NavInfo Co., Ltd. (SHE: 002405)
China
· Delayed Price · Currency is CNY 10.15
-0.39 (-3.70%)
Nov 15, 2024, 3:04 PM CST
NavInfo Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,305 | -1,314 | -336.32 | 122.09 | -309.5 | 339.18 | Upgrade
|
| Depreciation & Amortization | 171.98 | 171.98 | 319.09 | 261.03 | 206.39 | 209.33 | Upgrade
|
| Other Amortization | 178.58 | 178.58 | 8.68 | 57.25 | 61.92 | 16.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -0.21 | 0.81 | -0.37 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 2.5 | - | 41.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 235.33 | 235.33 | 94.2 | 85.82 | 138.21 | -275.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.95 | 42.95 | 15.14 | 13.08 | 38.46 | 12.94 | Upgrade
|
| Other Operating Activities | 202.66 | -61.58 | -155.76 | 20 | -7.3 | -15.08 | Upgrade
|
| Change in Accounts Receivable | -12.61 | -12.61 | -170.48 | -229.22 | -229.05 | -252.19 | Upgrade
|
| Change in Inventory | -197.24 | -197.24 | -333.32 | -208.23 | -69.9 | -10.5 | Upgrade
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| Change in Accounts Payable | 384.2 | 384.2 | 293.34 | -68.41 | 264.57 | -40.81 | Upgrade
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| Change in Other Net Operating Assets | 99.48 | 99.48 | 106.3 | 29.5 | -3.64 | 32.1 | Upgrade
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| Operating Cash Flow | -196.2 | -468.67 | -156.05 | 91.27 | 136.81 | 34.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -33.29% | 295.75% | -90.68% | Upgrade
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| Capital Expenditures | -414.13 | -456.94 | -601.84 | -627.27 | -290.16 | -1,014 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.72 | 5.2 | 0.22 | 0.49 | 1.48 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | -269.53 | - | - | Upgrade
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| Divestitures | -30.5 | -30.5 | - | -0.21 | - | -110.72 | Upgrade
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| Investment in Securities | -82.19 | 18.88 | -197.01 | -65.85 | 51.35 | 382.55 | Upgrade
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| Other Investing Activities | 69.68 | 33.56 | 15.35 | 1.69 | 15.39 | 62.46 | Upgrade
|
| Investing Cash Flow | -450.42 | -429.79 | -783.29 | -960.68 | -221.93 | -679.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 89.98 | Upgrade
|
| Long-Term Debt Issued | - | 303.27 | 140.22 | 248.2 | 101.8 | - | Upgrade
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| Total Debt Issued | 466.35 | 303.27 | 140.22 | 248.2 | 101.8 | 89.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -48.81 | Upgrade
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| Long-Term Debt Repaid | - | -95.62 | -206.71 | -202.45 | -92.97 | - | Upgrade
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| Total Debt Repaid | -348.83 | -95.62 | -206.71 | -202.45 | -92.97 | -48.81 | Upgrade
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| Net Debt Issued (Repaid) | 117.52 | 207.65 | -66.49 | 45.75 | 8.83 | 41.17 | Upgrade
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| Issuance of Common Stock | - | - | 70.72 | 4,731 | - | 18.87 | Upgrade
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| Repurchase of Common Stock | -187.33 | -187.33 | -285.14 | -100.03 | -3.49 | - | Upgrade
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| Common Dividends Paid | -11.58 | -6.95 | -36.17 | -12.11 | -55.51 | -37.75 | Upgrade
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| Other Financing Activities | 22.42 | -124.91 | -11.58 | 92.35 | -12.61 | 118.87 | Upgrade
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| Financing Cash Flow | -58.96 | -111.54 | -328.67 | 4,757 | -62.78 | 141.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 4.31 | 3 | -23.97 | -3.39 | 0.53 | Upgrade
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| Net Cash Flow | -705.65 | -1,006 | -1,265 | 3,864 | -151.3 | -502.92 | Upgrade
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| Free Cash Flow | -610.32 | -925.61 | -757.89 | -536.01 | -153.35 | -979.92 | Upgrade
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| Free Cash Flow Margin | -18.32% | -29.65% | -22.65% | -17.52% | -7.14% | -42.43% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.41 | -0.33 | -0.24 | -0.08 | -0.51 | Upgrade
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| Cash Income Tax Paid | 19.68 | 12.32 | 103.9 | 153.37 | 97.22 | 109.42 | Upgrade
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| Levered Free Cash Flow | -446.82 | -710.73 | -773.76 | -486.49 | -198.25 | -1,861 | Upgrade
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| Unlevered Free Cash Flow | -438 | -704.92 | -759.51 | -476.87 | -184.54 | -1,849 | Upgrade
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| Change in Net Working Capital | -259.27 | -122.89 | 149.42 | 225.64 | 71.02 | 1,050 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.