North
600435.SSNorth Navigation Control Technology Co.,Ltd. Price (600435.SS)
Stock Price
Market Cap
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Shares Outstanding
1,478,701,424
(0.713)%Cash Flow Statement
North Navigation Control Technology Co.,Ltd.Currency: CNY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 25.18M
+0% |
27.12M
+8% |
15.28M
-44% |
16.38M
+7% |
20.21M
+23% |
-36,233,092.20
-279% |
164.28M
-553% |
186.07M
+13% |
214.01M
+15% |
19.53M
-91% |
38.39M
+97% |
63.21M
+65% |
113.16M
+79% |
107.74M
-5% |
130.58M
+21% |
117.53M
-10% |
127.89M
+9% |
116.57M
-9% |
184.90M
+59% |
217.55M
+18% |
256.97M
+18% |
250.39M
-3% |
|
| Depreciation And Amortiz... | 6.52M | 6.97M | 7.75M | 8.78M | 10.86M | 12.72M | 48.76M | 57.89M | 89.71M | 91.90M | 58.94M | 81.29M | 95.27M | 96.86M | 108.46M | 111.01M | 116.92M | 109.75M | 112.98M | 115.62M | 100.42M | 86.63M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,127,541.00 | 4.72M | -5,064,234.00 | -2,737,733.00 | -11,291,173.00 | -12,250,527.00 | -5,002,710.00 | -15,445,240.00 | 5.83M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68M | 14.66M | 5.46M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.17M | -72,351,771.00 | -167,574,773.00 | -206,059,340.00 | -905,573,217.00 | -493,306,178.00 | 265.75M | -332,173,122.00 | -202,085,353.00 | -1,219,532,748.00 | -245,899,494.00 | -1,223,699,315.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374.89M | 222.34M | 280.25M | 435.67M | -33,472,336.00 | 369.62M | 1.24B | 316.51M | 877.58M | |
| Inventory | -7,187,173.34 | -16,267,771.11 | -6,511,186.28 | -14,903,784.99 | -68,039,196.47 | 9.90M | 65.09M | -55,750,610.90 | -68,952,442.07 | -25,058,903.79 | -26,982,589.98 | -41,865,844.91 | 34.33M | -139,422,558.70 | 38.97M | 10.94M | -92,249,837.70 | 42.14M | -84,645,579.68 | -96,521,694.82 | 15.62M | 159.92M | |
| Other Working Capital | 5.85M | -32,121,197.74 | -34,064,183.96 | 4.45M | 19.69M | -29,287,246.83 | -509,216,535.78 | -212,527,840.42 | -199,691,550.75 | 39.34M | 217.95M | 131.44M | 29.42M | 164.70M | -678,508,978.69 | -218,115,825.93 | 698.68M | -11,291,174.26 | -12,250,527.32 | -5,002,711.11 | -15,445,240.00 | 5.83M | |
| Other Non-Cash Items | 6.93M | 6.67M | 1.56M | 22.22k | 9.10M | 26.18M | 38.59M | 4.35M | 38.03M | 46.48M | -2,319,261.18 | 1.67M | -27,422,475.20 | 33.71M | 31.27M | 35.19M | -10,738,774.00 | 33.74M | -28,927,500.00 | 46.37M | 42.54M | 32.35M | |
| Net Cash Provided By Op... | 37.29M
+0% |
-7,629,162.10
-120% |
-15,981,869.50
+109% |
14.73M
-192% |
-8,183,537.15
-156% |
-16,721,049.67
+104% |
-192,499,875.48
+1,051% |
-19,969,645.98
-90% |
73.10M
-466% |
172.20M
+136% |
285.99M
+66% |
235.74M
-18% |
244.76M
+4% |
263.59M
+8% |
-369,224,657.00
-240% |
56.56M
-115% |
840.50M
+1,386% |
-74,737,244.97
-109% |
339.59M
-554% |
310.50M
-9% |
469.91M
+51% |
200.30M
-57% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -8,793,915.50 | -46,926,289.06 | -18,375,948.79 | -9,213,122.62 | -21,461,657.04 | -14,711,661.52 | -261,411,460.42 | -61,305,270.47 | -112,021,912.89 | -274,877,506.68 | -155,620,805.82 | -66,085,761.54 | -143,625,819.12 | -102,933,887.43 | -35,894,441.76 | -62,010,910.48 | -77,701,026.89 | -90,160,726.56 | -60,732,516.68 | -85,805,079.18 | -99,396,888.96 | -126,843,941.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.20M | -55,779,509.80 | 275.09M | 250.00k | 2.17M | 0.00 | 4.84M | 9.37M | 92.77M | 55.53M | 420.63k | 60.76M | 207.83M | 261.59M | 9.31M | |
| Purchases Of Investments | 0.00 | -2,000,000.00 | -450,000.00 | -15,000,000.00 | 0.00 | 0.00 | -150,000.00 | -191,111,438.88 | -339,681,599.68 | -120,000,000.00 | 452.36k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24k | -420,627.00 | -150,005,520.00 | -770,003,720.00 | -700,001,200.00 | -1,221,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 454.43k | 16.50M | 0.00 | 70.01M | 214.15M | 300.55M | 593.91k | 0.00 | 11.10M | 0.00 | 0.00 | 467.01k | 602.86k | 891.09k | 4.56M | 150.00M | 761.79M | 1.20B | |
| Other Investing Activities | 139.78k | 322.57k | 61.70k | -29,620,575.80 | 95.58k | -16,228,781.79 | 365.50k | -61,305,270.47 | 2.02M | -274,877,506.68 | -63,573,996.94 | 5.45M | 97.54M | 82.19k | 843.69k | 422.17k | -6,899.41 | 420.63k | -60,732,515.45 | -85,805,078.90 | 257.10k | -9,698,073.00 | |
| Net Cash Used For Inv... | -8,654,132.42
+0% |
-48,603,723.11
+462% |
-18,764,248.79
-61% |
-53,833,698.42
+187% |
-20,911,647.22
-61% |
-14,440,053.87
-31% |
-261,195,960.42
+1,709% |
-177,507,379.89
-32% |
-291,310,328.84
+64% |
-94,115,015.82
-68% |
-217,898,534.49
+132% |
-58,462,017.73
-73% |
-34,990,396.49
-40% |
-98,015,125.41
+180% |
-35,050,754.83
-64% |
-61,121,735.23
+74% |
-21,557,123.30
-65% |
-88,849,008.28
+312% |
-206,155,712.13
+132% |
-583,788,013.08
+183% |
224.25M
-138% |
-148,534,022.00
-166% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -10,000,000.00 | -52,380,000.00 | 0.00 | -4,222,700.00 | 1.73M | 96.90M | 139.80M | -153,000,000.00 | 176.00M | -74,000,000.00 | -10,600,000.00 | -4,399,999.00 | 22.97M | -59,950,000.00 | 143.80M | 82.52M | -161,556,391.00 | 70.73M | -23,400,000.00 | -5,680,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,837,807.28 | -3,759,819.56 | -7,224,873.85 | -3,613,702.57 | -5,628,513.44 | -2,180,522.63 | -24,314,089.33 | -18,414,225.66 | -125,387,795.01 | -31,238,409.77 | -38,061,930.62 | -90,035,896.49 | -56,707,912.93 | -56,081,854.01 | -54,658,884.45 | -55,955,806.25 | -49,169,839.17 | -7,906,121.48 | -7,398,640.82 | -37,233,000.00 | -37,233,000.00 | -59,925,539.00 | |
| Other Financing Activities | -1,230,000.00 | 371.34M | 5.78M | 35.01M | 45.45M | -213,899.76 | 5.89M | 829.23M | -23,302,796.00 | 12.25M | -12,284,525.00 | -3,446,657.23 | -12,720,734.00 | 44.07M | 250.09k | 27.35M | -48,227,200.00 | -20,007,776.52 | -36,483,019.18 | -80,981,165.00 | -55,815,409.00 | 32.18M | |
| Net Cash Used/Provide... | -16,067,807.28
+0% |
315.20M
-2,062% |
-3,224,873.85
-101% |
34.40M
-1,167% |
41.55M
+21% |
-22,443,793.04
-154% |
121.38M
-641% |
657.82M
+442% |
53.41M
-92% |
-92,988,409.77
-274% |
-48,661,930.62
-48% |
-113,913,547.67
+134% |
-46,458,269.84
-59% |
-72,731,847.05
+57% |
89.39M
-223% |
53.91M
-40% |
-259,022,911.92
-581% |
42.81M
-117% |
-68,491,188.78
-260% |
-129,999,330.29
+90% |
-93,048,409.90
-28% |
-27,742,052.55
-70% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -6,304.81 | -8,112.12 | -21,010.32 | -34,714.47 | -6,323.33 | 0.00 | -2,091.07 | -530.10 | 0.00 | 0.00 | 0.00 | 153.30k | 249.08 | 10.45k | -61.05 | -328,960.61 | -24,685.41 | 11.04 | 1.11k | 418.79 | |
| Net Change In Cash | 12.57M | 258.96M | -37,977,297.00 | -4,709,063.00 | 12.44M | -53,639,611.00 | -332,323,445.00 | 460.34M | -164,803,964.00 | -14,903,849.00 | 19.43M | 63.37M | 163.31M | 93.00M | -314,883,958.00 | 49.35M | 559.92M | -121,101,985.00 | 64.92M | -403,287,785.00 | 601.11M | 24.78M | |
| Cash At Beginning Of Per... | 62.10M | 74.67M | 333.63M | 293.76M | 289.05M | 301.49M | 516.99M | 184.66M | 645.00M | 480.20M | 465.29M | 484.72M | 582.89M | 746.20M | 839.20M | 524.31M | 573.66M | 1.13B | 1.01B | 1.08B | 674.12M | 1.28B | |
| Cash At End Of Period | 74.67M | 333.63M | 295.65M | 289.05M | 301.49M | 247.85M | 184.66M | 645.00M | 480.20M | 465.29M | 484.72M | 548.09M | 746.20M | 839.20M | 524.31M | 573.66M | 1.13B | 1.01B | 1.08B | 674.12M | 1.28B | 1.30B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 37.29M | -7,629,162.10 | -15,981,869.50 | 14.73M | -8,183,537.15 | -16,721,049.67 | -192,499,875.48 | -19,969,645.98 | 73.10M | 172.20M | 285.99M | 235.74M | 244.76M | 263.59M | -369,224,657.00 | 56.56M | 840.50M | -74,737,244.97 | 339.59M | 310.50M | 469.91M | 200.30M | |
| Capital Expenditure | -8,793,915.50 | -46,926,289.06 | -18,375,948.79 | -9,213,122.62 | -21,461,657.04 | -14,711,661.52 | -261,411,460.42 | -61,305,270.47 | -112,021,912.89 | -274,877,506.68 | -155,620,805.82 | -66,085,761.54 | -143,625,819.12 | -102,933,887.43 | -35,894,441.76 | -62,010,910.48 | -77,701,026.89 | -90,160,726.56 | -60,732,516.68 | -85,805,079.18 | -99,396,888.96 | -126,843,941.00 | |
| Free Cash Flow | 28.49M
+0% |
-54,555,451.16
-291% |
-34,357,818.29
-37% |
5.52M
-116% |
-29,645,194.19
-637% |
-31,432,711.19
+6% |
-453,911,335.90
+1,344% |
-81,274,916.45
-82% |
-38,922,662.89
-52% |
-102,677,400.68
+164% |
130.37M
-227% |
169.66M
+30% |
101.13M
-40% |
160.66M
+59% |
-405,119,098.76
-352% |
-5,453,610.48
-99% |
762.80M
-14,087% |
-164,897,971.53
-122% |
278.86M
-269% |
224.69M
-19% |
370.52M
+65% |
73.46M
-80% |
|