Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Beijing Navigation Control Technology (688282)
- 87.60
- +2.43+2.85%
Market Closed May 21 15:00 CST
7.71BMarket Cap-612.59P/E (TTM)
94.96High85.90Low3.27MlotVolume87.37Open85.17Prev Close294.91MTurnover3.72%Turnover RatioLossP/E (Static)88.00MShares102.8852wk High6.12P/B7.71BFloat Cap40.0252wk Low102.20Limit Up88.00MShs Float102.88Historical High68.14Limit Down10.64%Range %15.18Historical Low--Dividend TTM90.10Avg Price1.25MlotAsk--Div Yield TTM1Lot Size1.68MlotBid
Beijing Navigation Control Technology (688282) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -87.81%5.72M | -39.91%167.55M | -50.04%66.34M | -32.00%57.5M | 346.94%46.88M | 469.91%278.83M | 431.30%132.8M | 284.28%84.56M | 4.77%10.49M | 80.11%48.92M |
| Refunds of taxes and levies | 263,265.00%24.61M | ---- | ---- | ---- | --9.34K | ---- | ---- | ---- | ---- | -67.71%4.21M |
| Cash received relating to other operating activities | -3.85%3.09M | -19.15%12.19M | -22.90%9.21M | -46.38%5.73M | -19.34%3.22M | -54.84%15.07M | -56.09%11.95M | -49.42%10.69M | -76.28%3.99M | 234.05%33.37M |
| Cash inflows from operating activities | -33.31%33.42M | -38.84%179.73M | -47.80%75.55M | -33.61%63.24M | 246.09%50.11M | 239.75%293.9M | 156.58%144.75M | 120.80%95.25M | -46.03%14.48M | 72.38%86.5M |
| Goods services cash paid | 40.75%18.8M | -35.36%129.14M | -56.03%78.43M | -18.01%67.56M | -73.96%13.35M | 421.17%199.77M | 664.94%178.36M | 466.55%82.4M | 739.45%51.29M | -24.78%38.33M |
| Staff behalf paid | 4.67%20.45M | 18.54%57.72M | 22.46%44.24M | 32.90%31.56M | 78.07%19.54M | 94.90%48.7M | 94.91%36.12M | 91.34%23.75M | 66.51%10.97M | 28.74%24.99M |
| All taxes paid | -28.98%6.57M | 206.36%21.49M | 172.70%11.18M | 164.56%10.55M | 10,169.35%9.25M | 56.94%7.02M | -7.29%4.1M | -9.78%3.99M | -96.83%90.12K | -28.76%4.47M |
| Cash paid relating to other operating activities | 29.43%2.41M | -38.54%12.8M | -8.78%12.13M | -31.99%6.4M | -50.71%1.86M | 37.53%20.83M | 58.61%13.3M | 127.05%9.42M | 162.21%3.78M | 53.55%15.15M |
| Cash outflows from operating activities | 9.59%48.23M | -19.96%221.16M | -37.05%145.98M | -2.91%116.07M | -33.45%44.01M | 233.18%276.32M | 324.24%231.89M | 236.55%119.55M | 289.32%66.13M | -4.13%82.93M |
| Net cash flows from operating activities | -342.76%-14.81M | -335.63%-41.43M | 19.18%-70.43M | -117.42%-52.84M | 111.81%6.1M | 392.34%17.58M | -5,069.54%-87.14M | -419.17%-24.3M | -624.64%-51.65M | 109.83%3.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -36.32%135M | 79.91%781M | 76.28%587M | 64.51%482M | --212M | -70.25%434.1M | -77.18%333M | -79.92%293M | ---- | -53.06%1.46B |
| Cash received from returns on investments | -45.46%532.68K | 2.60%3.39M | 1,118.31%2.38M | 2,714.68%1.87M | --976.74K | -57.40%3.31M | -97.48%195.23K | -99.15%66.36K | ---- | -53.76%7.76M |
| Cash received relating to other investing activities | ---- | --4.49M | 4,394.61%4.49M | 4,394.61%4.49M | --4.49M | ---- | --100K | --100K | ---- | ---- |
| Cash inflows from investing activities | -37.68%135.53M | 80.36%788.89M | 78.18%593.87M | 66.58%488.36M | --217.47M | -70.18%437.41M | -77.28%333.3M | -80.01%293.17M | ---- | -53.06%1.47B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 168.88%5.17M | -85.04%10.98M | -88.54%7.1M | -91.46%4.97M | -96.42%1.92M | 26.56%73.41M | 41.59%61.96M | 69.90%58.25M | 102.84%53.72M | -44.88%58M |
| Cash paid to acquire investments | -44.18%187M | 109.78%854M | 110.65%651.12M | 216.09%550M | --335M | -58.84%407.1M | -64.43%309.1M | -79.86%174M | ---- | -73.75%989M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --84.62M | --84.62M | --84.62M | ---- | ---- |
| Cash outflows from investing activities | -42.96%192.17M | 53.06%864.98M | 44.45%658.22M | 75.14%554.97M | 527.14%336.92M | -46.02%565.13M | -50.08%455.68M | -64.72%316.88M | -93.90%53.72M | -72.97%1.05B |
| Net cash flows from investing activities | 52.59%-56.64M | 40.42%-76.09M | 47.42%-64.35M | -180.96%-66.61M | -122.34%-119.45M | -130.43%-127.72M | -122.09%-122.38M | -104.17%-23.71M | 64.38%-53.72M | 156.12%419.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.7M | ---- | --6.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -9.47%7.1M | 459.80%27.99M | --15.17M | --12.17M | --7.84M | --5M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --9.93M | 11.95%9.08M | -79.67%1.65M | -79.67%1.65M | ---- | 113.06%8.11M | 119.69%8.11M | 176.06%8.11M | 527.16%216.36K | -8.59%3.81M |
| Cash inflows from financing activities | 151.65%19.72M | 182.73%37.07M | 182.73%22.93M | 70.30%13.81M | 3,522.34%7.84M | 244.38%13.11M | 119.69%8.11M | 176.06%8.11M | 527.16%216.36K | -99.71%3.81M |
| Borrowing repayment | ---- | -55.05%14.93M | -81.66%6.09M | -59.39%6.09M | --4.17M | --33.21M | --33.21M | --15M | ---- | ---- |
| Dividend interest payment | 170.49%259.3K | 32.85%487.86K | 7.68%339.7K | -11.03%205.86K | --95.86K | -99.24%367.24K | -99.35%315.46K | -99.49%231.38K | ---- | -13.91%48.4M |
| Cash payments relating to other financing activities | -45.79%472.71K | -92.10%8M | -93.32%6.75M | -98.84%866.73K | -97.19%871.93K | 53.37%101.26M | 1,323.10%100.96M | 1,976.65%75M | 8,810.54%31.05M | 115.00%66.02M |
| Cash outflows from financing activities | -85.74%732.01K | -82.64%23.41M | -90.20%13.18M | -92.06%7.16M | -83.47%5.13M | 17.84%134.83M | 142.33%134.48M | 83.48%90.23M | 8,810.54%31.05M | -26.24%114.42M |
| Net cash flows from financing activities | 602.20%18.99M | 111.22%13.66M | 107.72%9.75M | 108.10%6.65M | 108.77%2.7M | -10.04%-121.72M | -143.94%-126.37M | -77.59%-82.12M | -9,720.78%-30.83M | -109.55%-110.61M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 52.59%-52.46M | 55.21%-103.86M | 62.78%-125.02M | 13.32%-112.8M | 18.76%-110.65M | -174.14%-231.86M | -166.65%-335.89M | -124.56%-130.13M | 3.61%-136.2M | -16.37%312.72M |
| Add:Begin period cash and cash equivalents | -21.22%385.57M | -32.15%489.43M | -32.15%489.43M | -32.15%489.43M | -32.15%489.43M | 76.54%721.29M | 76.54%721.29M | 76.54%721.29M | 76.54%721.29M | 1,079.91%408.57M |
| End period cash equivalent | -12.06%333.11M | -21.22%385.57M | -5.45%364.4M | -36.29%376.63M | -35.26%378.78M | -32.15%489.43M | -57.77%385.4M | -37.01%591.15M | 118.91%585.08M | 76.54%721.29M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | ShinWing Certified Public Accountants (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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