NavInfo Co., Ltd.
SZSE:002405.SZ
9.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -131.01 | -185.877 | -169.774 | -818.736 | -200.039 | -192.029 | -112.039 | -418.963 | -25.032 | -58.181 | 11.786 | 163.858 | 13.871 | -10.453 | -45.189 | -114.955 | -31.384 | -90.566 | -72.593 | 315 | -61.416 | 43.574 | 42.026 | 259.858 | 55.97 | 89.924 | 73.319 | 106.789 | 37.073 | 71.211 | 50.126 | 55.88 | 22.332 | 45.246 | 33.111 | 38.796 | 20.18 | 40.67 | 30.515 | 45.721 | 13.123 | 29.341 | 29.317 | 48.178 | 10.316 | 6.201 | 40.632 | -10.355 | 36.018 | 58.282 | 60.004 | 61.623 | 77.642 | 68.657 | 73.513 | 62.568 | 70.891 | 55.768 | 43.647 | 49.02 | 30.116 | 19.064 | 37.982 |
Afschrijvingen & Amortisatie
| 0 | 88.508 | 88.508 | 171.984 | -96.451 | 88.711 | 88.711 | 86.427 | 86.427 | 77.459 | 77.459 | 99.094 | 88.958 | 65.113 | 65.113 | 206.388 | -94.348 | 94.348 | 0 | 209.327 | -100.51 | 100.51 | 0 | 279.226 | -99.387 | 99.387 | 0 | 186.966 | -81.642 | 81.642 | 0 | 125.603 | -55.975 | 55.975 | 0 | 121.954 | -52.899 | 52.899 | 0 | 108.617 | -45.109 | 45.109 | 0 | 68.532 | -31.195 | 31.195 | 0 | 54.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -84.648 | 3.677 | 0 | -90.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 31.537 | 0 | 103.86 | -42.637 | 42.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 326.595 | 0 | -110.373 | 223.736 | -223.736 | 0 | -503.808 | -52.846 | 52.846 | 0 | -407.945 | 105.276 | -105.276 | 0 | -302.587 | -76.508 | 76.508 | 0 | -230.588 | 164.042 | -164.042 | 0 | 234.198 | -77.445 | 77.445 | 0 | -191.03 | 68.265 | -68.265 | 0 | 10.2 | -19.634 | 19.634 | 0 | -179.558 | 147.877 | -147.877 | 0 | 8.463 | 68.187 | -68.187 | 0 | -23.217 | -29.479 | 29.479 | 0 | -177.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 316.959 | 0 | -12.611 | 3.051 | -3.051 | 0 | -170.483 | -142.334 | 142.334 | 0 | -229.221 | -4.769 | 4.769 | 0 | -229.049 | -79.442 | 79.442 | 0 | -252.188 | 181.897 | -181.897 | 0 | 213.669 | -76.709 | 76.709 | 0 | -274.459 | 69.634 | -69.634 | 0 | -44.788 | 18.986 | -18.986 | 0 | -214.76 | 140.315 | -140.315 | 0 | 27.751 | 50.626 | -50.626 | 0 | -14.349 | -29.07 | 29.07 | 0 | -166.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -32.938 | 0 | -197.244 | 220.685 | -220.685 | 0 | -333.325 | 89.488 | -89.488 | 0 | -208.228 | 110.045 | -110.045 | 0 | -69.899 | 12.273 | -12.273 | 0 | -10.504 | 3.193 | -3.193 | 0 | -7.838 | 5.206 | -5.206 | 0 | 57.576 | 15.628 | -15.628 | 0 | -6.797 | 1.553 | -1.553 | 0 | 1.895 | 7.562 | -7.562 | 0 | -19.288 | 17.561 | -17.561 | 0 | -8.868 | -0.41 | 0.41 | 0 | -10.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 42.574 | 0 | 99.482 | -58.746 | 58.746 | 0 | 106.295 | -61.246 | 61.246 | 0 | 29.503 | 0 | 0 | 0 | -3.639 | -9.339 | 9.339 | 0 | 32.104 | -21.048 | 21.048 | 0 | 28.367 | -5.942 | 5.942 | 0 | 25.854 | -16.997 | 16.997 | 0 | 61.785 | -40.172 | 40.172 | 0 | 33.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 76.133 | 383.247 | 255.69 | 320.91 | 401.949 | 155.873 | -88.711 | 418.963 | -33.581 | -130.305 | 96.978 | -163.858 | -13.871 | 10.453 | 45.189 | 114.955 | 31.384 | 90.566 | 72.593 | -315 | 61.416 | -43.574 | -42.026 | -259.858 | -55.97 | -89.924 | -73.319 | -106.789 | -37.073 | -71.211 | -50.126 | -55.88 | -22.332 | -45.246 | -33.111 | -38.796 | -20.18 | -40.67 | -30.515 | -45.721 | -13.123 | -29.341 | -29.317 | -48.178 | -10.316 | -6.201 | -40.632 | 10.355 | -36.018 | -58.282 | -60.004 | -61.623 | -77.642 | -68.657 | -73.513 | -62.568 | -70.891 | -55.768 | -43.647 | -49.02 | -30.116 | -19.064 | -37.982 |
Kasstroom uit Operationele Activiteiten
| -54.877 | 108.862 | 85.916 | -332.354 | 201.91 | -124.867 | -112.039 | -418.963 | -25.032 | -58.181 | 108.764 | 246.395 | -34.868 | 58.172 | -178.433 | 94.777 | 24.596 | 10.806 | 6.628 | 63.754 | 3.102 | -53.567 | 5.997 | 50.621 | 129.391 | -38.682 | 229.42 | 247.948 | 124.166 | 30.303 | -12.103 | 230.37 | 51.1 | 71.102 | 46.045 | 93.078 | 113.77 | 71.972 | 17.662 | 211.79 | 85.269 | 46.025 | -18.308 | 106.614 | 15.341 | 25.12 | 42.578 | 64.07 | 30.964 | 0 | 0 | 0 | 0 | 67.247 | 60.885 | 64.833 | 165.426 | 87.155 | 81.088 | 107.447 | 44.416 | 16.848 | 40.073 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -105.073 | -128.871 | -71.625 | -108.558 | -133.327 | -95.021 | -120.036 | -217.735 | -135.978 | -138.366 | -109.765 | -259.873 | -17.716 | -281.596 | -68.088 | -15.878 | -100.01 | -83.555 | -90.718 | -155.441 | -634.086 | -85.213 | -139.746 | -40.712 | -92.009 | -188.64 | -143.754 | -129.702 | -90.559 | -96.995 | -109.412 | -161.066 | -168.002 | -75.191 | -55.304 | -102.838 | -71.54 | -54.364 | -79.042 | -137.583 | -62.436 | -64.965 | -134.226 | -50.325 | -186.485 | -44.614 | -49.067 | -63.413 | -49.184 | -51.668 | -50.229 | -51.182 | -31.046 | -37.192 | -36.307 | -31.768 | -16.052 | -25.532 | -23.925 | -36.382 | -13.119 | -18.87 | -19.224 |
Netto Overnames
| 24.213 | -21.754 | 1.049 | -115.359 | 1.623 | 1.151 | -1.151 | 0.117 | 0.006 | 0.088 | 0 | -281.248 | 11.507 | 0.038 | 7.774 | 0.005 | 0.483 | 0.996 | 0 | -110.717 | 0.398 | 0.104 | 0.474 | -684.755 | 0.037 | -29.086 | 0.536 | -0.17 | -1,331.468 | -464.436 | 212.363 | -0.523 | 0 | -4.767 | 0 | -63.917 | 0 | -6.432 | 27.917 | 0 | 0.1 | 80.73 | -80.73 | 0.077 | -0.078 | -14.217 | 0 | -0.049 | 0 | 1.642 | -50.747 | -19.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -100 | 0 | -10 | 13.981 | -11.187 | -8.794 | -3.25 | -117.4 | -21.5 | -33.211 | -30.5 | 403.096 | -421.465 | -112.692 | -69.6 | -52.32 | -11.202 | -403.584 | -450 | -123.016 | -527.799 | -1,222.381 | -812 | -37.111 | -2,014.331 | -398.763 | -718.371 | -510.41 | -243.412 | -68.796 | 0.531 | -1 | 0 | -200.5 | -200 | -26.239 | -608.234 | 0 | -400 | -200.349 | -200.334 | 0 | 0 | 50 | -56 | -287 | -413 | -50 | -160 | -187.014 | -4.286 | 19.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | -30 |
Verkoop/verval van Beleggingen
| -0.007 | 6.9 | 1.111 | 40.495 | -1.623 | 21.2 | 0 | 14.971 | 0.325 | 4.973 | 0.68 | 0.146 | 1.316 | 30.626 | 0 | 15.066 | 406.34 | 447.288 | 0 | 521.395 | 806.579 | 1,301.93 | 412.331 | 413.202 | 918.609 | 376.02 | 23.925 | 542.099 | 262.147 | 82.498 | 42.892 | 0.061 | 201.266 | 202.921 | 0 | 493.229 | 0 | 0 | 0.765 | 0 | 0 | 0 | 0 | 310.458 | 1.104 | 0 | 0 | 410.481 | 0 | 0.037 | 0.23 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 9.127 | -9.127 | 0.764 | -2.197 | -27.112 | 0.035 | 0 | 0 | -28.15 | 0.007 | 0.331 | 4.509 | 100.001 | 0.024 | 78.219 | -3.448 | 32.666 | 7.72 | 0.8 | 7.654 | 95.604 | -16.06 | 87.873 | -10.288 | 20.177 | 1,585.215 | 19.498 | 41.554 | 84.993 | -1,520.132 | 0.206 | -6.193 | 12.753 | 126.28 | 109.819 | 437.429 | -135.965 | 85.226 | 784.8 | 17.902 | -29.947 | 27.987 | -54.604 | 45.616 | 519.192 | -14.747 | 70.247 | 102.74 | 147.991 | -0.02 | 128.863 | 4.257 | 40.088 | 75.567 | -356.774 | -1,109.593 | -29.894 | 11.058 | -0.774 | -2.676 | 0.018 | -14.311 |
Kasstroom uit Investeringsactiviteiten
| -180.866 | -134.6 | -88.593 | -50.104 | -146.711 | -108.576 | -124.402 | -320.047 | -157.146 | -166.516 | -139.579 | -137.548 | -421.85 | -263.623 | -137.665 | 25.092 | 292.162 | -6.19 | -532.999 | 133.021 | -347.254 | 90.044 | -555.001 | -261.503 | -1,197.983 | -220.292 | 747.551 | -78.684 | -1,361.738 | -462.736 | -1,373.758 | -162.323 | 27.07 | -64.784 | -129.024 | 410.053 | -242.345 | -196.761 | -365.135 | 446.868 | -244.869 | -94.912 | -186.969 | 255.606 | -195.844 | 187.578 | -476.814 | 367.267 | -106.445 | -89.011 | -105.053 | 77.759 | -26.79 | 2.896 | 39.26 | -388.542 | -1,125.644 | -55.426 | -12.867 | -37.756 | -15.795 | -18.852 | -63.534 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -109.191 | 57.421 | 52.97 | 143.499 | 50 | 35.884 | 5.443 | 58.913 | 25.94 | 6.941 | 15.857 | 36.323 | -114.515 | 53.497 | 21.8 | 0 | -43.485 | 0 | 1.8 | 0 | 0.395 | 0 | 0 | 100 | 0 | 0 | 0 | 49.846 | -0.367 | -22.502 | 0 | -0.284 | -0.094 | -13.84 | -11.282 | -56.272 | 0 | 0 | 0 | -0.725 | 0 | 0 | 63.299 | 0.302 | 16.983 | 2.37 | 0.186 | 0 | -4.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -11.9 | 9 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 174.959 | 0 | 37.079 | 0 | 0 | 0 | -1.516 | 0.864 | -0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 29.155 | -29.155 | 0 | -187.328 | 0 | -174.959 | 0 | -37.079 | 0 | -19.877 | 0 | -100.034 | 100.034 | -100.034 | 0 | -3.485 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -2.624 | -2.231 | -4.071 | -0.885 | -1.511 | -0.479 | -21.863 | -0.017 | -14.293 | 0 | -0.505 | -1.143 | -9.01 | -1.455 | -9.002 | -35.63 | -9.897 | -0.976 | -11.016 | -6.702 | -33.439 | 0 | -10.898 | -55.138 | 0 | 0 | 0 | -0.024 | -51.132 | -0.024 | -1.952 | -0.188 | -38.818 | -0.484 | -1.115 | -1.146 | -35.966 | -0.761 | -2.027 | -0.082 | -32.832 | -0.34 | -0.364 | -0.222 | -40.763 | -0.314 | -0.13 | -1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.377 | -5.377 | -0 | -4.373 | -4.292 | -6.548 | -46.894 |
Overige Financieringsactiviteiten
| -68.66 | -43.034 | -30.835 | -105.238 | -32.529 | -15.429 | -186.228 | -313.184 | -120.924 | 23.865 | -4.193 | 87.423 | 746.47 | 58.628 | 3,971.86 | -11.032 | -9.408 | 54.777 | 0.077 | 168.335 | 1.994 | -23.234 | 0.068 | 519.949 | 92.222 | 306.708 | -36.947 | -181.006 | 66.381 | -20.419 | 3,164.289 | -1.305 | 0.098 | 77.842 | -0.01 | 43.549 | 216.232 | 1.908 | -0.017 | 11.739 | -0.137 | -8.171 | -0.001 | -0.012 | -1.344 | -4.678 | 0 | 47.466 | -9.08 | 0 | -0.049 | 0 | 0 | -69.574 | -0.3 | 10.906 | -11.669 | 1,380.425 | -1.151 | 4.334 | -4.692 | -3.59 | 1.83 |
Kasstroom uit Financieringsactiviteiten
| -148.696 | 35.637 | 19.904 | 34.19 | 16.585 | 18.945 | -181.264 | -276.134 | -95.002 | 30.806 | 11.663 | 23.206 | 630.813 | 103.115 | 3,999.954 | -20.034 | -88.523 | 44.879 | 0.901 | 142.739 | 9.09 | -10.734 | 0.068 | 609.051 | 37.084 | 306.708 | -36.947 | -140.101 | 66.038 | -94.053 | 3,378.415 | -3.541 | 0.192 | 25.184 | -11.775 | -13.838 | 215.085 | -34.058 | -0.778 | 8.987 | -0.218 | -41.003 | 62.957 | -0.075 | 14.684 | -43.07 | -0.127 | 28.366 | -9.129 | 0 | -0.049 | 0 | 0 | -69.574 | -0.3 | 10.906 | -6.292 | 1,375.048 | -1.251 | -11.939 | 8.601 | -10.138 | -45.064 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.231 | -1.235 | 1.523 | -0.926 | 3.66 | 0.049 | 3.733 | -0.073 | 1.856 | -2.519 | -9.114 | -3.529 | -2.38 | -8.952 | -5.429 | -4.133 | 4.963 | 1.205 | -0.22 | 2.28 | 15.344 | -16.87 | 20.796 | 19.622 | 3.645 | -6.659 | 4.782 | -5.597 | 0.552 | 2.577 | -0.158 | 1.073 | 5.624 | -3.311 | 1.403 | 1.534 | 0.642 | -2.463 | -1.273 | -0.829 | -0.155 | 0.216 | -0.309 | -0.101 | 0.657 | -0.406 | -1.962 | 1.058 | -0.104 | -0.958 | -1.639 | -1.603 | -1.941 | -0.567 | -0.088 | 0.517 | -1.718 | -0.983 | 0.938 | 1.44 | 0.463 | 0.221 |
Netto Kasstroomverandering
| -383.129 | 22.57 | 15.993 | -346.745 | 70.858 | -210.838 | -518.972 | -804.702 | -199.052 | -239.581 | -21.67 | 122.938 | 170.567 | -104.715 | 3,674.904 | 94.407 | 224.102 | 54.459 | -524.265 | 339.294 | -332.782 | 41.086 | -565.806 | 418.965 | -1,011.886 | 51.38 | 933.365 | 33.946 | -1,177.131 | -525.935 | 1,995.131 | 64.347 | 79.436 | 37.126 | -98.065 | 490.697 | 88.044 | -158.204 | -350.713 | 666.372 | -160.647 | -90.045 | -142.104 | 361.836 | -165.919 | 170.284 | -434.769 | 457.741 | -83.551 | -186.537 | -77.463 | 191.244 | 112.198 | -1.372 | 99.278 | -312.892 | -965.994 | 1,405.059 | 65.987 | 58.69 | 38.661 | -11.679 | -68.304 |
Kaspositie aan het Einde van de Periode
| 2,725.848 | 3,108.978 | 3,036.566 | 3,020.572 | 3,367.317 | 3,296.459 | 3,507.297 | 4,026.269 | 4,830.971 | 5,030.023 | 5,269.604 | 5,291.274 | 5,168.335 | 4,997.769 | 5,102.483 | 1,427.579 | 1,333.172 | 1,109.07 | 1,054.612 | 1,578.876 | 1,239.582 | 1,572.364 | 1,531.277 | 2,081.8 | 1,662.835 | 2,674.721 | 2,623.341 | 1,689.976 | 1,656.03 | 2,833.161 | 3,359.095 | 1,363.964 | 1,299.617 | 1,220.18 | 1,183.054 | 1,281.119 | 790.422 | 702.378 | 860.583 | 1,211.296 | 544.924 | 705.57 | 795.616 | 937.72 | 575.884 | 741.803 | 571.519 | 950.321 | 492.58 | 576.131 | 762.668 | 840.132 | 648.887 | 536.689 | 538.061 | 438.783 | 751.675 | 1,717.669 | 312.61 | 246.623 | 187.933 | 149.272 | 160.95 |