Beijing Navigation Control Technology Co.,Ltd. (SHA:688282)
China · Delayed Price · Currency is CNY 46.31
-7.35 (-13.70%)
Oct 27, 2026, 4:00 PM EDT
SHA:688282 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 | Sep '26 Sep 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 | -47.28 | -9.23 | -4.53 | -22.55 | 55.8 | 73.07 |
Depreciation & Amortization | 21.69 | 21.88 | 20.85 | 9.64 | 4.74 | 4.67 |
Other Amortization | 0.19 | - | - | - | - | 0.32 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 28.41 | 28.41 | 6.14 | 0 | - | - |
Loss (Gain) From Sale of Investments | -3.75 | -3.75 | -3.03 | -9.16 | -17.37 | - |
Provision & Write-off of Bad Debts | 25.45 | 25.45 | -4.45 | 0.33 | 9.79 | 4.86 |
Other Operating Activities | -18.53 | 8.37 | -13.04 | 12.22 | 3.26 | -1.41 |
Change in Accounts Receivable | -156.56 | -156.56 | -40.51 | 38.16 | -125.58 | -115.1 |
Change in Inventory | 14.62 | 14.62 | 23.27 | -15.3 | 48.96 | -39.49 |
Change in Accounts Payable | 31.94 | 31.94 | 37.6 | -2.74 | -15.2 | 72.21 |
Change in Other Net Operating Assets | - | - | - | - | -0.13 | - |
Operating Cash Flow | -106.38 | -41.43 | 17.58 | 3.57 | -36.32 | -1.41 |
Operating Cash Flow Growth | - | - | 392.34% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.97 | -10.98 | -73.41 | -58 | -105.23 | -73.88 |
Cash Acquisitions | - | - | -84.62 | - | - | - |
Investment in Securities | 21.62 | -73 | 27 | 470 | -659.58 | - |
Other Investing Activities | 3.27 | 7.89 | 3.31 | 7.76 | 16.79 | - |
Investing Cash Flow | 13.93 | -76.09 | -127.72 | 419.76 | -748.03 | -73.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 37.07 | 12.88 | - | 23.1 | 45.1 |
Long-Term Debt Repaid | - | -17.88 | -35.15 | -1.26 | -69.34 | -1.23 |
Lease Payments | -1.78 | -1.78 | -1.95 | -1.26 | -1.14 | -1.23 |
Net Debt Issued (Repaid) | 16.42 | 19.2 | -22.28 | -1.26 | -46.24 | 43.87 |
Issuance of Common Stock | 36.86 | - | - | - | 1,286 | - |
Repurchase of Common Stock | -5.05 | -5.05 | -99.08 | -60.91 | - | - |
Common Dividends Paid | -0.77 | -0.49 | -0.37 | -48.4 | -56.22 | -0.52 |
Other Financing Activities | 38.51 | - | 0 | -0.05 | -25.4 | -6.33 |
Financing Cash Flow | 85.98 | 13.66 | -121.72 | -110.61 | 1,158 | 37.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -6.47 | -103.86 | -231.86 | 312.72 | 373.94 | -38.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -117.34 | -52.41 | -55.83 | -54.43 | -141.55 | -75.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.51% | -17.41% | -32.67% | -250.25% | -69.15% | -23.66% |
Free Cash Flow Per Share | -1.27 | -0.62 | -0.62 | -0.63 | -1.73 | -1.14 |
Levered Free Cash Flow | -113.15 | -47.73 | -195.12 | 6.04 | -168.94 | -77.21 |
Unlevered Free Cash Flow | -113.05 | -47.38 | -194.92 | 6.11 | -168.92 | -77.2 |
Free Cash Flow After Leases | -119.13 | -54.19 | -57.77 | -55.69 | -142.7 | -76.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | 21.49 | 7.02 | 0.26 | -6.76 | 18.61 |
Change in Working Capital | -112.56 | -112.56 | 15.69 | 13.1 | -92.53 | -82.92 |