North Navigation Control Technology Co.,Ltd.
SSE:600435.SS
10.94 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 250.391 | 256.966 | 217.55 | 184.9 | 116.573 | 127.885 | 117.534 | 130.578 | 107.738 | 113.159 | 63.206 | 38.394 | 19.53 | 214.011 | 186.066 | 164.276 | -36.233 | 20.209 | 16.382 | 15.285 | 27.121 | 25.178 |
| Afschrijvingen & Amortisatie
| 86.635 | 100.416 | 115.617 | 112.978 | 109.746 | 116.924 | 111.01 | 108.461 | 96.865 | 95.269 | 81.295 | 58.942 | 91.903 | 89.705 | 57.894 | 48.762 | 12.72 | 10.855 | 8.778 | 7.746 | 6.974 | 6.516 |
| Uitgestelde Inkomstenbelasting
| 5.831 | -15.445 | -5.003 | -12.251 | -11.291 | -2.738 | -5.064 | 4.724 | -4.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.464 | 14.659 | 18.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -180.365 | 70.778 | -82.709 | 70.643 | -334.799 | 606.435 | -207.178 | -639.538 | 25.279 | 63.755 | 89.571 | 190.97 | 14.283 | -268.644 | -268.278 | -444.125 | -19.387 | -48.35 | -10.45 | -40.575 | -48.389 | -1.337 |
| Vorderingen
| -1,223.699 | -245.899 | -1,219.533 | -202.085 | -332.173 | 265.753 | -493.306 | -905.573 | -206.059 | -167.575 | -72.352 | 18.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 159.924 | 15.615 | -96.522 | -84.646 | 42.138 | -92.25 | 10.938 | 38.971 | -139.423 | 34.33 | -41.866 | -26.983 | -25.059 | -68.952 | -55.751 | 65.092 | 9.901 | -68.039 | -14.904 | -6.511 | -16.268 | -7.187 |
| Crediteuren
| 877.58 | 316.508 | 1,238.348 | 369.624 | -33.472 | 435.669 | 280.255 | 222.34 | 374.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.831 | -15.445 | -5.003 | -12.251 | -11.291 | 698.684 | -218.116 | -678.509 | 164.702 | 29.425 | 131.436 | 217.953 | 39.342 | -199.692 | -212.528 | -509.217 | -29.287 | 19.689 | 4.454 | -34.064 | -32.121 | 5.85 |
| Overige Niet-Contante Posten
| 32.346 | 42.539 | 46.367 | -28.928 | 33.743 | -10.739 | 35.191 | 31.274 | 33.71 | -27.422 | 1.669 | -2.319 | 46.484 | 38.027 | 4.348 | 38.587 | 26.179 | 9.102 | 0.022 | 1.563 | 6.665 | 6.932 |
| Kasstroom uit Operationele Activiteiten
| 200.301 | 469.913 | 310.5 | 339.593 | -74.737 | 840.505 | 56.557 | -369.225 | 263.592 | 244.76 | 235.741 | 285.987 | 172.2 | 73.099 | -19.97 | -192.5 | -16.721 | -8.184 | 14.733 | -15.982 | -7.629 | 37.288 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -126.844 | -99.397 | -85.805 | -60.733 | -90.161 | -77.701 | -62.011 | -35.894 | -102.934 | -143.626 | -66.086 | -155.621 | -274.878 | -112.022 | -61.305 | -261.411 | -14.712 | -21.462 | -9.213 | -18.376 | -46.926 | -8.794 |
| Netto Overnames
| 9.31 | 261.594 | 207.826 | 60.756 | 0.421 | 55.534 | 92.772 | 9.373 | 4.837 | 0 | 2.171 | 0.25 | 275.088 | -55.78 | 66.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,221 | -700.001 | -770.004 | -150.006 | -0.421 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0.452 | -120 | -339.682 | -191.111 | -0.15 | 0 | 0 | -15 | -0.45 | -2 | 0 |
| Verkoop/verval van Beleggingen
| 1,199.698 | 761.793 | 150 | 4.559 | 0.891 | 0.603 | 0.467 | 0 | 0 | 11.1 | 0 | 0.594 | 300.552 | 214.152 | 70.011 | 0 | 16.5 | 0.454 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.698 | 0.257 | -85.805 | -60.733 | 0.421 | -0.007 | 0.422 | 0.844 | 0.082 | 97.535 | 5.452 | -63.574 | -274.878 | 2.02 | -61.305 | 0.366 | -16.229 | 0.096 | -29.621 | 0.062 | 0.323 | 0.14 |
| Kasstroom uit Investeringsactiviteiten
| -148.534 | 224.247 | -583.788 | -206.156 | -88.849 | -21.557 | -61.122 | -35.051 | -98.015 | -34.99 | -58.462 | -217.899 | -94.115 | -291.31 | -177.507 | -261.196 | -14.44 | -20.912 | -53.834 | -18.764 | -48.604 | -8.654 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -5.68 | -23.4 | 70.727 | -161.556 | 82.516 | 143.8 | -59.95 | 22.97 | -4.4 | -10.6 | -74 | 176 | -153 | 139.804 | 96.897 | 1.727 | -4.223 | 0 | -52.38 | -10 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -59.926 | -37.233 | -37.233 | -7.399 | -7.906 | -49.17 | -55.956 | -54.659 | -56.082 | -56.708 | -90.036 | -38.062 | -31.238 | -125.388 | -18.414 | -24.314 | -2.181 | -5.629 | -3.614 | -7.225 | -3.76 | -4.838 |
| Overige Financieringsactiviteiten
| 32.183 | -55.815 | -80.981 | -36.483 | -20.008 | -48.227 | 27.347 | 0.25 | 44.07 | -12.721 | -3.447 | -12.285 | 12.25 | -23.303 | 829.231 | 5.889 | -0.214 | 45.454 | 35.009 | 5.775 | 371.336 | -1.23 |
| Kasstroom uit Financieringsactiviteiten
| -27.742 | -93.048 | -129.999 | -68.491 | 42.813 | -259.023 | 53.906 | 89.391 | -72.732 | -46.458 | -113.914 | -48.662 | -92.988 | 53.409 | 657.817 | 121.379 | -22.444 | 41.552 | 34.4 | -3.225 | 315.196 | -16.068 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0 | -0.025 | -0.329 | -0 | 0.01 | 0 | 0.153 | -0 | -0 | 0 | -0.001 | -0.002 | 0 | -0.006 | -0.035 | -0.021 | -0.008 | -0.006 | 0 | -0 |
| Netto Kasstroomverandering
| 24.782 | 601.112 | -403.288 | 64.922 | -121.102 | 559.925 | 49.352 | -314.884 | 92.999 | 163.311 | 63.366 | 19.427 | -14.904 | -164.804 | 460.34 | -332.323 | -53.64 | 12.436 | -4.709 | -37.977 | 258.963 | 12.566 |
| Kaspositie aan het Einde van de Periode
| 1,300.016 | 1,275.234 | 674.121 | 1,077.409 | 1,012.488 | 1,133.59 | 573.665 | 524.312 | 839.196 | 746.198 | 548.087 | 484.722 | 465.295 | 480.199 | 645.003 | 184.663 | 247.846 | 301.486 | 289.05 | 295.652 | 333.629 | 74.666 |