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600435 North Navigation Control Technology

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  • 11.97
  • +0.41+3.55%
Market Closed Nov 6 15:00 CST
17.99BMarket Cap-272045P/E (TTM)

North Navigation Control Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-20.54%871.97M
-39.96%529.62M
-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
Refunds of taxes and levies
----
----
----
----
----
----
--150.79K
--8.37M
--8.37M
--527K
Cash received relating to other operating activities
40.52%62.35M
146.22%51.4M
-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
Cash inflows from operating activities
-18.16%934.32M
-35.66%581.02M
-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
Goods services cash paid
1.08%1.34B
20.05%1.17B
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
Staff behalf paid
3.88%307.35M
-2.07%201.33M
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
All taxes paid
65.37%278.42M
82.85%256.77M
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
Cash paid relating to other operating activities
57.45%102.37M
16.65%54.95M
-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
Cash outflows from operating activities
9.32%2.03B
23.05%1.69B
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
Net cash flows from operating activities
-53.05%-1.1B
-136.41%-1.11B
-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
Investing cash flow
Cash received from disposal of investments
4.02%905M
4.62%680M
--100M
56.58%1.19B
31.82%870M
35.42%650M
----
406.67%760M
340.00%660M
380.00%480M
Cash received from returns on investments
--3.05M
--2.01M
----
440.77%9.7M
----
----
----
--1.79M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--223.43K
--223.43K
--223.43K
43.13%368K
----
----
----
-99.79%257.1K
-99.85%189K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--261.59M
--166.15M
--166.15M
Cash inflows from investing activities
4.40%908.27M
4.96%682.23M
--100.22M
17.23%1.2B
5.28%870M
0.60%650M
----
276.31%1.02B
203.80%826.34M
191.06%646.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.36%67.63M
58.64%50.5M
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
Cash paid to acquire investments
-37.57%600M
-56.25%420M
-57.50%340M
74.43%1.22B
60.17%961M
60.00%960M
--800M
-9.09%700M
--600M
--600M
Cash outflows from investing activities
-34.62%667.63M
-52.56%470.5M
-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
Net cash flows from investing activities
259.17%240.65M
161.94%211.73M
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
Financing cash flow
Cash received from capital contributions
-64.93%26.78M
-66.63%25.13M
-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 received relating to other financing activities
----
----
----
----
----
----
----
-68.22%2.11M
--2.11M
--2.11M
Cash inflows from financing activities
-64.93%26.78M
-66.63%25.13M
-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
Dividend interest payment
-18.50%97.18M
-18.88%96.34M
----
30.74%119.24M
31.41%119.24M
30.89%118.77M
----
-24.98%91.2M
-23.83%90.74M
-23.61%90.74M
-Including:Cash payments for dividends or profit to minority shareholders
-37.49%37.07M
-38.42%36.24M
----
13.20%59.31M
14.22%59.31M
13.32%58.85M
----
-33.03%52.39M
-33.62%51.93M
-33.62%51.93M
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
Cash outflows from financing activities
-20.06%97.18M
-20.45%96.34M
----
27.75%121.57M
28.79%121.57M
28.30%121.1M
----
-72.17%95.16M
-61.80%94.39M
-50.26%94.39M
Net cash flows from financing activities
-55.75%-70.4M
-55.51%-71.21M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
578.24%1.17K
295.48%1.04K
----
-62.43%418.79
304.51%173.09
-44.74%263.45
----
9,998.19%1.11K
--42.79
--476.78
Net increase in cash and cash equivalents
-1.54%-927.99M
-12.83%-965.01M
-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
Add:Begin period cash and cash equivalents
1.94%1.3B
1.94%1.3B
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
End period cash equivalent
2.97%372.02M
-20.23%335.01M
-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
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)
--
--
(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 -20.54%871.97M-39.96%529.62M-54.35%279.33M-31.37%2.63B-25.16%1.1B-22.59%882.1M-27.81%611.96M28.71%3.83B-28.98%1.47B-19.44%1.14B
Refunds of taxes and levies --------------------------150.79K--8.37M--8.37M--527K
Cash received relating to other operating activities 40.52%62.35M146.22%51.4M-45.52%14.23M-5.85%35.59M-9.69%44.37M-46.58%20.88M67.55%26.12M10.76%37.8M2.28%49.13M39.95%39.08M
Cash inflows from operating activities -18.16%934.32M-35.66%581.02M-54.00%293.56M-31.27%2.67B-25.07%1.14B-23.42%902.98M-26.07%638.22M28.78%3.88B-27.88%1.52B-18.26%1.18B
Goods services cash paid 1.08%1.34B20.05%1.17B62.40%630.35M-39.36%1.67B-2.15%1.33B-4.96%977.51M22.51%388.13M38.24%2.75B-4.15%1.36B-6.32%1.03B
Staff behalf paid 3.88%307.35M-2.07%201.33M16.79%109.43M6.26%434.18M15.14%295.86M14.06%205.58M2.11%93.69M1.38%408.6M-4.37%256.96M0.85%180.24M
All taxes paid 65.37%278.42M82.85%256.77M111.09%219.05M182.79%177.94M311.01%168.36M383.89%140.42M440.19%103.77M-29.86%62.92M-49.09%40.96M-45.63%29.02M
Cash paid relating to other operating activities 57.45%102.37M16.65%54.95M-10.32%37.35M-1.28%187.32M-27.69%65.02M-7.85%47.11M27.16%41.64M-14.14%189.74M17.16%89.92M23.37%51.12M
Cash outflows from operating activities 9.32%2.03B23.05%1.69B58.82%996.17M-27.67%2.47B6.42%1.86B6.34%1.37B36.20%627.24M26.19%3.41B-5.26%1.75B-6.02%1.29B
Net cash flows from operating activities -53.05%-1.1B-136.41%-1.11B-6,495.62%-702.6M-57.37%200.3M-221.22%-717.55M-325.94%-467.64M-97.27%10.99M51.34%469.91M-183.18%-223.38M-254.55%-109.79M
Investing cash flow
Cash received from disposal of investments 4.02%905M4.62%680M--100M56.58%1.19B31.82%870M35.42%650M----406.67%760M340.00%660M380.00%480M
Cash received from returns on investments --3.05M--2.01M----440.77%9.7M--------------1.79M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --223.43K--223.43K--223.43K43.13%368K-------------99.79%257.1K-99.85%189K----
Net cash received from disposal of subsidiaries and other business units ------------------------------261.59M--166.15M--166.15M
Cash inflows from investing activities 4.40%908.27M4.96%682.23M--100.22M17.23%1.2B5.28%870M0.60%650M----276.31%1.02B203.80%826.34M191.06%646.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.36%67.63M58.64%50.5M29.78%21.28M27.61%126.84M-9.52%60.19M-32.95%31.83M-24.31%16.39M15.84%99.4M5.74%66.52M6.47%47.48M
Cash paid to acquire investments -37.57%600M-56.25%420M-57.50%340M74.43%1.22B60.17%961M60.00%960M--800M-9.09%700M--600M--600M
Cash outflows from investing activities -34.62%667.63M-52.56%470.5M-55.75%361.28M68.61%1.35B53.21%1.02B53.18%991.83M3,669.11%816.39M-6.59%799.4M959.52%666.52M1,351.96%647.48M
Net cash flows from investing activities 259.17%240.65M161.94%211.73M68.02%-261.05M-165.90%-147.78M-194.60%-151.19M-25,673.34%-341.83M-665.02%-816.39M138.41%224.25M-23.56%159.82M-100.75%-1.33M
Financing cash flow
Cash received from capital contributions -64.93%26.78M-66.63%25.13M-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 received relating to other financing activities -----------------------------68.22%2.11M--2.11M--2.11M
Cash inflows from financing activities -64.93%26.78M-66.63%25.13M-79.48%14.62M4,338.53%93.83M3,512.55%76.37M3,462.60%75.31M--71.25M-99.00%2.11M-97.77%2.11M-94.13%2.11M
Dividend interest payment -18.50%97.18M-18.88%96.34M----30.74%119.24M31.41%119.24M30.89%118.77M-----24.98%91.2M-23.83%90.74M-23.61%90.74M
-Including:Cash payments for dividends or profit to minority shareholders -37.49%37.07M-38.42%36.24M----13.20%59.31M14.22%59.31M13.32%58.85M-----33.03%52.39M-33.62%51.93M-33.62%51.93M
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
Cash outflows from financing activities -20.06%97.18M-20.45%96.34M----27.75%121.57M28.79%121.57M28.30%121.1M-----72.17%95.16M-61.80%94.39M-50.26%94.39M
Net cash flows from financing activities -55.75%-70.4M-55.51%-71.21M-79.48%14.62M70.19%-27.74M51.02%-45.2M50.38%-45.79M4,574.56%71.25M28.42%-93.05M39.34%-92.28M39.99%-92.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 578.24%1.17K295.48%1.04K-----62.43%418.79304.51%173.09-44.74%263.45----9,998.19%1.11K--42.79--476.78
Net increase in cash and cash equivalents -1.54%-927.99M-12.83%-965.01M-29.27%-949.03M-95.88%24.78M-486.46%-913.94M-320.49%-855.26M-234.56%-734.15M249.05%601.11M-147.87%-155.84M-314.86%-203.4M
Add:Begin period cash and cash equivalents 1.94%1.3B1.94%1.3B1.94%1.3B89.17%1.28B89.17%1.28B89.17%1.28B89.17%1.28B-37.43%674.12M-37.43%674.12M-37.43%674.12M
End period cash equivalent 2.97%372.02M-20.23%335.01M-35.13%350.98M1.94%1.3B-30.29%361.29M-10.78%419.97M-55.64%541.08M89.17%1.28B-63.06%518.28M-59.84%470.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

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Price Target

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