CN Stock MarketDetailed Quotes

688592 ComNav Technology

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  • 28.52
  • -0.49-1.69%
Market Closed Sep 13 15:00 CST
1.77BMarket Cap48.42P/E (TTM)

ComNav Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
20.91%171.32M
-20.91%61.01M
8.22%295.54M
-1.45%198.37M
4.10%141.7M
--77.14M
-12.53%273.09M
--201.29M
--136.12M
18.41%312.22M
Refunds of taxes and levies
--0
----
488.13%5.25M
875.02%4.5M
388.57%2.26M
----
-78.10%892.02K
--462.04K
--462.04K
45.15%4.07M
Cash received relating to other operating activities
-42.82%12.25M
-11.57%6.31M
71.13%31.5M
114.80%29.02M
270.79%21.42M
--7.13M
-65.95%18.41M
--13.51M
--5.78M
41.46%54.07M
Cash inflows from operating activities
11.00%183.57M
-20.12%67.32M
13.64%332.29M
7.72%231.89M
16.17%165.38M
--84.27M
-21.05%292.39M
--215.27M
--142.36M
21.55%370.36M
Goods services cash paid
79.34%111.57M
12.24%41.18M
-28.11%127.77M
-47.94%79.51M
-38.66%62.21M
--36.69M
9.87%177.72M
--152.72M
--101.43M
64.26%161.76M
Staff behalf paid
10.44%93.86M
7.15%55.94M
41.50%156.18M
36.36%117.39M
27.07%84.99M
--52.2M
8.71%110.38M
--86.09M
--66.88M
23.30%101.54M
All taxes paid
99.46%19.39M
92.85%14.62M
45.39%12.53M
76.37%11.52M
114.17%9.72M
--7.58M
-35.09%8.62M
--6.53M
--4.54M
-11.50%13.27M
Cash paid relating to other operating activities
14.96%33.46M
68.83%20.81M
23.86%69.55M
15.72%47.28M
48.85%29.1M
--12.32M
-14.74%56.15M
--40.86M
--19.55M
-16.90%65.86M
Cash outflows from operating activities
38.84%258.28M
21.82%132.54M
3.73%366.03M
-10.65%255.7M
-3.32%186.02M
--108.8M
3.05%352.86M
--286.2M
--192.4M
24.48%342.43M
Net cash flows from operating activities
-261.86%-74.71M
-165.94%-65.22M
44.21%-33.74M
66.43%-23.81M
58.75%-20.64M
---24.53M
-316.50%-60.47M
---70.93M
---50.04M
-5.72%27.93M
Investing cash flow
Cash received from disposal of investments
--1.25B
--750M
3,483,852.67%1.01B
--0
----
--0
--29.08K
--29.08K
--29.08K
----
Cash received from returns on investments
--4.57M
--2.38M
--2.94M
--0
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.46%800
-73.33%800
-48.83%8.98K
-42.28%4.56K
-42.28%4.56K
--3K
--17.55K
--7.9K
--7.9K
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
--0
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
--0
--0
----
----
----
----
----
Cash inflows from investing activities
27,512,334.43%1.25B
25,079,165.29%752.38M
2,178,864.21%1.02B
-87.67%4.56K
-87.67%4.56K
--3K
--46.63K
--36.98K
--36.98K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.52%875.71K
25.78%700.8K
281.55%17.4M
40.48%1.57M
51.33%907.69K
--557.17K
50.10%4.56M
--1.12M
--599.82K
-15.36%3.04M
Cash paid to acquire investments
--1.2B
--750M
--1.06B
--430M
--0
--0
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
132,199.96%1.2B
134,633.86%750.7M
23,592.54%1.08B
38,604.43%431.57M
51.33%907.69K
--557.17K
50.10%4.56M
--1.12M
--599.82K
-15.36%3.04M
Net cash flows from investing activities
6,045.01%53.69M
402.64%1.68M
-1,328.02%-64.45M
-39,931.53%-431.56M
-60.46%-903.13K
---554.17K
-48.57%-4.51M
---1.08M
---562.85K
15.36%-3.04M
Financing cash flow
Cash received from capital contributions
200.00%900K
----
--716.44M
--716.44M
--300K
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--300K
----
----
----
----
----
----
----
Cash from borrowing
--0
--0
199.26%44.89M
199.26%44.89M
699.78%39.99M
--27M
0.00%15M
--15M
--5M
150.00%15M
Cash received relating to other financing activities
--0
----
----
--0
63.51%91.99K
--41.7K
-88.76%83.05K
--56.26K
--56.26K
--738.95K
Cash inflows from financing activities
-97.77%900K
----
4,947.59%761.33M
4,956.57%761.33M
698.63%40.38M
--27.04M
-4.17%15.08M
--15.06M
--5.06M
-74.41%15.74M
Borrowing repayment
-95.37%694.88K
--494.88K
294.63%59.19M
0.00%15M
0.00%15M
--0
-6.25%15M
--15M
--15M
-35.74%16M
Dividend interest payment
1,027.37%8.06M
-99.28%2.29K
36.18%8.68M
-82.58%1.09M
-88.48%714.91K
--317.81K
-3.22%6.38M
--6.25M
--6.21M
8.97%6.59M
Cash payments relating to other financing activities
178.27%11.19M
-6.91%2.25M
354.78%27.45M
636.91%31.48M
34.14%4.02M
--2.42M
-19.05%6.04M
--4.27M
--3M
2,229.98%7.46M
Cash outflows from financing activities
1.05%19.94M
0.45%2.75M
247.76%95.32M
86.38%47.56M
-18.47%19.74M
--2.73M
-8.76%27.41M
--25.52M
--24.21M
-3.91%30.04M
Net cash flows from financing activities
-192.23%-19.04M
-111.30%-2.75M
5,502.41%666M
6,921.40%713.77M
207.82%20.65M
--24.31M
13.82%-12.33M
---10.46M
---19.15M
-147.31%-14.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
305.27%497.14K
310.71%166.33K
25.87%478.95K
-49.81%258.48K
-210.50%-242.19K
---78.94K
161.25%380.51K
--515.04K
--219.18K
78.65%-621.24K
Net increase in cash and cash equivalents
-3,357.18%-39.56M
-7,673.56%-66.13M
838.69%568.29M
415.61%258.65M
98.35%-1.14M
---850.67K
-871.78%-76.93M
---81.95M
---69.54M
-81.32%9.97M
Add:Begin period cash and cash equivalents
920.41%630.03M
920.41%630.03M
-55.48%61.74M
-55.48%61.74M
-55.48%61.74M
--61.74M
7.74%138.68M
--138.68M
--138.68M
70.82%128.71M
End period cash equivalent
874.39%590.47M
826.07%563.91M
920.41%630.03M
464.87%320.4M
-12.35%60.6M
--60.89M
-55.48%61.74M
--56.72M
--69.14M
7.74%138.68M
Currency Unit
CNY
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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
--
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.91%171.32M-20.91%61.01M8.22%295.54M-1.45%198.37M4.10%141.7M--77.14M-12.53%273.09M--201.29M--136.12M18.41%312.22M
Refunds of taxes and levies --0----488.13%5.25M875.02%4.5M388.57%2.26M-----78.10%892.02K--462.04K--462.04K45.15%4.07M
Cash received relating to other operating activities -42.82%12.25M-11.57%6.31M71.13%31.5M114.80%29.02M270.79%21.42M--7.13M-65.95%18.41M--13.51M--5.78M41.46%54.07M
Cash inflows from operating activities 11.00%183.57M-20.12%67.32M13.64%332.29M7.72%231.89M16.17%165.38M--84.27M-21.05%292.39M--215.27M--142.36M21.55%370.36M
Goods services cash paid 79.34%111.57M12.24%41.18M-28.11%127.77M-47.94%79.51M-38.66%62.21M--36.69M9.87%177.72M--152.72M--101.43M64.26%161.76M
Staff behalf paid 10.44%93.86M7.15%55.94M41.50%156.18M36.36%117.39M27.07%84.99M--52.2M8.71%110.38M--86.09M--66.88M23.30%101.54M
All taxes paid 99.46%19.39M92.85%14.62M45.39%12.53M76.37%11.52M114.17%9.72M--7.58M-35.09%8.62M--6.53M--4.54M-11.50%13.27M
Cash paid relating to other operating activities 14.96%33.46M68.83%20.81M23.86%69.55M15.72%47.28M48.85%29.1M--12.32M-14.74%56.15M--40.86M--19.55M-16.90%65.86M
Cash outflows from operating activities 38.84%258.28M21.82%132.54M3.73%366.03M-10.65%255.7M-3.32%186.02M--108.8M3.05%352.86M--286.2M--192.4M24.48%342.43M
Net cash flows from operating activities -261.86%-74.71M-165.94%-65.22M44.21%-33.74M66.43%-23.81M58.75%-20.64M---24.53M-316.50%-60.47M---70.93M---50.04M-5.72%27.93M
Investing cash flow
Cash received from disposal of investments --1.25B--750M3,483,852.67%1.01B--0------0--29.08K--29.08K--29.08K----
Cash received from returns on investments --4.57M--2.38M--2.94M--0--0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.46%800-73.33%800-48.83%8.98K-42.28%4.56K-42.28%4.56K--3K--17.55K--7.9K--7.9K----
Net cash received from disposal of subsidiaries and other business units --0----------0--0--------------------
Cash received relating to other investing activities --0----------0--0--------------------
Cash inflows from investing activities 27,512,334.43%1.25B25,079,165.29%752.38M2,178,864.21%1.02B-87.67%4.56K-87.67%4.56K--3K--46.63K--36.98K--36.98K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.52%875.71K25.78%700.8K281.55%17.4M40.48%1.57M51.33%907.69K--557.17K50.10%4.56M--1.12M--599.82K-15.36%3.04M
Cash paid to acquire investments --1.2B--750M--1.06B--430M--0--0------0--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities 132,199.96%1.2B134,633.86%750.7M23,592.54%1.08B38,604.43%431.57M51.33%907.69K--557.17K50.10%4.56M--1.12M--599.82K-15.36%3.04M
Net cash flows from investing activities 6,045.01%53.69M402.64%1.68M-1,328.02%-64.45M-39,931.53%-431.56M-60.46%-903.13K---554.17K-48.57%-4.51M---1.08M---562.85K15.36%-3.04M
Financing cash flow
Cash received from capital contributions 200.00%900K------716.44M--716.44M--300K----------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------300K----------------------------
Cash from borrowing --0--0199.26%44.89M199.26%44.89M699.78%39.99M--27M0.00%15M--15M--5M150.00%15M
Cash received relating to other financing activities --0----------063.51%91.99K--41.7K-88.76%83.05K--56.26K--56.26K--738.95K
Cash inflows from financing activities -97.77%900K----4,947.59%761.33M4,956.57%761.33M698.63%40.38M--27.04M-4.17%15.08M--15.06M--5.06M-74.41%15.74M
Borrowing repayment -95.37%694.88K--494.88K294.63%59.19M0.00%15M0.00%15M--0-6.25%15M--15M--15M-35.74%16M
Dividend interest payment 1,027.37%8.06M-99.28%2.29K36.18%8.68M-82.58%1.09M-88.48%714.91K--317.81K-3.22%6.38M--6.25M--6.21M8.97%6.59M
Cash payments relating to other financing activities 178.27%11.19M-6.91%2.25M354.78%27.45M636.91%31.48M34.14%4.02M--2.42M-19.05%6.04M--4.27M--3M2,229.98%7.46M
Cash outflows from financing activities 1.05%19.94M0.45%2.75M247.76%95.32M86.38%47.56M-18.47%19.74M--2.73M-8.76%27.41M--25.52M--24.21M-3.91%30.04M
Net cash flows from financing activities -192.23%-19.04M-111.30%-2.75M5,502.41%666M6,921.40%713.77M207.82%20.65M--24.31M13.82%-12.33M---10.46M---19.15M-147.31%-14.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 305.27%497.14K310.71%166.33K25.87%478.95K-49.81%258.48K-210.50%-242.19K---78.94K161.25%380.51K--515.04K--219.18K78.65%-621.24K
Net increase in cash and cash equivalents -3,357.18%-39.56M-7,673.56%-66.13M838.69%568.29M415.61%258.65M98.35%-1.14M---850.67K-871.78%-76.93M---81.95M---69.54M-81.32%9.97M
Add:Begin period cash and cash equivalents 920.41%630.03M920.41%630.03M-55.48%61.74M-55.48%61.74M-55.48%61.74M--61.74M7.74%138.68M--138.68M--138.68M70.82%128.71M
End period cash equivalent 874.39%590.47M826.07%563.91M920.41%630.03M464.87%320.4M-12.35%60.6M--60.89M-55.48%61.74M--56.72M--69.14M7.74%138.68M
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 ------------Lixin Certified Public Accountants (Special General Partnership)----Lixin 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

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