CN Stock MarketDetailed Quotes
600435 North Navigation Control Technology
- 7.79
- -0.32-3.95%
Market Closed Jul 8 15:00 CST
11.70BMarket Cap98.61P/E (TTM)
8.07High7.76Low155.94KlotVolume8.07Open8.11Pre Close122.64MTurnover1.04%Turnover Ratio60.86P/E (Static)1.50BShares12.8852wk High4.43P/B11.70BFloat Cap7.0452wk Low8.92Limit Up1.50BShs Float32.45Historical High7.30Limit Down3.82%Amplitude0.06Historical Low0.04Dividend TTM7.86Avg Price99.09KlotAsk0.51%Div YieldTTM100Lot Size55.04KlotBid
North Navigation Control Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -54.35%279.33M | -31.37%2.63B | -25.16%1.1B | -22.59%882.1M | -27.81%611.96M | 28.71%3.83B | -28.98%1.47B | -19.44%1.14B | -16.01%847.64M | 14.25%2.98B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | --150.79K | --8.37M | --8.37M | --527K | ---- | ---- |
| Cash received relating to other operating activities | -45.52%14.23M | -5.85%35.59M | -9.69%44.37M | -46.58%20.88M | 67.55%26.12M | 10.76%37.8M | 2.28%49.13M | 39.95%39.08M | 63.15%15.59M | -16.41%34.13M |
| Cash inflows from operating activities | -54.00%293.56M | -31.27%2.67B | -25.07%1.14B | -23.42%902.98M | -26.07%638.22M | 28.78%3.88B | -27.88%1.52B | -18.26%1.18B | -15.26%863.23M | 13.65%3.01B |
| Goods services cash paid | 62.40%630.35M | -39.36%1.67B | -2.15%1.33B | -4.96%977.51M | 22.51%388.13M | 38.24%2.75B | -4.15%1.36B | -6.32%1.03B | -0.99%316.81M | 15.23%1.99B |
| Staff behalf paid | 16.79%109.43M | 6.26%434.18M | 15.14%295.86M | 14.06%205.58M | 2.11%93.69M | 1.38%408.6M | -4.37%256.96M | 0.85%180.24M | 0.91%91.76M | 16.66%403.03M |
| All taxes paid | 111.09%219.05M | 182.79%177.94M | 311.01%168.36M | 383.89%140.42M | 440.19%103.77M | -29.86%62.92M | -49.09%40.96M | -45.63%29.02M | -14.13%19.21M | 24.95%89.71M |
| Cash paid relating to other operating activities | -10.32%37.35M | -1.28%187.32M | -27.69%65.02M | -7.85%47.11M | 27.16%41.64M | -14.14%189.74M | 17.16%89.92M | 23.37%51.12M | 62.18%32.75M | 31.20%220.99M |
| Cash outflows from operating activities | 58.82%996.17M | -27.67%2.47B | 6.42%1.86B | 6.34%1.37B | 36.20%627.24M | 26.19%3.41B | -5.26%1.75B | -6.02%1.29B | 1.55%460.52M | 16.91%2.7B |
| Net cash flows from operating activities | -6,495.62%-702.6M | -57.37%200.3M | -221.22%-717.55M | -325.94%-467.64M | -97.27%10.99M | 51.34%469.91M | -183.18%-223.38M | -254.55%-109.79M | -28.75%402.71M | -8.57%310.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --100M | 56.58%1.19B | 31.82%870M | 35.42%650M | ---- | 406.67%760M | 340.00%660M | 380.00%480M | ---- | --150M |
| Cash received from returns on investments | ---- | 440.77%9.7M | ---- | ---- | ---- | --1.79M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --223.43K | 43.13%368K | ---- | ---- | ---- | -99.79%257.1K | -99.85%189K | ---- | ---- | 521,305.55%122.02M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --261.59M | --166.15M | --166.15M | --166.15M | ---- |
| Cash inflows from investing activities | --100.22M | 17.23%1.2B | 5.28%870M | 0.60%650M | ---- | 276.31%1.02B | 203.80%826.34M | 191.06%646.15M | 126.98%166.15M | 5,836.31%272.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.78%21.28M | 27.61%126.84M | -9.52%60.19M | -32.95%31.83M | -24.31%16.39M | 15.84%99.4M | 5.74%66.52M | 6.47%47.48M | 10.43%21.66M | 41.28%85.81M |
| Cash paid to acquire investments | -57.50%340M | 74.43%1.22B | 60.17%961M | 60.00%960M | --800M | -9.09%700M | --600M | --600M | ---- | 413.32%770M |
| Cash outflows from investing activities | -55.75%361.28M | 68.61%1.35B | 53.21%1.02B | 53.18%991.83M | 3,669.11%816.39M | -6.59%799.4M | 959.52%666.52M | 1,351.96%647.48M | 10.43%21.66M | 306.10%855.81M |
| Net cash flows from investing activities | 68.02%-261.05M | -165.90%-147.78M | -194.60%-151.19M | -25,673.34%-341.83M | -665.02%-816.39M | 138.41%224.25M | -23.56%159.82M | -100.75%-1.33M | 169.64%144.49M | -183.18%-583.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -79.48%14.62M | --93.83M | --76.37M | --75.31M | --71.25M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --8.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.80%205.32M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -68.22%2.11M | --2.11M | --2.11M | ---- | -80.13%6.65M |
| Cash inflows from financing activities | -79.48%14.62M | 4,338.53%93.83M | 3,512.55%76.37M | 3,462.60%75.31M | --71.25M | -99.00%2.11M | -97.77%2.11M | -94.13%2.11M | --0 | 16.17%211.97M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.59%201M |
| Dividend interest payment | ---- | 30.74%119.24M | 31.41%119.24M | 30.89%118.77M | ---- | -24.98%91.2M | -23.83%90.74M | -23.61%90.74M | -5.69%1.59M | 127.11%121.57M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 13.20%59.31M | 14.22%59.31M | 13.32%58.85M | ---- | -33.03%52.39M | -33.62%51.93M | -33.62%51.93M | ---- | 69.59%78.23M |
| Cash payments relating to other financing activities | ---- | -41.17%2.33M | -36.22%2.33M | -36.22%2.33M | ---- | -79.59%3.96M | -63.47%3.65M | --3.65M | ---- | -22.52%19.4M |
| Cash outflows from financing activities | ---- | 27.75%121.57M | 28.79%121.57M | 28.30%121.1M | ---- | -72.17%95.16M | -61.80%94.39M | -50.26%94.39M | -94.03%1.59M | 36.26%341.97M |
| Net cash flows from financing activities | -79.48%14.62M | 70.19%-27.74M | 51.02%-45.2M | 50.38%-45.79M | 4,574.56%71.25M | 28.42%-93.05M | 39.34%-92.28M | 39.99%-92.28M | -148.09%-1.59M | -89.80%-130M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -62.43%418.79 | 304.51%173.09 | -44.74%263.45 | ---- | 9,998.19%1.11K | --42.79 | --476.78 | ---- | 100.04%11.04 |
| Net increase in cash and cash equivalents | -29.27%-949.03M | -95.88%24.78M | -486.46%-913.94M | -320.49%-855.26M | -234.56%-734.15M | 249.05%601.11M | -147.87%-155.84M | -314.86%-203.4M | -12.30%545.61M | -721.19%-403.29M |
| Add:Begin period cash and cash equivalents | 1.94%1.3B | 89.17%1.28B | 89.17%1.28B | 89.17%1.28B | 89.17%1.28B | -37.43%674.12M | -37.43%674.12M | -37.43%674.12M | -45.08%674.12M | 6.41%1.08B |
| End period cash equivalent | -35.13%350.98M | 1.94%1.3B | -30.29%361.29M | -10.78%419.97M | -55.64%541.08M | 89.17%1.28B | -63.06%518.28M | -59.84%470.73M | -34.05%1.22B | -37.43%674.12M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (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.
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