North Navigation Control Technology Co.,Ltd. (SHA:600435)
China · Delayed Price · Currency is CNY 11.40
-0.54 (-4.52%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -43.32 | 120.61 | 59.04 | 192.23 | 185.02 | 133.54 |
Depreciation & Amortization | 107.13 | 99.42 | 96.41 | 86.51 | 100.42 | 115.62 |
Other Amortization | 0.56 | 0.56 | 0.25 | 0.12 | 0.27 | 0.39 |
Loss (Gain) From Sale of Assets | -14.38 | -14.98 | -0.06 | 0.15 | 0.49 | 0.21 |
Asset Writedown & Restructuring Costs | 67.57 | 9.15 | 5.1 | 5.01 | 0.97 | 14.4 |
Loss (Gain) From Sale of Investments | 18.49 | -0.06 | - | - | -30.18 | - |
Provision & Write-off of Bad Debts | -4.4 | 0.61 | 20.3 | 13.94 | 12.82 | 15.42 |
Other Operating Activities | -7.06 | 2.36 | 34.14 | 73.2 | 115.16 | 93.27 |
Change in Accounts Receivable | 1,510 | -765.37 | -1,117 | -1,224 | -245.9 | -1,220 |
Change in Inventory | -113.09 | 1.45 | -125.91 | 159.92 | 15.62 | -96.52 |
Change in Accounts Payable | -511.69 | 399.73 | 494.73 | 877.58 | 316.51 | 1,238 |
Change in Other Net Operating Assets | -0.17 | -0.17 | 4.86 | 9.5 | 14.15 | 20.35 |
Operating Cash Flow | 977.29 | -165.35 | -547.87 | 200.3 | 469.91 | 310.5 |
Operating Cash Flow Growth | - | - | - | -57.38% | 51.34% | -8.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -111.69 | -140 | -112.51 | -126.84 | -99.4 | -85.81 |
Sale of Property, Plant & Equipment | 10.14 | 10.14 | 0.33 | 0.37 | 0.26 | 122.02 |
Divestitures | - | - | - | - | 261.59 | - |
Investment in Securities | -972.88 | 104 | 475 | -31 | 60 | -620 |
Other Investing Activities | 9.44 | 9.42 | 19.78 | 9.7 | 1.79 | - |
Investing Cash Flow | -1,065 | -16.44 | 382.6 | -147.78 | 224.25 | -583.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 205.32 |
Long-Term Debt Issued | - | - | - | - | - | 6.65 |
Total Debt Issued | - | - | - | - | - | 211.97 |
Short-Term Debt Repaid | - | - | - | - | - | -201 |
Long-Term Debt Repaid | - | -5.17 | -5.45 | -2.33 | -2.66 | -12.13 |
Lease Payments | -5.17 | -5.17 | -5.45 | -2.33 | -2.66 | -2.13 |
Total Debt Repaid | -5.17 | -5.17 | -5.45 | -2.33 | -2.66 | -213.13 |
Net Debt Issued (Repaid) | -5.17 | -5.17 | -5.45 | -2.33 | -2.66 | -1.16 |
Issuance of Common Stock | 17.68 | 53.45 | 57.37 | 84.88 | - | - |
Common Dividends Paid | -37.81 | -30.18 | -60.09 | -59.93 | -38.81 | -43.34 |
Other Financing Activities | -9.41 | -8.39 | -25.45 | -50.37 | -51.58 | -85.5 |
Financing Cash Flow | -34.71 | 9.71 | -33.62 | -27.74 | -93.05 | -130 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | -122.41 | -172.07 | -198.89 | 24.78 | 601.11 | -403.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 865.6 | -305.35 | -660.37 | 73.46 | 370.52 | 224.69 |
Free Cash Flow Growth | - | - | - | -80.17% | 64.90% | -19.42% |
Free Cash Flow Margin | 25.32% | -7.28% | -24.03% | 2.06% | 9.65% | 5.63% |
Free Cash Flow Per Share | 0.57 | -0.20 | -0.45 | 0.05 | 0.24 | 0.15 |
Levered Free Cash Flow | 861.29 | -402.26 | -709.34 | -65.06 | 470.75 | 253.3 |
Unlevered Free Cash Flow | 861.6 | -401.94 | -709.1 | -65.03 | 472 | 257.33 |
Free Cash Flow After Leases | 860.43 | -310.52 | -665.82 | 71.13 | 367.86 | 222.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.51 |
Cash Income Tax Paid | 195.83 | 336.89 | 302.47 | 177.94 | 54.56 | 89.71 |
Change in Working Capital | 852.69 | -383.02 | -763.05 | -170.86 | 84.95 | -62.36 |