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CN Stock MarketDetailed Quotes
688282 Beijing Navigation Control Technology
- 31.84
- +0.74+2.38%
Market Closed Dec 18 15:00 CST
2.80BMarket Cap-46.62P/E (TTM)
32.69High30.80Low5.56KlotVolume30.80Open31.10Pre Close17.78MTurnover1.52%Turnover RatioLossP/E (Static)88.00MShares40.0052wk High2.24P/B1.16BFloat Cap15.1852wk Low37.32Limit Up36.52MShs Float72.63Historical High24.88Limit Down6.08%Amplitude15.18Historical Low--Dividend TTM31.97Avg Price2.56KlotAsk--Div YieldTTM100Lot Size2.91KlotBid
Beijing Navigation Control Technology Key Stats
All
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 | 431.30%132.8M | 284.28%84.56M | 4.77%10.49M | 80.11%48.92M | 56.73%25M | 64.90%22M | 2,283.84%10.01M | -68.09%27.16M | -74.50%15.95M | -78.22%13.34M |
| Refunds of taxes and levies | ---- | ---- | ---- | -67.71%4.21M | -67.71%4.21M | ---- | ---- | --13.03M | --13.03M | --476.54K |
| Cash received relating to other operating activities | -56.09%11.95M | -49.42%10.69M | -76.28%3.99M | 234.05%33.37M | 274.56%27.21M | 274.34%21.13M | 8,965.17%16.82M | 583.13%9.99M | 902.92%7.26M | 921.21%5.65M |
| Cash inflows from operating activities | 156.58%144.75M | 120.80%95.25M | -46.03%14.48M | 72.38%86.5M | 55.65%56.41M | 121.60%43.14M | 4,330.90%26.83M | -42.04%50.18M | -42.72%36.24M | -68.51%19.47M |
| Goods services cash paid | 664.94%178.36M | 466.55%82.4M | 739.45%51.29M | -24.78%38.33M | -43.47%23.32M | -28.19%14.54M | 199.45%6.11M | 5.33%50.96M | -9.16%41.25M | -26.08%20.25M |
| Staff behalf paid | 94.91%36.12M | 91.34%23.75M | 66.51%10.97M | 28.74%24.99M | 24.32%18.53M | 20.54%12.41M | 22.98%6.59M | 17.07%19.41M | 16.68%14.91M | 17.21%10.3M |
| All taxes paid | -7.29%4.1M | -9.78%3.99M | -96.83%90.12K | -28.76%4.47M | -11.42%4.42M | 44.96%4.42M | 76.20%2.85M | -66.29%6.27M | -69.61%4.99M | -75.05%3.05M |
| Cash paid relating to other operating activities | 58.61%13.3M | 127.05%9.42M | 162.21%3.78M | 53.55%15.15M | 2.94%8.39M | -4.06%4.15M | -35.98%1.44M | 123.24%9.86M | 141.17%8.15M | 115.40%4.32M |
| Cash outflows from operating activities | 324.24%231.89M | 236.55%119.55M | 289.32%66.13M | -4.13%82.93M | -21.12%54.66M | -6.33%35.52M | 50.78%16.99M | -1.69%86.51M | -11.15%69.29M | -24.78%37.92M |
| Net cash flows from operating activities | -5,069.54%-87.14M | -419.17%-24.3M | -624.64%-51.65M | 109.83%3.57M | 105.31%1.75M | 141.26%7.61M | 192.36%9.84M | -2,469.31%-36.32M | -124.59%-33.05M | -261.82%-18.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.18%333M | -79.92%293M | ---- | -53.06%1.46B | -37.22%1.46B | 13.45%1.46B | --727M | --3.11B | --2.32B | --1.29B |
| Cash received from returns on investments | -97.48%195.23K | -99.15%66.36K | ---- | -53.76%7.76M | -32.53%7.76M | 55.91%7.76M | --2.65M | --16.79M | --11.5M | --4.98M |
| Cash received relating to other investing activities | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -77.28%333.3M | -80.01%293.17M | ---- | -53.06%1.47B | -37.20%1.47B | 13.62%1.47B | --729.65M | --3.12B | --2.34B | --1.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.59%61.96M | 69.90%58.25M | 102.84%53.72M | -44.88%58M | -52.50%43.76M | -41.51%34.29M | 13.70%26.49M | 42.44%105.23M | 59.15%92.13M | 117.89%58.62M |
| Cash paid to acquire investments | -64.43%309.1M | -79.86%174M | ---- | -73.75%989M | -71.07%869M | -59.32%864M | -3.39%854M | --3.77B | --3B | --2.12B |
| Net cash paid to acquire subsidiaries and other business units | --84.62M | --84.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -50.08%455.68M | -64.72%316.88M | -93.90%53.72M | -72.97%1.05B | -70.52%912.76M | -58.84%898.29M | -2.95%880.49M | 5,142.22%3.87B | 5,248.51%3.1B | 8,012.25%2.18B |
| Net cash flows from investing activities | -122.09%-122.38M | -104.17%-23.71M | 64.38%-53.72M | 156.12%419.76M | 172.84%554M | 163.76%568.48M | 83.38%-150.84M | -912.52%-748.03M | -1,213.97%-760.62M | -3,214.02%-891.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29B | --1.29B | --1.29B |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.78%23.1M | -22.22%23.1M | --23.1M |
| Cash received relating to other financing activities | 119.69%8.11M | 176.06%8.11M | 527.16%216.36K | -8.59%3.81M | -4.46%3.69M | --2.94M | --34.5K | --4.16M | --3.86M | ---- |
| Cash inflows from financing activities | 119.69%8.11M | 176.06%8.11M | 527.16%216.36K | -99.71%3.81M | -99.72%3.69M | -99.78%2.94M | -100.00%34.5K | 2,812.25%1.31B | 4,321.29%1.31B | --1.31B |
| Borrowing repayment | --33.21M | --15M | ---- | ---- | ---- | ---- | ---- | --68.2M | --68.2M | --68.2M |
| Dividend interest payment | -99.35%315.46K | -99.49%231.38K | ---- | -13.91%48.4M | -13.91%48.4M | 3,627.22%45.57M | ---- | 10,685.84%56.22M | 45,746.40%56.22M | --1.22M |
| Cash payments relating to other financing activities | 1,323.10%100.96M | 1,976.65%75M | 8,810.54%31.05M | 115.00%66.02M | -75.35%7.09M | -79.76%3.61M | -14.52%348.43K | 306.29%30.71M | 383.38%28.78M | 351.18%17.85M |
| Cash outflows from financing activities | 142.33%134.48M | 83.48%90.23M | 8,810.54%31.05M | -26.24%114.42M | -63.78%55.49M | -43.65%49.18M | -67.33%348.43K | 1,820.08%155.13M | 2,421.24%153.2M | 2,106.25%87.27M |
| Net cash flows from financing activities | -143.94%-126.37M | -77.59%-82.12M | -9,720.78%-30.83M | -109.55%-110.61M | -104.47%-51.8M | -103.78%-46.24M | -100.02%-313.94K | 3,028.78%1.16B | 4,810.02%1.16B | 30,993.04%1.22B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -166.65%-335.89M | -124.56%-130.13M | 3.61%-136.2M | -16.37%312.72M | 37.60%503.95M | 69.88%529.85M | -136.21%-141.31M | 1,077.11%373.94M | 847.74%366.24M | 1,703.10%311.89M |
| Add:Begin period cash and cash equivalents | 76.54%721.29M | 76.54%721.29M | 76.54%721.29M | 1,079.91%408.57M | 1,079.91%408.57M | 1,079.91%408.57M | 1,079.91%408.57M | -52.50%34.63M | -52.50%34.63M | -52.50%34.63M |
| End period cash equivalent | -57.77%385.4M | -37.01%591.15M | 118.91%585.08M | 76.54%721.29M | 127.64%912.53M | 170.82%938.42M | -37.09%267.27M | 1,079.91%408.57M | 1,576.04%400.87M | 548.39%346.51M |
| 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 | -- | -- | -- | 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.
