CN Stock MarketDetailed Quotes

688282 Beijing Navigation Control Technology

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  • 28.05
  • +0.01+0.04%
Market Closed Nov 8 15:00 CST
2.47BMarket Cap-41068P/E (TTM)

Beijing 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
431.30%132.8M
284.28%84.56M
4.77%10.49M
80.11%48.92M
56.73%25M
64.90%22M
2,283.84%10.01M
-68.09%27.16M
-74.50%15.95M
-78.22%13.34M
Refunds of taxes and levies
----
----
----
-67.71%4.21M
-67.71%4.21M
----
----
--13.03M
--13.03M
--476.54K
Cash received relating to other operating activities
-56.09%11.95M
-49.42%10.69M
-76.28%3.99M
234.05%33.37M
274.56%27.21M
274.34%21.13M
8,965.17%16.82M
583.13%9.99M
902.92%7.26M
921.21%5.65M
Cash inflows from operating activities
156.58%144.75M
120.80%95.25M
-46.03%14.48M
72.38%86.5M
55.65%56.41M
121.60%43.14M
4,330.90%26.83M
-42.04%50.18M
-42.72%36.24M
-68.51%19.47M
Goods services cash paid
664.94%178.36M
466.55%82.4M
739.45%51.29M
-24.78%38.33M
-43.47%23.32M
-28.19%14.54M
199.45%6.11M
5.33%50.96M
-9.16%41.25M
-26.08%20.25M
Staff behalf paid
94.91%36.12M
91.34%23.75M
66.51%10.97M
28.74%24.99M
24.32%18.53M
20.54%12.41M
22.98%6.59M
17.07%19.41M
16.68%14.91M
17.21%10.3M
All taxes paid
-7.29%4.1M
-9.78%3.99M
-96.83%90.12K
-28.76%4.47M
-11.42%4.42M
44.96%4.42M
76.20%2.85M
-66.29%6.27M
-69.61%4.99M
-75.05%3.05M
Cash paid relating to other operating activities
58.61%13.3M
127.05%9.42M
162.21%3.78M
53.55%15.15M
2.94%8.39M
-4.06%4.15M
-35.98%1.44M
123.24%9.86M
141.17%8.15M
115.40%4.32M
Cash outflows from operating activities
324.24%231.89M
236.55%119.55M
289.32%66.13M
-4.13%82.93M
-21.12%54.66M
-6.33%35.52M
50.78%16.99M
-1.69%86.51M
-11.15%69.29M
-24.78%37.92M
Net cash flows from operating activities
-5,069.54%-87.14M
-419.17%-24.3M
-624.64%-51.65M
109.83%3.57M
105.31%1.75M
141.26%7.61M
192.36%9.84M
-2,469.31%-36.32M
-124.59%-33.05M
-261.82%-18.46M
Investing cash flow
Cash received from disposal of investments
-77.18%333M
-79.92%293M
----
-53.06%1.46B
-37.22%1.46B
13.45%1.46B
--727M
--3.11B
--2.32B
--1.29B
Cash received from returns on investments
-97.48%195.23K
-99.15%66.36K
----
-53.76%7.76M
-32.53%7.76M
55.91%7.76M
--2.65M
--16.79M
--11.5M
--4.98M
Cash received relating to other investing activities
--100K
--100K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-77.28%333.3M
-80.01%293.17M
----
-53.06%1.47B
-37.20%1.47B
13.62%1.47B
--729.65M
--3.12B
--2.34B
--1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.59%61.96M
69.90%58.25M
102.84%53.72M
-44.88%58M
-52.50%43.76M
-41.51%34.29M
13.70%26.49M
42.44%105.23M
59.15%92.13M
117.89%58.62M
Cash paid to acquire investments
-64.43%309.1M
-79.86%174M
----
-73.75%989M
-71.07%869M
-59.32%864M
-3.39%854M
--3.77B
--3B
--2.12B
 Net cash paid to acquire subsidiaries and other business units
--84.62M
--84.62M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-50.08%455.68M
-64.72%316.88M
-93.90%53.72M
-72.97%1.05B
-70.52%912.76M
-58.84%898.29M
-2.95%880.49M
5,142.22%3.87B
5,248.51%3.1B
8,012.25%2.18B
Net cash flows from investing activities
-122.09%-122.38M
-104.17%-23.71M
64.38%-53.72M
156.12%419.76M
172.84%554M
163.76%568.48M
83.38%-150.84M
-912.52%-748.03M
-1,213.97%-760.62M
-3,214.02%-891.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.29B
--1.29B
--1.29B
Cash from borrowing
----
----
----
----
----
----
----
-48.78%23.1M
-22.22%23.1M
--23.1M
Cash received relating to other financing activities
119.69%8.11M
176.06%8.11M
527.16%216.36K
-8.59%3.81M
-4.46%3.69M
--2.94M
--34.5K
--4.16M
--3.86M
----
Cash inflows from financing activities
119.69%8.11M
176.06%8.11M
527.16%216.36K
-99.71%3.81M
-99.72%3.69M
-99.78%2.94M
-100.00%34.5K
2,812.25%1.31B
4,321.29%1.31B
--1.31B
Borrowing repayment
--33.21M
--15M
----
----
----
----
----
--68.2M
--68.2M
--68.2M
Dividend interest payment
-99.35%315.46K
-99.49%231.38K
----
-13.91%48.4M
-13.91%48.4M
3,627.22%45.57M
----
10,685.84%56.22M
45,746.40%56.22M
--1.22M
Cash payments relating to other financing activities
1,323.10%100.96M
1,976.65%75M
8,810.54%31.05M
115.00%66.02M
-75.35%7.09M
-79.76%3.61M
-14.52%348.43K
306.29%30.71M
383.38%28.78M
351.18%17.85M
Cash outflows from financing activities
142.33%134.48M
83.48%90.23M
8,810.54%31.05M
-26.24%114.42M
-63.78%55.49M
-43.65%49.18M
-67.33%348.43K
1,820.08%155.13M
2,421.24%153.2M
2,106.25%87.27M
Net cash flows from financing activities
-143.94%-126.37M
-77.59%-82.12M
-9,720.78%-30.83M
-109.55%-110.61M
-104.47%-51.8M
-103.78%-46.24M
-100.02%-313.94K
3,028.78%1.16B
4,810.02%1.16B
30,993.04%1.22B
Net cash flow
Net increase in cash and cash equivalents
-166.65%-335.89M
-124.56%-130.13M
3.61%-136.2M
-16.37%312.72M
37.60%503.95M
69.88%529.85M
-136.21%-141.31M
1,077.11%373.94M
847.74%366.24M
1,703.10%311.89M
Add:Begin period cash and cash equivalents
76.54%721.29M
76.54%721.29M
76.54%721.29M
1,079.91%408.57M
1,079.91%408.57M
1,079.91%408.57M
1,079.91%408.57M
-52.50%34.63M
-52.50%34.63M
-52.50%34.63M
End period cash equivalent
-57.77%385.4M
-37.01%591.15M
118.91%585.08M
76.54%721.29M
127.64%912.53M
170.82%938.42M
-37.09%267.27M
1,079.91%408.57M
1,576.04%400.87M
548.39%346.51M
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
--
--
--
--
--
--
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 431.30%132.8M284.28%84.56M4.77%10.49M80.11%48.92M56.73%25M64.90%22M2,283.84%10.01M-68.09%27.16M-74.50%15.95M-78.22%13.34M
Refunds of taxes and levies -------------67.71%4.21M-67.71%4.21M----------13.03M--13.03M--476.54K
Cash received relating to other operating activities -56.09%11.95M-49.42%10.69M-76.28%3.99M234.05%33.37M274.56%27.21M274.34%21.13M8,965.17%16.82M583.13%9.99M902.92%7.26M921.21%5.65M
Cash inflows from operating activities 156.58%144.75M120.80%95.25M-46.03%14.48M72.38%86.5M55.65%56.41M121.60%43.14M4,330.90%26.83M-42.04%50.18M-42.72%36.24M-68.51%19.47M
Goods services cash paid 664.94%178.36M466.55%82.4M739.45%51.29M-24.78%38.33M-43.47%23.32M-28.19%14.54M199.45%6.11M5.33%50.96M-9.16%41.25M-26.08%20.25M
Staff behalf paid 94.91%36.12M91.34%23.75M66.51%10.97M28.74%24.99M24.32%18.53M20.54%12.41M22.98%6.59M17.07%19.41M16.68%14.91M17.21%10.3M
All taxes paid -7.29%4.1M-9.78%3.99M-96.83%90.12K-28.76%4.47M-11.42%4.42M44.96%4.42M76.20%2.85M-66.29%6.27M-69.61%4.99M-75.05%3.05M
Cash paid relating to other operating activities 58.61%13.3M127.05%9.42M162.21%3.78M53.55%15.15M2.94%8.39M-4.06%4.15M-35.98%1.44M123.24%9.86M141.17%8.15M115.40%4.32M
Cash outflows from operating activities 324.24%231.89M236.55%119.55M289.32%66.13M-4.13%82.93M-21.12%54.66M-6.33%35.52M50.78%16.99M-1.69%86.51M-11.15%69.29M-24.78%37.92M
Net cash flows from operating activities -5,069.54%-87.14M-419.17%-24.3M-624.64%-51.65M109.83%3.57M105.31%1.75M141.26%7.61M192.36%9.84M-2,469.31%-36.32M-124.59%-33.05M-261.82%-18.46M
Investing cash flow
Cash received from disposal of investments -77.18%333M-79.92%293M-----53.06%1.46B-37.22%1.46B13.45%1.46B--727M--3.11B--2.32B--1.29B
Cash received from returns on investments -97.48%195.23K-99.15%66.36K-----53.76%7.76M-32.53%7.76M55.91%7.76M--2.65M--16.79M--11.5M--4.98M
Cash received relating to other investing activities --100K--100K--------------------------------
Cash inflows from investing activities -77.28%333.3M-80.01%293.17M-----53.06%1.47B-37.20%1.47B13.62%1.47B--729.65M--3.12B--2.34B--1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.59%61.96M69.90%58.25M102.84%53.72M-44.88%58M-52.50%43.76M-41.51%34.29M13.70%26.49M42.44%105.23M59.15%92.13M117.89%58.62M
Cash paid to acquire investments -64.43%309.1M-79.86%174M-----73.75%989M-71.07%869M-59.32%864M-3.39%854M--3.77B--3B--2.12B
 Net cash paid to acquire subsidiaries and other business units --84.62M--84.62M--------------------------------
Cash outflows from investing activities -50.08%455.68M-64.72%316.88M-93.90%53.72M-72.97%1.05B-70.52%912.76M-58.84%898.29M-2.95%880.49M5,142.22%3.87B5,248.51%3.1B8,012.25%2.18B
Net cash flows from investing activities -122.09%-122.38M-104.17%-23.71M64.38%-53.72M156.12%419.76M172.84%554M163.76%568.48M83.38%-150.84M-912.52%-748.03M-1,213.97%-760.62M-3,214.02%-891.65M
Financing cash flow
Cash received from capital contributions ------------------------------1.29B--1.29B--1.29B
Cash from borrowing -----------------------------48.78%23.1M-22.22%23.1M--23.1M
Cash received relating to other financing activities 119.69%8.11M176.06%8.11M527.16%216.36K-8.59%3.81M-4.46%3.69M--2.94M--34.5K--4.16M--3.86M----
Cash inflows from financing activities 119.69%8.11M176.06%8.11M527.16%216.36K-99.71%3.81M-99.72%3.69M-99.78%2.94M-100.00%34.5K2,812.25%1.31B4,321.29%1.31B--1.31B
Borrowing repayment --33.21M--15M----------------------68.2M--68.2M--68.2M
Dividend interest payment -99.35%315.46K-99.49%231.38K-----13.91%48.4M-13.91%48.4M3,627.22%45.57M----10,685.84%56.22M45,746.40%56.22M--1.22M
Cash payments relating to other financing activities 1,323.10%100.96M1,976.65%75M8,810.54%31.05M115.00%66.02M-75.35%7.09M-79.76%3.61M-14.52%348.43K306.29%30.71M383.38%28.78M351.18%17.85M
Cash outflows from financing activities 142.33%134.48M83.48%90.23M8,810.54%31.05M-26.24%114.42M-63.78%55.49M-43.65%49.18M-67.33%348.43K1,820.08%155.13M2,421.24%153.2M2,106.25%87.27M
Net cash flows from financing activities -143.94%-126.37M-77.59%-82.12M-9,720.78%-30.83M-109.55%-110.61M-104.47%-51.8M-103.78%-46.24M-100.02%-313.94K3,028.78%1.16B4,810.02%1.16B30,993.04%1.22B
Net cash flow
Net increase in cash and cash equivalents -166.65%-335.89M-124.56%-130.13M3.61%-136.2M-16.37%312.72M37.60%503.95M69.88%529.85M-136.21%-141.31M1,077.11%373.94M847.74%366.24M1,703.10%311.89M
Add:Begin period cash and cash equivalents 76.54%721.29M76.54%721.29M76.54%721.29M1,079.91%408.57M1,079.91%408.57M1,079.91%408.57M1,079.91%408.57M-52.50%34.63M-52.50%34.63M-52.50%34.63M
End period cash equivalent -57.77%385.4M-37.01%591.15M118.91%585.08M76.54%721.29M127.64%912.53M170.82%938.42M-37.09%267.27M1,079.91%408.57M1,576.04%400.87M548.39%346.51M
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------------
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

Analyst Rating

No Data

Price Target

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Heat List
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