ComNav Technology Ltd. (SHA:688592)
China
· Delayed Price · Currency is CNY 44.65
+0.14 (0.31%)
At close: Apr 29, 2026
ComNav Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 18.65 | 15.5 | -33.05 | 41.82 | 36.19 | 29.15 | Upgrade
|
| Depreciation & Amortization | 11.62 | 11.62 | 9.18 | 9.68 | 8.04 | 9.34 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 1.45 | 1.38 | 1.51 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | -0.62 | -0.17 | -0.02 | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.9 | 9.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.31 | -3.31 | -7.35 | -2.94 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 31.9 | 5.9 | 7.64 | 1.79 | Upgrade
|
| Other Operating Activities | 80.01 | 22.66 | 4.39 | -2.23 | 1.96 | 1.65 | Upgrade
|
| Change in Accounts Receivable | -12.39 | -12.39 | -28.55 | -126.66 | -84.82 | -8.04 | Upgrade
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| Change in Inventory | -19.73 | -19.73 | -22.17 | 27.91 | -52.1 | -23.55 | Upgrade
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| Change in Accounts Payable | -61.94 | -61.94 | 155.36 | 13.62 | 21.46 | 12.66 | Upgrade
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| Change in Other Net Operating Assets | 5.49 | 5.49 | 1.7 | - | - | 4.18 | Upgrade
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| Operating Cash Flow | 24.14 | -36.36 | 111.81 | -33.74 | -60.47 | 27.93 | Upgrade
|
| Operating Cash Flow Growth | -73.55% | - | - | - | - | -5.72% | Upgrade
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| Capital Expenditures | -49.57 | -41.95 | -52.29 | -17.4 | -4.56 | -3.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.37 | 0.01 | 0.02 | - | Upgrade
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| Investment in Securities | -48.6 | -13.6 | 24 | -50 | 0.03 | - | Upgrade
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| Other Investing Activities | 3.63 | 3.75 | 7.91 | 2.94 | - | - | Upgrade
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| Investing Cash Flow | -94.53 | -51.78 | -20.01 | -64.45 | -4.51 | -3.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 44.89 | 15 | 15 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.1 | 0.1 | - | 44.89 | 15 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.69 | -59.19 | -15 | -16 | Upgrade
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| Long-Term Debt Repaid | - | -0 | -7.1 | -7.18 | -6.04 | - | Upgrade
|
| Total Debt Repaid | -0.1 | -0 | -7.8 | -66.38 | -21.04 | -16 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | 0.1 | -7.8 | -21.49 | -6.04 | -1 | Upgrade
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| Issuance of Common Stock | 2 | 2 | - | 716.14 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -38.94 | - | - | - | Upgrade
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| Common Dividends Paid | -7.38 | -7.29 | -8.02 | -8.68 | -6.38 | -6.59 | Upgrade
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| Other Financing Activities | -14.84 | -18.67 | 0.9 | -19.97 | 0.08 | -6.72 | Upgrade
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| Financing Cash Flow | -20.22 | -23.86 | -53.85 | 666 | -12.33 | -14.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.58 | 0.22 | 0.56 | 0.48 | 0.38 | -0.62 | Upgrade
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| Net Cash Flow | -91.18 | -111.78 | 38.51 | 568.29 | -76.93 | 9.97 | Upgrade
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| Free Cash Flow | -25.42 | -78.31 | 59.52 | -51.14 | -65.03 | 24.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -4.39% | Upgrade
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| Free Cash Flow Margin | -4.60% | -14.76% | 14.42% | -12.42% | -19.38% | 8.64% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.99 | 0.73 | -0.76 | -1.08 | 0.41 | Upgrade
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| Cash Interest Paid | - | - | 0.57 | 0.36 | 0.19 | - | Upgrade
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| Cash Income Tax Paid | 13.02 | 27.42 | 22.48 | 7.28 | 7.72 | 9.2 | Upgrade
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| Levered Free Cash Flow | -8.29 | -48.72 | 86.59 | -71.96 | -86.41 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | -8.29 | -48.72 | 86.72 | -71.02 | -85.98 | -0.52 | Upgrade
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| Change in Working Capital | -93.19 | -93.19 | 105.46 | -87.34 | -115.81 | -15.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.