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CN Stock MarketDetailed Quotes
002405 NavInfo Co., Ltd.
- 10.65
- +0.25+2.40%
Market Closed Dec 20 15:00 CST
25.26BMarket Cap-19.36P/E (TTM)
10.83High10.25Low1.81MlotVolume10.32Open10.40Pre Close1.91BTurnover7.67%Turnover RatioLossP/E (Static)2.37BShares11.7952wk High2.68P/B25.09BFloat Cap5.5552wk Low11.44Limit Up2.36BShs Float31.30Historical High9.36Limit Down5.58%Amplitude3.01Historical Low--Dividend TTM10.57Avg Price766.62KlotAsk--Div YieldTTM100Lot Size983.86KlotBid
NavInfo Co., Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.68%2.84B | 15.06%1.98B | -3.27%879.97M | 8.67%3.64B | 14.50%2.71B | 10.20%1.72B | 5.96%909.68M | 17.96%3.35B | 30.28%2.37B | 34.39%1.56B |
| Refunds of taxes and levies | -37.66%33.22M | -51.59%23.33M | -58.84%12.65M | -1.30%65.32M | -3.50%53.29M | 5.13%48.19M | 154.42%30.72M | -3.45%66.18M | 34.86%55.23M | 56.27%45.84M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 16.34%268.79M | 76.73%234.96M | 263.12%218.5M | 5.13%275.87M | 17.58%231.04M | 3.04%132.95M | -33.77%60.17M | 29.68%262.41M | 28.49%196.5M | 32.07%129.03M |
| Cash inflows from operating activities | 4.83%3.14B | 17.68%2.23B | 11.05%1.11B | 8.24%3.98B | 14.35%3B | 9.53%1.9B | 4.07%1B | 18.25%3.68B | 30.24%2.62B | 34.71%1.73B |
| Goods services cash paid | 8.49%1.59B | -5.77%1.04B | -22.26%475.96M | 29.15%2.21B | 37.15%1.47B | 52.98%1.1B | 114.82%612.25M | 50.34%1.71B | 37.33%1.07B | 39.46%720.43M |
| Staff behalf paid | -12.04%958.12M | -8.48%704.58M | -8.75%399.64M | 5.38%1.37B | 11.86%1.09B | 12.07%769.88M | 15.03%437.94M | 20.90%1.3B | 17.83%973.74M | 14.51%686.94M |
| All taxes paid | -16.96%62.2M | -12.33%44.71M | 79.85%21.42M | -38.62%104.39M | -42.82%74.9M | -50.52%51M | -77.76%11.91M | -23.36%170.08M | -25.68%130.98M | -1.09%103.07M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -21.71%391.74M | -19.66%251.58M | -15.58%128.17M | 17.16%762.01M | 28.67%500.36M | 42.81%313.13M | 13.79%151.83M | 11.71%650.39M | 1.01%388.86M | 17.99%219.26M |
| Cash outflows from operating activities | -4.08%3B | -8.80%2.04B | -15.55%1.03B | 16.05%4.45B | 22.17%3.13B | 29.28%2.24B | 42.36%1.21B | 26.99%3.84B | 18.32%2.56B | 22.98%1.73B |
| Net cash flows from operating activities | 199.89%136.16M | 157.40%194.14M | 140.27%85.92M | -200.33%-468.67M | -342.52%-136.31M | -11,236.20%-338.22M | -296.16%-213.35M | -270.98%-156.05M | 136.23%56.21M | 102.53%3.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -67.49%6.89M | -67.46%6.9M | --0 | 402.56%28.13M | 278.70%21.2M | 278.70%21.2M | --0 | -81.59%5.6M | -81.59%5.6M | -81.59%5.6M |
| Cash received from returns on investments | --4.85M | --1.75M | --1.11M | 118.63%33.56M | --0 | --0 | --0 | 809.39%15.35M | -75.37%379.84K | -75.81%54.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 76.37%3.51M | 765.63%3.17M | 2,913.35%1.05M | 2,284.67%5.2M | 1,857.97%1.99M | 284.20%365.88K | 407.43%34.81K | -55.78%218.14K | -30.56%101.58K | 51.50%95.23K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | ---1.15M | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from investing activities | -34.21%15.25M | -45.21%11.82M | 293.50%2.16M | 216.04%66.9M | 281.43%23.19M | 275.19%21.57M | -262.61%-1.12M | -84.53%21.17M | -95.54%6.08M | -95.60%5.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.29%305.57M | -6.77%200.5M | -40.33%71.63M | -24.08%456.94M | -9.30%348.38M | -13.33%215.06M | 9.36%120.04M | -4.05%601.84M | 4.55%384.11M | -29.04%248.13M |
| Cash paid to acquire investments | 373.49%110M | -16.97%10M | 207.69%10M | -95.43%9.25M | -72.74%23.23M | -81.10%12.04M | -89.34%3.25M | 0.97%202.61M | -85.89%85.21M | -65.05%63.71M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --0 | --0 | --9.13M | --30.5M | --31.26M | --27.44M | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | 3.15%415.57M | -17.30%210.5M | -26.39%90.75M | -38.26%496.69M | -14.16%402.88M | -18.37%254.54M | -12.10%123.29M | -26.70%804.46M | -51.08%469.32M | -41.38%311.84M |
| Net cash flows from investing activities | -5.43%-400.31M | 14.72%-198.68M | 28.79%-88.59M | 45.13%-429.79M | 18.04%-379.69M | 23.89%-232.98M | 10.87%-124.4M | 18.47%-783.29M | 43.72%-463.24M | 23.72%-306.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.54%70.72M | -98.50%70.72M | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | 154.37%268.72M | 245.76%157.82M | 840.41%53.07M | 116.28%303.27M | 84.40%105.64M | 87.44%45.64M | -64.41%5.64M | 42.79%140.22M | -48.29%57.29M | -67.66%24.35M |
| Cash received relating to other financing activities | --0 | --0 | --0 | -20.37%391.29K | -90.90%37.14K | -99.94%36.62K | --662.23K | -99.67%491.38K | -99.73%408K | -58.69%61.99M |
| Cash inflows from financing activities | 154.28%268.72M | 245.48%157.82M | 741.64%53.07M | 43.62%303.66M | -17.70%105.68M | -47.09%45.68M | -60.23%6.31M | -95.85%211.43M | -97.41%128.42M | -97.95%86.34M |
| Borrowing repayment | 1,768.77%267.52M | 998.93%47.42M | -50.00%100K | 110.16%68.44M | 67.38%14.32M | 177.96%4.32M | --200K | -82.81%32.57M | -91.56%8.55M | --1.55M |
| Dividend interest payment | -74.91%7.5M | -68.46%4.85M | -82.35%2.23M | -27.72%33.98M | 96.98%29.91M | 1.48%15.39M | 1,750.31%12.64M | 45.44%47.01M | -26.83%15.18M | 32.53%15.17M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | 149.39%27.04M | 2,990.61%27.04M | 1,432.00%13.4M | 1,680.13%12.16M | -46.37%10.84M | -90.43%874.78K | -10.74%874.78K |
| Cash payments relating to other financing activities | -58.08%86.85M | -60.77%73.87M | -82.35%30.83M | -32.08%312.78M | 31.79%207.19M | 593.58%188.29M | 4,877.44%174.73M | 290.80%460.51M | 49.98%157.21M | -73.55%27.15M |
| Cash outflows from financing activities | 43.94%361.88M | -39.35%126.15M | -82.32%33.17M | -23.12%415.2M | 38.94%251.41M | 374.15%208M | 4,372.94%187.57M | 59.04%540.09M | -20.26%180.95M | -61.55%43.87M |
| Net cash flows from financing activities | 36.08%-93.16M | 119.51%31.67M | 110.98%19.9M | 66.06%-111.54M | -177.42%-145.73M | -482.20%-162.32M | -1,654.13%-181.26M | -106.91%-328.67M | -101.11%-52.53M | -98.96%42.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -157.21%-1.59M | -127.05%-1M | -2,611.95%-1.23M | 43.67%4.31M | 477.95%2.78M | 659.47%3.71M | 101.95%49.15K | 112.50%3M | 95.04%-736.34K | 94.15%-663.02K |
| Net increase in cash and cash equivalents | 45.53%-358.91M | 103.58%26.12M | 103.08%15.99M | 20.50%-1.01B | -43.16%-658.95M | -179.35%-729.81M | -2,294.91%-518.97M | -132.74%-1.27B | -112.31%-460.3M | -107.32%-261.25M |
| Add:Begin period cash and cash equivalents | -24.98%3.02B | -24.98%3.02B | -24.98%3.02B | -23.91%4.03B | -23.91%4.03B | -23.91%4.03B | -23.91%4.03B | 270.65%5.29B | 270.65%5.29B | 270.65%5.29B |
| End period cash equivalent | -20.96%2.66B | -7.58%3.05B | -13.42%3.04B | -24.98%3.02B | -30.30%3.37B | -34.46%3.3B | -33.44%3.51B | -23.91%4.03B | -6.53%4.83B | 0.65%5.03B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
