NavInfo Co Ltd
SZSE:002405
NavInfo Co Ltd
SZSE:002405
Price:
10.09
CNY
-0.2%
Market Closed
Market Cap:
24B
CNY
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NavInfo Co Ltd
10.09
-0.02 (-0.2%)
| 52 Week Range |
5.64
11.46
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NavInfo Co Ltd
Cash Flow Statement
Cash Flow Statement
NavInfo Co Ltd
NavInfo Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(85)
|
(101)
|
(72)
|
(82)
|
(92)
|
(79)
|
(115)
|
(95)
|
(91)
|
(65)
|
(52)
|
(92)
|
(66)
|
(113)
|
(153)
|
(175)
|
(177)
|
(149)
|
(123)
|
(85)
|
(89)
|
(109)
|
(90)
|
(71)
|
(98)
|
(97)
|
(131)
|
(138)
|
(163)
|
(153)
|
(141)
|
(136)
|
(94)
|
(104)
|
(44)
|
(49)
|
(50)
|
(39)
|
(67)
|
(58)
|
(46)
|
|
| Change in Working Capital |
(526)
|
(514)
|
(515)
|
(608)
|
(691)
|
(757)
|
(852)
|
(854)
|
(823)
|
(827)
|
(859)
|
(851)
|
(933)
|
(1 018)
|
(1 081)
|
(1 145)
|
(1 192)
|
(1 423)
|
(1 436)
|
(1 475)
|
(1 425)
|
(1 295)
|
(1 295)
|
(1 269)
|
(1 340)
|
(1 305)
|
(1 353)
|
(1 363)
|
(1 415)
|
(1 456)
|
(1 497)
|
(1 545)
|
(1 564)
|
(1 689)
|
(1 795)
|
(1 862)
|
(1 881)
|
(1 857)
|
(1 637)
|
(1 628)
|
(1 580)
|
|
| Cash from Operating Activities |
220
N/A
|
325
+48%
|
361
+11%
|
387
+7%
|
415
+7%
|
297
-29%
|
325
+10%
|
324
0%
|
261
-19%
|
399
+53%
|
341
-15%
|
300
-12%
|
370
+23%
|
390
+6%
|
632
+62%
|
563
-11%
|
571
+1%
|
371
-35%
|
147
-60%
|
148
+0%
|
22
-85%
|
35
+58%
|
35
+2%
|
84
+139%
|
106
+26%
|
137
+29%
|
(48)
N/A
|
(1)
+98%
|
(60)
-6 907%
|
91
N/A
|
378
+315%
|
215
-43%
|
303
+41%
|
(156)
N/A
|
(478)
-206%
|
(497)
-4%
|
(349)
+30%
|
(469)
-34%
|
(169)
+64%
|
64
N/A
|
(196)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(312)
|
(399)
|
(344)
|
(333)
|
(343)
|
(308)
|
(284)
|
(305)
|
(401)
|
(460)
|
(514)
|
(536)
|
(458)
|
(427)
|
(461)
|
(553)
|
(554)
|
(384)
|
(380)
|
(276)
|
(818)
|
(1 015)
|
(966)
|
(964)
|
(430)
|
(290)
|
(268)
|
(466)
|
(383)
|
(627)
|
(669)
|
(526)
|
(644)
|
(602)
|
(612)
|
(569)
|
(566)
|
(457)
|
(409)
|
(442)
|
(414)
|
|
| Other Items |
41
|
319
|
86
|
(27)
|
(15)
|
(86)
|
126
|
279
|
645
|
131
|
(1 060)
|
(1 436)
|
(2 903)
|
(2 850)
|
(695)
|
(360)
|
(195)
|
(549)
|
(1 840)
|
(1 648)
|
(255)
|
335
|
293
|
210
|
316
|
68
|
441
|
381
|
(415)
|
(333)
|
(294)
|
(340)
|
43
|
(181)
|
(156)
|
(141)
|
(134)
|
27
|
15
|
47
|
(36)
|
|
| Cash from Investing Activities |
(271)
N/A
|
(80)
+71%
|
(258)
-223%
|
(360)
-39%
|
(357)
+1%
|
(394)
-10%
|
(158)
+60%
|
(26)
+83%
|
243
N/A
|
(329)
N/A
|
(1 574)
-378%
|
(1 972)
-25%
|
(3 361)
-70%
|
(3 277)
+2%
|
(1 156)
+65%
|
(913)
+21%
|
(749)
+18%
|
(932)
-24%
|
(2 220)
-138%
|
(1 925)
+13%
|
(1 074)
+44%
|
(679)
+37%
|
(673)
+1%
|
(753)
-12%
|
(114)
+85%
|
(222)
-95%
|
173
N/A
|
(84)
N/A
|
(798)
-850%
|
(961)
-20%
|
(963)
0%
|
(865)
+10%
|
(601)
+31%
|
(783)
-30%
|
(768)
+2%
|
(710)
+8%
|
(700)
+1%
|
(430)
+39%
|
(394)
+8%
|
(395)
0%
|
(450)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
60
|
59
|
0
|
0
|
(15)
|
(71)
|
(82)
|
(96)
|
(82)
|
(26)
|
(14)
|
(23)
|
(23)
|
27
|
0
|
50
|
50
|
100
|
100
|
100
|
0
|
41
|
43
|
42
|
(2)
|
9
|
29
|
83
|
61
|
(91)
|
(97)
|
(144)
|
(52)
|
108
|
97
|
126
|
150
|
235
|
282
|
304
|
145
|
|
| Cash Paid for Dividends |
(40)
|
(42)
|
(42)
|
(39)
|
(40)
|
(39)
|
(39)
|
(42)
|
(40)
|
(41)
|
(41)
|
(53)
|
(53)
|
(51)
|
0
|
(8)
|
(63)
|
(74)
|
(74)
|
(99)
|
(38)
|
(38)
|
(39)
|
(15)
|
(58)
|
(56)
|
(56)
|
(55)
|
(21)
|
(12)
|
0
|
(16)
|
(15)
|
(36)
|
(37)
|
(24)
|
(25)
|
(7)
|
(9)
|
(10)
|
(12)
|
|
| Other |
2
|
14
|
14
|
16
|
244
|
276
|
276
|
352
|
122
|
77
|
3 455
|
3 357
|
3 423
|
3 235
|
(181)
|
154
|
180
|
890
|
927
|
635
|
545
|
138
|
138
|
171
|
159
|
(16)
|
3 963
|
3 966
|
4 673
|
4 860
|
877
|
856
|
37
|
(400)
|
(582)
|
(636)
|
(547)
|
(339)
|
(184)
|
(212)
|
(192)
|
|
| Cash from Financing Activities |
22
N/A
|
31
+42%
|
(33)
N/A
|
(26)
+21%
|
189
N/A
|
166
-12%
|
155
-7%
|
215
+38%
|
(0)
N/A
|
10
N/A
|
3 400
+33 566%
|
3 281
-4%
|
3 347
+2%
|
3 210
-4%
|
(205)
N/A
|
196
N/A
|
167
-15%
|
916
+449%
|
953
+4%
|
635
-33%
|
608
-4%
|
141
-77%
|
142
+1%
|
198
+39%
|
100
-49%
|
(63)
N/A
|
3 936
N/A
|
3 994
+1%
|
4 714
+18%
|
4 757
+1%
|
769
-84%
|
696
-9%
|
(29)
N/A
|
(329)
-1 021%
|
(522)
-59%
|
(533)
-2%
|
(422)
+21%
|
(112)
+74%
|
90
N/A
|
82
-8%
|
(59)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(5)
|
(4)
|
(2)
|
1
|
0
|
5
|
5
|
3
|
9
|
4
|
(3)
|
2
|
(7)
|
(4)
|
21
|
37
|
27
|
39
|
22
|
1
|
19
|
8
|
2
|
(3)
|
(14)
|
(21)
|
(20)
|
(24)
|
(17)
|
(13)
|
(10)
|
3
|
6
|
7
|
7
|
4
|
3
|
(0)
|
(0)
|
|
| Net Change in Cash |
(31)
N/A
|
274
N/A
|
65
-76%
|
(3)
N/A
|
246
N/A
|
70
-72%
|
322
+362%
|
518
+61%
|
509
-2%
|
83
-84%
|
2 176
+2 528%
|
1 613
-26%
|
353
-78%
|
326
-8%
|
(736)
N/A
|
(158)
+78%
|
9
N/A
|
392
+4 159%
|
(1 092)
N/A
|
(1 103)
-1%
|
(423)
+62%
|
(503)
-19%
|
(477)
+5%
|
(463)
+3%
|
94
N/A
|
(151)
N/A
|
4 048
N/A
|
3 889
-4%
|
3 835
-1%
|
3 864
+1%
|
167
-96%
|
32
-81%
|
(337)
N/A
|
(1 265)
-275%
|
(1 762)
-39%
|
(1 734)
+2%
|
(1 464)
+16%
|
(1 006)
+31%
|
(471)
+53%
|
(250)
+47%
|
(706)
-183%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(92)
N/A
|
(74)
+19%
|
17
N/A
|
53
+217%
|
73
+36%
|
(11)
N/A
|
41
N/A
|
19
-53%
|
(140)
N/A
|
(61)
+56%
|
(173)
-184%
|
(236)
-36%
|
(88)
+63%
|
(36)
+59%
|
171
N/A
|
10
-94%
|
16
+62%
|
(13)
N/A
|
(232)
-1 687%
|
(129)
+45%
|
(796)
-519%
|
(980)
-23%
|
(930)
+5%
|
(880)
+5%
|
(324)
+63%
|
(153)
+53%
|
(316)
-106%
|
(466)
-48%
|
(444)
+5%
|
(536)
-21%
|
(291)
+46%
|
(311)
-7%
|
(341)
-10%
|
(758)
-122%
|
(1 090)
-44%
|
(1 066)
+2%
|
(915)
+14%
|
(926)
-1%
|
(578)
+38%
|
(379)
+34%
|
(610)
-61%
|
|
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