CN Stock MarketDetailed Quotes

688282 Beijing Navigation Control Technology

Watchlist
  • 22.35
  • -0.23-1.02%
Market Closed Jul 22 15:00 CST
1.97BMarket Cap-38336P/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
(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
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
-96.25%420K
-43.08%85.11M
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
-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
-47.66%185.52K
78.41%1.46M
Cash inflows from operating activities
-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
-94.76%605.52K
-42.56%86.58M
Goods services cash paid
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
-82.74%2.04M
13.65%48.38M
Staff behalf paid
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
10.11%5.36M
26.28%16.58M
All taxes paid
-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
-64.02%1.61M
74.97%18.61M
Cash paid relating to other operating activities
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
98.76%2.25M
-37.86%4.42M
Cash outflows from operating activities
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
-49.50%11.27M
19.80%87.99M
Net cash flows from operating activities
-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
0.87%-10.66M
-101.83%-1.41M
Investing cash flow
Cash received from disposal of investments
----
-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
----
-53.76%7.76M
-32.53%7.76M
55.91%7.76M
--2.65M
--16.79M
--11.5M
--4.98M
----
----
Cash inflows from investing activities
----
-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
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
28.82%23.29M
-20.18%73.88M
Cash paid to acquire investments
----
-73.75%989M
-71.07%869M
-59.32%864M
-3.39%854M
--3.77B
--3B
--2.12B
--884M
----
Cash outflows from investing activities
-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
4,917.71%907.29M
-70.75%73.88M
Net cash flows from investing activities
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
-4,917.71%-907.29M
19.93%-73.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.29B
--1.29B
--1.29B
--1.29B
----
Cash from borrowing
----
----
----
----
----
-48.78%23.1M
-22.22%23.1M
--23.1M
--23.1M
--45.1M
Cash received relating to other financing activities
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
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
--1.31B
--45.1M
Borrowing repayment
----
----
----
----
----
--68.2M
--68.2M
--68.2M
----
----
Dividend interest payment
----
-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
--658.93K
-96.89%521.26K
Cash payments relating to other financing activities
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
-88.31%407.64K
109.71%7.56M
Cash outflows from financing activities
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
-69.42%1.07M
-60.29%8.08M
Net cash flows from financing activities
-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
37,602.54%1.31B
281.94%37.02M
Net cash flow
Net increase in cash and cash equivalents
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
1,307.30%390.24M
-8.31%-38.27M
Add:Begin period cash and cash equivalents
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
-52.50%34.63M
-32.65%72.9M
End period cash equivalent
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
947.12%424.87M
-52.50%34.63M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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 4.77%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-96.25%420K-43.08%85.11M
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 -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-47.66%185.52K78.41%1.46M
Cash inflows from operating activities -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-94.76%605.52K-42.56%86.58M
Goods services cash paid 739.45%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-82.74%2.04M13.65%48.38M
Staff behalf paid 66.51%10.97M28.74%24.99M24.32%18.53M20.54%12.41M22.98%6.59M17.07%19.41M16.68%14.91M17.21%10.3M10.11%5.36M26.28%16.58M
All taxes paid -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-64.02%1.61M74.97%18.61M
Cash paid relating to other operating activities 162.21%3.78M53.55%15.15M2.94%8.39M-4.06%4.15M-35.98%1.44M123.24%9.86M141.17%8.15M115.40%4.32M98.76%2.25M-37.86%4.42M
Cash outflows from operating activities 289.32%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-49.50%11.27M19.80%87.99M
Net cash flows from operating activities -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%-18.46M0.87%-10.66M-101.83%-1.41M
Investing cash flow
Cash received from disposal of investments -----53.06%1.46B-37.22%1.46B13.45%1.46B--727M--3.11B--2.32B--1.29B--------
Cash received from returns on investments -----53.76%7.76M-32.53%7.76M55.91%7.76M--2.65M--16.79M--11.5M--4.98M--------
Cash inflows from investing activities -----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 102.84%53.72M-44.88%58M-52.50%43.76M-41.51%34.29M13.70%26.49M42.44%105.23M59.15%92.13M117.89%58.62M28.82%23.29M-20.18%73.88M
Cash paid to acquire investments -----73.75%989M-71.07%869M-59.32%864M-3.39%854M--3.77B--3B--2.12B--884M----
Cash outflows from investing activities -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%2.18B4,917.71%907.29M-70.75%73.88M
Net cash flows from investing activities 64.38%-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-4,917.71%-907.29M19.93%-73.88M
Financing cash flow
Cash received from capital contributions ----------------------1.29B--1.29B--1.29B--1.29B----
Cash from borrowing ---------------------48.78%23.1M-22.22%23.1M--23.1M--23.1M--45.1M
Cash received relating to other financing activities 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 527.16%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--1.31B--45.1M
Borrowing repayment ----------------------68.2M--68.2M--68.2M--------
Dividend interest payment -----13.91%48.4M-13.91%48.4M3,627.22%45.57M----10,685.84%56.22M45,746.40%56.22M--1.22M--658.93K-96.89%521.26K
Cash payments relating to other financing activities 8,810.54%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-88.31%407.64K109.71%7.56M
Cash outflows from financing activities 8,810.54%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-69.42%1.07M-60.29%8.08M
Net cash flows from financing activities -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%1.22B37,602.54%1.31B281.94%37.02M
Net cash flow
Net increase in cash and cash equivalents 3.61%-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%311.89M1,307.30%390.24M-8.31%-38.27M
Add:Begin period cash and cash equivalents 76.54%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-52.50%34.63M-32.65%72.9M
End period cash equivalent 118.91%585.08M76.54%721.29M127.64%912.53M170.82%938.42M-37.09%267.27M1,079.91%408.57M1,576.04%400.87M548.39%346.51M947.12%424.87M-52.50%34.63M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg