ComNav Technology Ltd. (SHA:688592)
China · Delayed Price · Currency is CNY 45.67
+1.77 (4.03%)
At close: Jul 28, 2025, 2:57 PM CST
Redfin 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -36.33 | -33.05 | 41.82 | 36.19 | 29.15 | 28.2 | Upgrade |
Depreciation & Amortization | 9.18 | 9.18 | 9.68 | 8.04 | 9.34 | 2.3 | Upgrade |
Other Amortization | 1.45 | 1.45 | 1.38 | 1.51 | 1.18 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.02 | -0.01 | 0 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -7.35 | -7.35 | -2.94 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 31.9 | 31.9 | 5.9 | 7.64 | 1.79 | 0.65 | Upgrade |
Other Operating Activities | -12.87 | 4.39 | -2.23 | 1.96 | 1.65 | 6.82 | Upgrade |
Change in Accounts Receivable | -28.55 | -28.55 | -126.66 | -84.82 | -8.04 | -76.21 | Upgrade |
Change in Inventory | -22.17 | -22.17 | 27.91 | -52.1 | -23.55 | 5.53 | Upgrade |
Change in Accounts Payable | 155.36 | 155.36 | 13.62 | 21.46 | 12.66 | 60.96 | Upgrade |
Change in Other Net Operating Assets | 1.7 | 1.7 | - | - | 4.18 | - | Upgrade |
Operating Cash Flow | 91.28 | 111.81 | -33.74 | -60.47 | 27.93 | 29.63 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -5.72% | - | Upgrade |
Capital Expenditures | -52.09 | -52.29 | -17.4 | -4.56 | -3.04 | -3.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.37 | 0.01 | 0.02 | - | - | Upgrade |
Investment in Securities | 24 | 24 | -50 | 0.03 | - | - | Upgrade |
Other Investing Activities | 6.74 | 7.91 | 2.94 | - | - | - | Upgrade |
Investing Cash Flow | -20.96 | -20.01 | -64.45 | -4.51 | -3.04 | -3.59 | Upgrade |
Short-Term Debt Issued | - | - | 44.89 | 15 | 15 | 6 | Upgrade |
Total Debt Issued | 0.1 | - | 44.89 | 15 | 15 | 6 | Upgrade |
Short-Term Debt Repaid | - | -0.69 | -59.19 | -15 | -16 | -24.9 | Upgrade |
Long-Term Debt Repaid | - | -7.1 | -7.18 | -6.04 | - | - | Upgrade |
Total Debt Repaid | -7.3 | -7.8 | -66.38 | -21.04 | -16 | -24.9 | Upgrade |
Net Debt Issued (Repaid) | -7.2 | -7.8 | -21.49 | -6.04 | -1 | -18.9 | Upgrade |
Issuance of Common Stock | - | - | 716.14 | - | - | 55.5 | Upgrade |
Repurchase of Common Stock | -38.94 | -38.94 | - | - | - | - | Upgrade |
Common Dividends Paid | -8.01 | -8.02 | -8.68 | -6.38 | -6.59 | -6.05 | Upgrade |
Other Financing Activities | -2.67 | 0.9 | -19.97 | 0.08 | -6.72 | -0.32 | Upgrade |
Financing Cash Flow | -56.82 | -53.85 | 666 | -12.33 | -14.3 | 30.23 | Upgrade |
Foreign Exchange Rate Adjustments | 0.68 | 0.56 | 0.48 | 0.38 | -0.62 | -2.91 | Upgrade |
Net Cash Flow | 14.17 | 38.51 | 568.29 | -76.93 | 9.97 | 53.36 | Upgrade |
Free Cash Flow | 39.19 | 59.52 | -51.14 | -65.03 | 24.89 | 26.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -4.39% | - | Upgrade |
Free Cash Flow Margin | 9.38% | 14.42% | -12.42% | -19.38% | 8.64% | 9.04% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.73 | -0.76 | -1.08 | 0.41 | 0.43 | Upgrade |
Cash Interest Paid | 0.57 | 0.57 | 0.36 | 0.19 | - | - | Upgrade |
Cash Income Tax Paid | 29.76 | 22.48 | 7.28 | 7.72 | 9.2 | 12.19 | Upgrade |
Levered Free Cash Flow | 48.06 | 86.59 | -71.96 | -86.41 | -1.19 | 7.95 | Upgrade |
Unlevered Free Cash Flow | 48.19 | 86.72 | -71.02 | -85.98 | -0.52 | 8.8 | Upgrade |
Change in Net Working Capital | -126.15 | -161.41 | 79.14 | 103.67 | 16.28 | 1.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.