 155.32 | -98.19 | Upgrade
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| Unlevered Free Cash Flow | -326.86 | -65.03 | 472 | 257.33 | 159.77 | -93.74 | Upgrade
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| Change in Net Working Capital | 223.4 | 190.21 | -327.12 | -65.32 | -49.52 | 192.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.