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002405 NavInfo Co., Ltd.

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  • 9.77
  • +0.09+0.93%
Not Open Nov 29 15:00 CST
23.19BMarket Cap-17763P/E (TTM)

NavInfo Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
4.68%2.84B
15.06%1.98B
-3.27%879.97M
8.67%3.64B
14.50%2.71B
10.20%1.72B
5.96%909.68M
17.96%3.35B
30.28%2.37B
34.39%1.56B
Refunds of taxes and levies
-37.66%33.22M
-51.59%23.33M
-58.84%12.65M
-1.30%65.32M
-3.50%53.29M
5.13%48.19M
154.42%30.72M
-3.45%66.18M
34.86%55.23M
56.27%45.84M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
16.34%268.79M
76.73%234.96M
263.12%218.5M
5.13%275.87M
17.58%231.04M
3.04%132.95M
-33.77%60.17M
29.68%262.41M
28.49%196.5M
32.07%129.03M
Cash inflows from operating activities
4.83%3.14B
17.68%2.23B
11.05%1.11B
8.24%3.98B
14.35%3B
9.53%1.9B
4.07%1B
18.25%3.68B
30.24%2.62B
34.71%1.73B
Goods services cash paid
8.49%1.59B
-5.77%1.04B
-22.26%475.96M
29.15%2.21B
37.15%1.47B
52.98%1.1B
114.82%612.25M
50.34%1.71B
37.33%1.07B
39.46%720.43M
Staff behalf paid
-12.04%958.12M
-8.48%704.58M
-8.75%399.64M
5.38%1.37B
11.86%1.09B
12.07%769.88M
15.03%437.94M
20.90%1.3B
17.83%973.74M
14.51%686.94M
All taxes paid
-16.96%62.2M
-12.33%44.71M
79.85%21.42M
-38.62%104.39M
-42.82%74.9M
-50.52%51M
-77.76%11.91M
-23.36%170.08M
-25.68%130.98M
-1.09%103.07M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-21.71%391.74M
-19.66%251.58M
-15.58%128.17M
17.16%762.01M
28.67%500.36M
42.81%313.13M
13.79%151.83M
11.71%650.39M
1.01%388.86M
17.99%219.26M
Cash outflows from operating activities
-4.08%3B
-8.80%2.04B
-15.55%1.03B
16.05%4.45B
22.17%3.13B
29.28%2.24B
42.36%1.21B
26.99%3.84B
18.32%2.56B
22.98%1.73B
Net cash flows from operating activities
199.89%136.16M
157.40%194.14M
140.27%85.92M
-200.33%-468.67M
-342.52%-136.31M
-11,236.20%-338.22M
-296.16%-213.35M
-270.98%-156.05M
136.23%56.21M
102.53%3.04M
Investing cash flow
Cash received from disposal of investments
-67.49%6.89M
-67.46%6.9M
--0
402.56%28.13M
278.70%21.2M
278.70%21.2M
--0
-81.59%5.6M
-81.59%5.6M
-81.59%5.6M
Cash received from returns on investments
--4.85M
--1.75M
--1.11M
118.63%33.56M
--0
--0
--0
809.39%15.35M
-75.37%379.84K
-75.81%54.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
76.37%3.51M
765.63%3.17M
2,913.35%1.05M
2,284.67%5.2M
1,857.97%1.99M
284.20%365.88K
407.43%34.81K
-55.78%218.14K
-30.56%101.58K
51.50%95.23K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
---1.15M
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
-34.21%15.25M
-45.21%11.82M
293.50%2.16M
216.04%66.9M
281.43%23.19M
275.19%21.57M
-262.61%-1.12M
-84.53%21.17M
-95.54%6.08M
-95.60%5.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.29%305.57M
-6.77%200.5M
-40.33%71.63M
-24.08%456.94M
-9.30%348.38M
-13.33%215.06M
9.36%120.04M
-4.05%601.84M
4.55%384.11M
-29.04%248.13M
Cash paid to acquire investments
373.49%110M
-16.97%10M
207.69%10M
-95.43%9.25M
-72.74%23.23M
-81.10%12.04M
-89.34%3.25M
0.97%202.61M
-85.89%85.21M
-65.05%63.71M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--9.13M
--30.5M
--31.26M
--27.44M
--0
--0
--0
--0
Cash outflows from investing activities
3.15%415.57M
-17.30%210.5M
-26.39%90.75M
-38.26%496.69M
-14.16%402.88M
-18.37%254.54M
-12.10%123.29M
-26.70%804.46M
-51.08%469.32M
-41.38%311.84M
Net cash flows from investing activities
-5.43%-400.31M
14.72%-198.68M
28.79%-88.59M
45.13%-429.79M
18.04%-379.69M
23.89%-232.98M
10.87%-124.4M
18.47%-783.29M
43.72%-463.24M
23.72%-306.09M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
-98.54%70.72M
-98.50%70.72M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
154.37%268.72M
245.76%157.82M
840.41%53.07M
116.28%303.27M
84.40%105.64M
87.44%45.64M
-64.41%5.64M
42.79%140.22M
-48.29%57.29M
-67.66%24.35M
Cash received relating to other financing activities
--0
--0
--0
-20.37%391.29K
-90.90%37.14K
-99.94%36.62K
--662.23K
-99.67%491.38K
-99.73%408K
-58.69%61.99M
Cash inflows from financing activities
154.28%268.72M
245.48%157.82M
741.64%53.07M
43.62%303.66M
-17.70%105.68M
-47.09%45.68M
-60.23%6.31M
-95.85%211.43M
-97.41%128.42M
-97.95%86.34M
Borrowing repayment
1,768.77%267.52M
998.93%47.42M
-50.00%100K
110.16%68.44M
67.38%14.32M
177.96%4.32M
--200K
-82.81%32.57M
-91.56%8.55M
--1.55M
Dividend interest payment
-74.91%7.5M
-68.46%4.85M
-82.35%2.23M
-27.72%33.98M
96.98%29.91M
1.48%15.39M
1,750.31%12.64M
45.44%47.01M
-26.83%15.18M
32.53%15.17M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
149.39%27.04M
2,990.61%27.04M
1,432.00%13.4M
1,680.13%12.16M
-46.37%10.84M
-90.43%874.78K
-10.74%874.78K
Cash payments relating to other financing activities
-58.08%86.85M
-60.77%73.87M
-82.35%30.83M
-32.08%312.78M
31.79%207.19M
593.58%188.29M
4,877.44%174.73M
290.80%460.51M
49.98%157.21M
-73.55%27.15M
Cash outflows from financing activities
43.94%361.88M
-39.35%126.15M
-82.32%33.17M
-23.12%415.2M
38.94%251.41M
374.15%208M
4,372.94%187.57M
59.04%540.09M
-20.26%180.95M
-61.55%43.87M
Net cash flows from financing activities
36.08%-93.16M
119.51%31.67M
110.98%19.9M
66.06%-111.54M
-177.42%-145.73M
-482.20%-162.32M
-1,654.13%-181.26M
-106.91%-328.67M
-101.11%-52.53M
-98.96%42.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.21%-1.59M
-127.05%-1M
-2,611.95%-1.23M
43.67%4.31M
477.95%2.78M
659.47%3.71M
101.95%49.15K
112.50%3M
95.04%-736.34K
94.15%-663.02K
Net increase in cash and cash equivalents
45.53%-358.91M
103.58%26.12M
103.08%15.99M
20.50%-1.01B
-43.16%-658.95M
-179.35%-729.81M
-2,294.91%-518.97M
-132.74%-1.27B
-112.31%-460.3M
-107.32%-261.25M
Add:Begin period cash and cash equivalents
-24.98%3.02B
-24.98%3.02B
-24.98%3.02B
-23.91%4.03B
-23.91%4.03B
-23.91%4.03B
-23.91%4.03B
270.65%5.29B
270.65%5.29B
270.65%5.29B
End period cash equivalent
-20.96%2.66B
-7.58%3.05B
-13.42%3.04B
-24.98%3.02B
-30.30%3.37B
-34.46%3.3B
-33.44%3.51B
-23.91%4.03B
-6.53%4.83B
0.65%5.03B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 4.68%2.84B15.06%1.98B-3.27%879.97M8.67%3.64B14.50%2.71B10.20%1.72B5.96%909.68M17.96%3.35B30.28%2.37B34.39%1.56B
Refunds of taxes and levies -37.66%33.22M-51.59%23.33M-58.84%12.65M-1.30%65.32M-3.50%53.29M5.13%48.19M154.42%30.72M-3.45%66.18M34.86%55.23M56.27%45.84M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 16.34%268.79M76.73%234.96M263.12%218.5M5.13%275.87M17.58%231.04M3.04%132.95M-33.77%60.17M29.68%262.41M28.49%196.5M32.07%129.03M
Cash inflows from operating activities 4.83%3.14B17.68%2.23B11.05%1.11B8.24%3.98B14.35%3B9.53%1.9B4.07%1B18.25%3.68B30.24%2.62B34.71%1.73B
Goods services cash paid 8.49%1.59B-5.77%1.04B-22.26%475.96M29.15%2.21B37.15%1.47B52.98%1.1B114.82%612.25M50.34%1.71B37.33%1.07B39.46%720.43M
Staff behalf paid -12.04%958.12M-8.48%704.58M-8.75%399.64M5.38%1.37B11.86%1.09B12.07%769.88M15.03%437.94M20.90%1.3B17.83%973.74M14.51%686.94M
All taxes paid -16.96%62.2M-12.33%44.71M79.85%21.42M-38.62%104.39M-42.82%74.9M-50.52%51M-77.76%11.91M-23.36%170.08M-25.68%130.98M-1.09%103.07M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -21.71%391.74M-19.66%251.58M-15.58%128.17M17.16%762.01M28.67%500.36M42.81%313.13M13.79%151.83M11.71%650.39M1.01%388.86M17.99%219.26M
Cash outflows from operating activities -4.08%3B-8.80%2.04B-15.55%1.03B16.05%4.45B22.17%3.13B29.28%2.24B42.36%1.21B26.99%3.84B18.32%2.56B22.98%1.73B
Net cash flows from operating activities 199.89%136.16M157.40%194.14M140.27%85.92M-200.33%-468.67M-342.52%-136.31M-11,236.20%-338.22M-296.16%-213.35M-270.98%-156.05M136.23%56.21M102.53%3.04M
Investing cash flow
Cash received from disposal of investments -67.49%6.89M-67.46%6.9M--0402.56%28.13M278.70%21.2M278.70%21.2M--0-81.59%5.6M-81.59%5.6M-81.59%5.6M
Cash received from returns on investments --4.85M--1.75M--1.11M118.63%33.56M--0--0--0809.39%15.35M-75.37%379.84K-75.81%54.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 76.37%3.51M765.63%3.17M2,913.35%1.05M2,284.67%5.2M1,857.97%1.99M284.20%365.88K407.43%34.81K-55.78%218.14K-30.56%101.58K51.50%95.23K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0---1.15M--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from investing activities -34.21%15.25M-45.21%11.82M293.50%2.16M216.04%66.9M281.43%23.19M275.19%21.57M-262.61%-1.12M-84.53%21.17M-95.54%6.08M-95.60%5.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.29%305.57M-6.77%200.5M-40.33%71.63M-24.08%456.94M-9.30%348.38M-13.33%215.06M9.36%120.04M-4.05%601.84M4.55%384.11M-29.04%248.13M
Cash paid to acquire investments 373.49%110M-16.97%10M207.69%10M-95.43%9.25M-72.74%23.23M-81.10%12.04M-89.34%3.25M0.97%202.61M-85.89%85.21M-65.05%63.71M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--9.13M--30.5M--31.26M--27.44M--0--0--0--0
Cash outflows from investing activities 3.15%415.57M-17.30%210.5M-26.39%90.75M-38.26%496.69M-14.16%402.88M-18.37%254.54M-12.10%123.29M-26.70%804.46M-51.08%469.32M-41.38%311.84M
Net cash flows from investing activities -5.43%-400.31M14.72%-198.68M28.79%-88.59M45.13%-429.79M18.04%-379.69M23.89%-232.98M10.87%-124.4M18.47%-783.29M43.72%-463.24M23.72%-306.09M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0-98.54%70.72M-98.50%70.72M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing 154.37%268.72M245.76%157.82M840.41%53.07M116.28%303.27M84.40%105.64M87.44%45.64M-64.41%5.64M42.79%140.22M-48.29%57.29M-67.66%24.35M
Cash received relating to other financing activities --0--0--0-20.37%391.29K-90.90%37.14K-99.94%36.62K--662.23K-99.67%491.38K-99.73%408K-58.69%61.99M
Cash inflows from financing activities 154.28%268.72M245.48%157.82M741.64%53.07M43.62%303.66M-17.70%105.68M-47.09%45.68M-60.23%6.31M-95.85%211.43M-97.41%128.42M-97.95%86.34M
Borrowing repayment 1,768.77%267.52M998.93%47.42M-50.00%100K110.16%68.44M67.38%14.32M177.96%4.32M--200K-82.81%32.57M-91.56%8.55M--1.55M
Dividend interest payment -74.91%7.5M-68.46%4.85M-82.35%2.23M-27.72%33.98M96.98%29.91M1.48%15.39M1,750.31%12.64M45.44%47.01M-26.83%15.18M32.53%15.17M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0149.39%27.04M2,990.61%27.04M1,432.00%13.4M1,680.13%12.16M-46.37%10.84M-90.43%874.78K-10.74%874.78K
Cash payments relating to other financing activities -58.08%86.85M-60.77%73.87M-82.35%30.83M-32.08%312.78M31.79%207.19M593.58%188.29M4,877.44%174.73M290.80%460.51M49.98%157.21M-73.55%27.15M
Cash outflows from financing activities 43.94%361.88M-39.35%126.15M-82.32%33.17M-23.12%415.2M38.94%251.41M374.15%208M4,372.94%187.57M59.04%540.09M-20.26%180.95M-61.55%43.87M
Net cash flows from financing activities 36.08%-93.16M119.51%31.67M110.98%19.9M66.06%-111.54M-177.42%-145.73M-482.20%-162.32M-1,654.13%-181.26M-106.91%-328.67M-101.11%-52.53M-98.96%42.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.21%-1.59M-127.05%-1M-2,611.95%-1.23M43.67%4.31M477.95%2.78M659.47%3.71M101.95%49.15K112.50%3M95.04%-736.34K94.15%-663.02K
Net increase in cash and cash equivalents 45.53%-358.91M103.58%26.12M103.08%15.99M20.50%-1.01B-43.16%-658.95M-179.35%-729.81M-2,294.91%-518.97M-132.74%-1.27B-112.31%-460.3M-107.32%-261.25M
Add:Begin period cash and cash equivalents -24.98%3.02B-24.98%3.02B-24.98%3.02B-23.91%4.03B-23.91%4.03B-23.91%4.03B-23.91%4.03B270.65%5.29B270.65%5.29B270.65%5.29B
End period cash equivalent -20.96%2.66B-7.58%3.05B-13.42%3.04B-24.98%3.02B-30.30%3.37B-34.46%3.3B-33.44%3.51B-23.91%4.03B-6.53%4.83B0.65%5.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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