Beijing Navigation Control Technology Co.,Ltd. (SHA:688282)
China
· Delayed Price · Currency is CNY 82.88
+3.08 (3.86%)
Mar 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | - | -4.53 | -22.55 | 55.8 | 73.07 | Upgrade
|
| Depreciation & Amortization | - | 20.5 | 9.64 | 4.74 | 4.67 | Upgrade
|
| Other Amortization | - | 0.35 | - | - | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.14 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.03 | -9.16 | -17.37 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.45 | 0.33 | 9.79 | 4.86 | Upgrade
|
| Other Operating Activities | - | -13.04 | 12.22 | 3.26 | -1.41 | Upgrade
|
| Change in Accounts Receivable | - | -40.51 | 38.16 | -125.58 | -115.1 | Upgrade
|
| Change in Inventory | - | 23.27 | -15.3 | 48.96 | -39.49 | Upgrade
|
| Change in Accounts Payable | - | 37.6 | -2.74 | -15.2 | 72.21 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.13 | - | Upgrade
|
| Operating Cash Flow | - | 17.58 | 3.57 | -36.32 | -1.41 | Upgrade
|
| Operating Cash Flow Growth | - | 392.34% | - | - | - | Upgrade
|
| Capital Expenditures | - | -73.41 | -58 | -105.23 | -73.88 | Upgrade
|
| Cash Acquisitions | - | -84.62 | - | - | - | Upgrade
|
| Investment in Securities | - | 27 | 470 | -659.58 | - | Upgrade
|
| Other Investing Activities | - | 3.31 | 7.76 | 16.79 | - | Upgrade
|
| Investing Cash Flow | - | -127.72 | 419.76 | -748.03 | -73.88 | 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) | - | -22.28 | -1.26 | -46.24 | 43.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,286 | - | Upgrade
|
| Repurchase of Common Stock | - | -99.08 | -60.91 | - | - | Upgrade
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| Common Dividends Paid | - | -0.37 | -48.4 | -56.22 | -0.52 | Upgrade
|
| Other Financing Activities | - | 0 | -0.05 | -25.4 | -6.33 | Upgrade
|
| Financing Cash Flow | - | -121.72 | -110.61 | 1,158 | 37.02 | Upgrade
|
| Net Cash Flow | - | -231.86 | 312.72 | 373.94 | -38.27 | Upgrade
|
| Free Cash Flow | - | -55.83 | -54.43 | -141.55 | -75.29 | Upgrade
|
| Free Cash Flow Margin | - | -32.67% | -250.25% | -69.15% | -23.66% | Upgrade
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| Free Cash Flow Per Share | - | -0.62 | -0.63 | -1.73 | -1.14 | Upgrade
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| Cash Income Tax Paid | - | 7.02 | 0.26 | -6.76 | 18.61 | Upgrade
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| Levered Free Cash Flow | - | -194.91 | 6.04 | -168.94 | -77.21 | Upgrade
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| Unlevered Free Cash Flow | - | -194.71 | 6.11 | -168.92 | -77.2 | Upgrade
|
| Change in Working Capital | - | 15.69 | 13.1 | -92.53 | -82.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.