ComNav Technology Ltd. (SHA:688592)
China · Delayed Price · Currency is CNY 23.90
-0.03 (-0.13%)
At close: Sep 4, 2026
ComNav Technology 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 | 12.15 | 15.75 | -33.05 | 41.82 | 36.19 | 29.15 |
Depreciation & Amortization | 14.99 | 10.77 | 9.56 | 9.68 | 8.04 | 9.34 |
Other Amortization | 4.14 | 1.94 | 1.07 | 1.38 | 1.51 | 1.18 |
Loss (Gain) From Sale of Assets | -0.61 | -0.62 | -0.17 | -0.02 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 0.23 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.38 | -1.15 | -7.35 | -2.94 | - | - |
Provision & Write-off of Bad Debts | 22.1 | 22.19 | 31.6 | 5.9 | 7.64 | 1.79 |
Other Operating Activities | 9.04 | 7.96 | 4.68 | -2.23 | 1.96 | 1.65 |
Change in Accounts Receivable | 12.06 | -12.39 | -28.55 | -126.66 | -84.82 | -8.04 |
Change in Inventory | 11.46 | -19.73 | -22.17 | 27.91 | -52.1 | -23.55 |
Change in Accounts Payable | -89.82 | -61.94 | 155.36 | 13.62 | 21.46 | 12.66 |
Change in Other Net Operating Assets | 5.49 | 5.49 | 1.7 | - | - | 4.18 |
Operating Cash Flow | -6.01 | -36.36 | 111.81 | -33.74 | -60.47 | 27.93 |
Operating Cash Flow Growth | - | - | - | - | - | -5.72% |
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 | -49.87 | -41.95 | -52.29 | -17.4 | -4.56 | -3.04 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.37 | 0.01 | 0.02 | - |
Investment in Securities | 49.4 | -13.6 | 24 | -50 | 0.03 | - |
Other Investing Activities | 3.71 | 3.75 | 7.91 | 2.94 | - | - |
Investing Cash Flow | 3.24 | -51.78 | -20.01 | -64.45 | -4.51 | -3.04 |
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 | - | 0.1 | - | 44.89 | 15 | 15 |
Total Debt Issued | -1.4 | 0.1 | - | 44.89 | 15 | 15 |
Short-Term Debt Repaid | - | -0 | -0.69 | -59.19 | -15 | -16 |
Long-Term Debt Repaid | - | -7.86 | -7.1 | -7.18 | -6.04 | - |
Lease Payments | -4.09 | -7.86 | -7.1 | -7.18 | -6.04 | - |
Total Debt Repaid | -4.19 | -7.86 | -7.8 | -66.38 | -21.04 | -16 |
Net Debt Issued (Repaid) | -5.59 | -7.76 | -7.8 | -21.49 | -6.04 | -1 |
Issuance of Common Stock | 2 | 2 | - | 716.14 | - | - |
Repurchase of Common Stock | - | -3.16 | -38.94 | - | - | - |
Common Dividends Paid | -7.38 | -7.29 | -8.02 | -8.68 | -6.38 | -6.59 |
Other Financing Activities | -11.73 | -7.65 | 0.9 | -19.97 | 0.08 | -6.72 |
Financing Cash Flow | -22.7 | -23.86 | -53.85 | 666 | -12.33 | -14.3 |
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 | -1.37 | 0.22 | 0.56 | 0.48 | 0.38 | -0.62 |
Net Cash Flow | -26.85 | -111.78 | 38.51 | 568.29 | -76.93 | 9.97 |
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 | -55.89 | -78.31 | 59.52 | -51.14 | -65.03 | 24.89 |
Free Cash Flow Growth | - | - | - | - | - | -4.39% |
Free Cash Flow Margin | -10.51% | -14.76% | 14.42% | -12.42% | -19.38% | 8.64% |
Free Cash Flow Per Share | -0.50 | -0.69 | 0.51 | -0.53 | -0.74 | 0.28 |
Levered Free Cash Flow | -76.8 | -75.41 | 86.59 | -71.96 | -86.41 | -1.19 |
Unlevered Free Cash Flow | -76.72 | -75.19 | 86.72 | -71.02 | -85.98 | -0.52 |
Free Cash Flow After Leases | -59.98 | -86.17 | 52.41 | -58.32 | -71.07 | 24.89 |
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 | 1.47 | 1.77 | 0.57 | 0.36 | 0.19 | - |
Cash Income Tax Paid | 15.61 | 27.42 | 22.48 | 7.28 | 7.72 | 9.2 |
Change in Working Capital | -66.67 | -93.19 | 105.46 | -87.34 | -115.81 | -15.18 |