NavInfo Co., Ltd. (002405.SZ) - Quarterly Cash Flow Statement

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002405.SZ
Financials

9.74 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	-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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

NavInfo Co., Ltd.

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