Beijing Navigation Control Technology Co.,Ltd. (SHA:688282)
China · Delayed Price · Currency is CNY 73.99
-1.83 (-2.41%)
Jan 21, 2026, 4:00 PM EST
SHA:688282 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 26.42 | -4.53 | -22.55 | 55.8 | 73.07 | 71.25 | Upgrade |
Depreciation & Amortization | 20.5 | 20.5 | 9.64 | 4.74 | 4.67 | 3.28 | Upgrade |
Other Amortization | 0.35 | 0.35 | - | - | 0.32 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.14 | 6.14 | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.03 | -3.03 | -9.16 | -17.37 | - | -0.27 | Upgrade |
Provision & Write-off of Bad Debts | -4.45 | -4.45 | 0.33 | 9.79 | 4.86 | 2.65 | Upgrade |
Other Operating Activities | -27.28 | -13.04 | 12.22 | 3.26 | -1.41 | 2.06 | Upgrade |
Change in Accounts Receivable | -40.51 | -40.51 | 38.16 | -125.58 | -115.1 | -95.63 | Upgrade |
Change in Inventory | 23.27 | 23.27 | -15.3 | 48.96 | -39.49 | 46.73 | Upgrade |
Change in Accounts Payable | 37.6 | 37.6 | -2.74 | -15.2 | 72.21 | 47.6 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.13 | - | - | Upgrade |
Operating Cash Flow | 34.29 | 17.58 | 3.57 | -36.32 | -1.41 | 77.28 | Upgrade |
Operating Cash Flow Growth | - | 392.34% | - | - | - | 63.28% | Upgrade |
Capital Expenditures | -18.55 | -73.41 | -58 | -105.23 | -73.88 | -92.55 | Upgrade |
Cash Acquisitions | - | -84.62 | - | - | - | - | Upgrade |
Investment in Securities | -61.02 | 27 | 470 | -659.58 | - | - | Upgrade |
Other Investing Activities | 9.88 | 3.31 | 7.76 | 16.79 | - | 0.29 | Upgrade |
Investing Cash Flow | -69.69 | -127.72 | 419.76 | -748.03 | -73.88 | -92.26 | Upgrade |
Long-Term Debt Issued | - | 12.88 | - | 23.1 | 45.1 | - | Upgrade |
Long-Term Debt Repaid | - | -35.15 | -1.26 | -69.34 | -1.23 | - | Upgrade |
Net Debt Issued (Repaid) | 20 | -22.28 | -1.26 | -46.24 | 43.87 | - | Upgrade |
Issuance of Common Stock | 6.12 | - | - | 1,286 | - | - | Upgrade |
Repurchase of Common Stock | -99.08 | -99.08 | -60.91 | - | - | - | Upgrade |
Common Dividends Paid | -0.39 | -0.37 | -48.4 | -56.22 | -0.52 | -16.74 | Upgrade |
Other Financing Activities | 87.75 | 0 | -0.05 | -25.4 | -6.33 | -3.6 | Upgrade |
Financing Cash Flow | 14.4 | -121.72 | -110.61 | 1,158 | 37.02 | -20.35 | Upgrade |
Net Cash Flow | -20.99 | -231.86 | 312.72 | 373.94 | -38.27 | -35.34 | Upgrade |
Free Cash Flow | 15.74 | -55.83 | -54.43 | -141.55 | -75.29 | -15.28 | Upgrade |
Free Cash Flow Margin | 6.65% | -32.67% | -250.25% | -69.15% | -23.66% | -4.99% | Upgrade |
Free Cash Flow Per Share | 0.20 | -0.62 | -0.63 | -1.73 | -1.14 | -0.23 | Upgrade |
Cash Income Tax Paid | 14.1 | 7.02 | 0.26 | -6.76 | 18.61 | 10.28 | Upgrade |
Levered Free Cash Flow | -25.42 | -194.91 | 6.04 | -168.94 | -77.21 | -54.43 | Upgrade |
Unlevered Free Cash Flow | -25.16 | -194.71 | 6.11 | -168.92 | -77.2 | -54.43 | Upgrade |
Change in Working Capital | 15.69 | 15.69 | 13.1 | -92.53 | -82.92 | -2.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.