NavInfo Co., Ltd.
SZSE:002405.SZ
9.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,385.379 | -510.955 | 125.629 | -356.994 | 306.475 | 377.418 | 212.322 | 116.259 | 145.947 | 129.418 | 128.292 | 155.736 | 308.115 | 254.88 | 148.371 | 121.591 | 82.849 | 26.446 |
| Depreciation & Amortization
| 350.565 | 319.091 | 261.029 | 206.388 | 209.327 | 279.226 | 186.966 | 125.603 | 121.954 | 108.617 | 68.532 | 49.849 | 76.76 | 77.005 | 70.769 | 44.164 | 9.877 | 0 |
| Deferred Income Tax
| 3.441 | 0.804 | 7.539 | 5.44 | 17.589 | -3.547 | -1.52 | -2.346 | -2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 177.784 | -209.661 | -498.316 | -28.935 | -285.915 | 351.247 | -146.918 | -30.976 | -104.931 | -21.62 | -75.908 | -159.604 | 20.068 | 65.415 | -13.058 | 7.165 | 8.436 | 0 |
| Accounts Receivables
| -12.611 | -170.483 | -229.221 | -229.049 | -252.188 | 213.669 | -274.459 | -44.788 | -214.76 | 27.751 | -14.349 | -166.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -197.244 | -333.325 | -208.228 | -69.899 | -10.504 | -7.838 | 57.576 | -6.797 | 1.895 | -19.288 | -8.868 | -6.524 | -0.927 | 0.246 | -0.095 | -0.368 | 0.707 | 0 |
| Accounts Payables
| 384.199 | 293.344 | -68.406 | 264.573 | -40.811 | 148.963 | 71.486 | 22.956 | 110.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.441 | 0.804 | 7.539 | 5.44 | 17.589 | 359.085 | -204.494 | -24.178 | -106.826 | -2.332 | -67.04 | -153.08 | 20.995 | 65.169 | -12.963 | 7.533 | 7.729 | 0 |
| Other Non Cash Items
| 384.924 | 155.945 | 202.924 | 316.348 | -195.318 | -637.141 | 137.945 | 187.731 | 133.513 | 108.36 | 68.737 | 62.106 | -21.095 | 1.203 | 2.701 | 2.238 | 1.488 | -26.446 |
| Operating Cash Flow
| -468.666 | -156.048 | 91.266 | 136.807 | 34.569 | 370.75 | 390.314 | 398.617 | 296.483 | 324.775 | 189.653 | 108.088 | 383.847 | 398.502 | 208.783 | 175.159 | 102.651 | 28.815 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -456.941 | -601.844 | -627.273 | -290.162 | -1,014.485 | -383.691 | -426.667 | -459.564 | -307.784 | -399.211 | -330.491 | -214.495 | -155.727 | -97.278 | -87.594 | -80.76 | -50.63 | -12.943 |
| Acquisitions Net
| 0 | 0.218 | -269.741 | 1.484 | -110.717 | -713.841 | -1,583.711 | -5.29 | -42.433 | 0.1 | -14.218 | -49.105 | -8.175 | 0.421 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.25 | -202.611 | -200.662 | -917.106 | -2,685.196 | -3,168.576 | -822.618 | -401.5 | -1,034.474 | -493.515 | -706 | -401.3 | -12.3 | -32.203 | -30.6 | -61.9 | -29.089 | 0 |
| Sales Maturities Of Investments
| 28.134 | 20.949 | 32.088 | 868.694 | 3,042.234 | 1,731.756 | 929.637 | 404.248 | 919.463 | 406.82 | 715.842 | 410.481 | 0.318 | 0.248 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.265 | 0 | 104.903 | 115.156 | 88.974 | 1,602.126 | -1,373.557 | 133.046 | 71.039 | 405.924 | 105.394 | 321.177 | 269.01 | -1,453.668 | -17.742 | -74.929 | 21.079 | -12.943 |
| Investing Cash Flow
| -429.793 | -783.288 | -960.685 | -221.934 | -679.19 | -932.226 | -3,276.917 | -329.06 | -394.188 | -79.882 | -229.475 | 66.759 | 93.125 | -1,582.48 | -135.937 | -217.589 | -58.641 | -12.943 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 234.826 | 107.651 | -91.245 | 8.826 | 41.174 | 100 | 26.977 | -25.501 | -70.866 | 58.736 | 19.841 | 0 | 0 | -0.1 | -5.9 | 3 | 3 | 0 |
| Common Stock Issued
| 0 | 37.079 | -1.516 | 3.485 | 14.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -187.328 | -37.079 | -100.034 | -3.485 | -14.58 | -31.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.946 | -14.231 | -12.113 | -35.308 | -18.85 | -73.722 | -51.132 | -41.066 | -38.988 | -35.117 | -41.662 | -81.647 | -60.034 | -0 | -53.522 | -3.443 | -25.987 | -0.952 |
| Other Financing Activities
| -339.424 | -422.087 | 4,961.996 | -12.612 | 137.742 | 889.618 | 3,234.454 | 76.626 | 276.266 | 7.104 | -6.767 | 33.203 | -9.84 | 1,378.511 | -3.451 | -1.81 | 209.037 | 0 |
| Financing Cash Flow
| -111.544 | -328.666 | 4,757.088 | -62.777 | 141.163 | 915.896 | 3,210.299 | 10.06 | 166.412 | 30.723 | -28.588 | -62.691 | -69.874 | 1,378.411 | -58.539 | -2.253 | 186.05 | -0.952 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.306 | 2.997 | -23.975 | -3.393 | 0.535 | 37.404 | 2.315 | 3.229 | 1.116 | -2.041 | -0.159 | -1.966 | -5.748 | -2.272 | 3.062 | -2.501 | 0.086 | -0.085 |
| Net Change In Cash
| -1,005.697 | -1,265.005 | 3,863.695 | -151.297 | -502.923 | 391.824 | 326.011 | 82.845 | 69.823 | 273.576 | -68.568 | 110.19 | 401.348 | 192.16 | 17.369 | -47.184 | 230.145 | 14.835 |
| Cash At End Of Period
| 3,020.572 | 4,026.269 | 5,291.274 | 1,427.579 | 1,578.876 | 2,081.8 | 1,689.976 | 1,363.964 | 1,281.119 | 1,211.296 | 937.72 | 950.321 | 840.132 | 438.783 | 246.623 | 229.254 | 276.438 | 46.293 |