North Navigation Control Technology Co.,Ltd. (SHA:600435)
China
· Delayed Price · Currency is CNY 11.12
+0.40 (3.73%)
Apr 30, 2025, 3:00 PM 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 | Mar '25 Mar 31, 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 | 92.04 | 59.04 | 192.23 | 185.02 | 133.54 | 62.5 | Upgrade
|
| Depreciation & Amortization | 96.41 | 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 | 5.1 | 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 | 20.3 | 20.3 | 13.94 | 12.82 | 15.42 | - | Upgrade
|
| Other Operating Activities | 325.06 | 34.14 | 73.2 | 115.16 | 93.27 | 171.95 | Upgrade
|
| Change in Accounts Receivable | -1,117 | -1,117 | -1,224 | -245.9 | -1,220 | -202.09 | Upgrade
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| Change in Inventory | -125.91 | -125.91 | 159.92 | 15.62 | -96.52 | -84.65 | Upgrade
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| Change in Accounts Payable | 494.73 | 494.73 | 877.58 | 316.51 | 1,238 | 369.62 | Upgrade
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| Change in Other Net Operating Assets | 4.86 | 4.86 | 9.5 | 14.15 | 20.35 | -0.65 | Upgrade
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| Operating Cash Flow | -223.94 | -547.87 | 200.3 | 469.91 | 310.5 | 339.59 | Upgrade
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| Operating Cash Flow Growth | - | - | -57.38% | 51.34% | -8.57% | - | Upgrade
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| Capital Expenditures | -109 | -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
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| Divestitures | - | - | - | 261.59 | - | - | Upgrade
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| Investment in Securities | 452 | 475 | -31 | 60 | -620 | -150.01 | Upgrade
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| Other Investing Activities | 19.78 | 19.78 | 9.7 | 1.79 | - | 4.56 | Upgrade
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| Investing Cash Flow | 362.89 | 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
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| 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
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| Total Debt Repaid | -5.45 | -5.45 | -2.33 | -2.66 | -213.13 | -182.4 | Upgrade
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| Net Debt Issued (Repaid) | -5.45 | -5.45 | -2.33 | -2.66 | -1.16 | -20.64 | Upgrade
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| Issuance of Common Stock | 62.76 | 57.37 | 84.88 | - | - | - | Upgrade
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| Common Dividends Paid | -60.09 | -60.09 | -59.93 | -38.81 | -43.34 | -7.4 | Upgrade
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| Other Financing Activities | -25.45 | -25.45 | -50.37 | -51.58 | -85.5 | -40.45 | Upgrade
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| Financing Cash Flow | -28.22 | -33.62 | -27.74 | -93.05 | -130 | -68.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 | -0.02 | Upgrade
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| Net Cash Flow | 110.72 | -198.89 | 24.78 | 601.11 | -403.29 | 64.92 | Upgrade
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| Free Cash Flow | -332.94 | -660.37 | 73.46 | 370.52 | 224.69 | 278.86 | Upgrade
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| Free Cash Flow Growth | - | - | -80.17% | 64.90% | -19.42% | - | Upgrade
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| Free Cash Flow Margin | -11.02% | -24.03% | 2.06% | 9.65% | 5.63% | 9.28% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.45 | 0.05 | 0.24 | 0.15 | 0.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.51 | 1.21 | Upgrade
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| Cash Income Tax Paid | 235.76 | 302.47 | 177.94 | 54.56 | 89.71 | 68.69 | Upgrade
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| Levered Free Cash Flow | -419.85 | -713.53 | -65.06 | 470.75 | 253.3 | 155.32 | Upgrade
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| Unlevered Free Cash Flow | -419.61 | -713.28 | -65.03 | 472 | 257.33 | 159.77 | Upgrade
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| Change in Net Working Capital | 472 | 742.14 | 190.21 | -327.12 | -65.32 | -49.52 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.