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CN Stock MarketDetailed Quotes
600435 North Navigation Control Technology
- 11.83
- -0.09-0.76%
Market Closed May 9 15:00 CST
17.84BMarket Cap193.93P/E (TTM)
12.00High11.67Low366.70KlotVolume11.97Open11.92Pre Close434.33MTurnover2.43%Turnover Ratio303.33P/E (Static)1.51BShares12.6752wk High6.43P/B17.84BFloat Cap7.4752wk Low13.11Limit Up1.51BShs Float32.44Historical High10.73Limit Down2.77%Amplitude0.06Historical Low0.04Dividend TTM11.84Avg Price173.53KlotAsk0.34%Div YieldTTM100Lot Size177.81KlotBid
North Navigation Control Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.39%325.11M | -18.52%2.14B | -20.54%871.97M | -39.96%529.62M | -54.35%279.33M | -31.37%2.63B | -25.16%1.1B | -22.59%882.1M | -27.81%611.96M | 28.71%3.83B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.79K | --8.37M |
| Cash received relating to other operating activities | -35.35%9.2M | 32.83%47.27M | 40.52%62.35M | 146.22%51.4M | -45.52%14.23M | -5.85%35.59M | -9.69%44.37M | -46.58%20.88M | 67.55%26.12M | 10.76%37.8M |
| Cash inflows from operating activities | 13.88%334.31M | -17.83%2.19B | -18.16%934.32M | -35.66%581.02M | -54.00%293.56M | -31.27%2.67B | -25.07%1.14B | -23.42%902.98M | -26.07%638.22M | 28.78%3.88B |
| Goods services cash paid | -36.31%401.45M | 9.94%1.83B | 1.08%1.34B | 20.05%1.17B | 62.40%630.35M | -39.36%1.67B | -2.15%1.33B | -4.96%977.51M | 22.51%388.13M | 38.24%2.75B |
| Staff behalf paid | 18.99%130.2M | 6.45%462.17M | 3.88%307.35M | -2.07%201.33M | 16.79%109.43M | 6.26%434.18M | 15.14%295.86M | 14.06%205.58M | 2.11%93.69M | 1.38%408.6M |
| All taxes paid | -30.46%152.33M | 69.98%302.47M | 65.37%278.42M | 82.85%256.77M | 111.09%219.05M | 182.79%177.94M | 311.01%168.36M | 383.89%140.42M | 440.19%103.77M | -29.86%62.92M |
| Cash paid relating to other operating activities | -22.36%29M | -24.16%142.07M | 57.45%102.37M | 16.65%54.95M | -10.32%37.35M | -1.28%187.32M | -27.69%65.02M | -7.85%47.11M | 27.16%41.64M | -14.14%189.74M |
| Cash outflows from operating activities | -28.43%712.99M | 11.07%2.74B | 9.32%2.03B | 23.05%1.69B | 58.82%996.17M | -27.67%2.47B | 6.42%1.86B | 6.34%1.37B | 36.20%627.24M | 26.19%3.41B |
| Net cash flows from operating activities | 46.10%-378.68M | -373.52%-547.87M | -53.05%-1.1B | -136.41%-1.11B | -6,495.62%-702.6M | -57.37%200.3M | -221.22%-717.55M | -325.94%-467.64M | -97.27%10.99M | 51.34%469.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 16.81%1.39B | 4.02%905M | 4.62%680M | --100M | 56.58%1.19B | 31.82%870M | 35.42%650M | ---- | 406.67%760M |
| Cash received from returns on investments | ---- | 103.99%19.78M | --3.05M | --2.01M | ---- | 440.77%9.7M | ---- | ---- | ---- | --1.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -11.65%325.14K | --223.43K | --223.43K | --223.43K | 43.13%368K | ---- | ---- | ---- | -99.79%257.1K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --261.59M |
| Cash inflows from investing activities | --0 | 17.50%1.41B | 4.40%908.27M | 4.96%682.23M | --100.22M | 17.23%1.2B | 5.28%870M | 0.60%650M | ---- | 276.31%1.02B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.50%17.77M | -11.30%112.51M | 12.36%67.63M | 58.64%50.5M | 29.78%21.28M | 27.61%126.84M | -9.52%60.19M | -32.95%31.83M | -24.31%16.39M | 15.84%99.4M |
| Cash paid to acquire investments | -22.65%263M | -25.06%915M | -37.57%600M | -56.25%420M | -57.50%340M | 74.43%1.22B | 60.17%961M | 60.00%960M | --800M | -9.09%700M |
| Cash outflows from investing activities | -22.29%280.77M | -23.77%1.03B | -34.62%667.63M | -52.56%470.5M | -55.75%361.28M | 68.61%1.35B | 53.21%1.02B | 53.18%991.83M | 3,669.11%816.39M | -6.59%799.4M |
| Net cash flows from investing activities | -7.55%-280.77M | 358.90%382.6M | 259.17%240.65M | 161.94%211.73M | 68.02%-261.05M | -165.90%-147.78M | -194.60%-151.19M | -25,673.34%-341.83M | -665.02%-816.39M | 138.41%224.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 36.92%20.02M | -38.86%57.37M | -64.93%26.78M | -66.63%25.13M | -79.48%14.62M | --93.83M | --76.37M | --75.31M | --71.25M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --8.94M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | --17.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.22%2.11M |
| Cash inflows from financing activities | 36.92%20.02M | -20.13%74.94M | -64.93%26.78M | -66.63%25.13M | -79.48%14.62M | 4,338.53%93.83M | 3,512.55%76.37M | 3,462.60%75.31M | --71.25M | -99.00%2.11M |
| Dividend interest payment | ---- | -18.51%97.16M | -18.50%97.18M | -18.88%96.34M | ---- | 30.74%119.24M | 31.41%119.24M | 30.89%118.77M | ---- | -24.98%91.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -37.49%37.07M | -37.49%37.07M | -38.42%36.24M | ---- | 13.20%59.31M | 14.22%59.31M | 13.32%58.85M | ---- | -33.03%52.39M |
| Cash payments relating to other financing activities | ---- | 389.17%11.4M | ---- | ---- | ---- | -41.17%2.33M | -36.22%2.33M | -36.22%2.33M | ---- | -79.59%3.96M |
| Cash outflows from financing activities | ---- | -10.70%108.56M | -20.06%97.18M | -20.45%96.34M | ---- | 27.75%121.57M | 28.79%121.57M | 28.30%121.1M | ---- | -72.17%95.16M |
| Net cash flows from financing activities | 36.92%20.02M | -21.20%-33.62M | -55.75%-70.4M | -55.51%-71.21M | -79.48%14.62M | 70.19%-27.74M | 51.02%-45.2M | 50.38%-45.79M | 4,574.56%71.25M | 28.42%-93.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -95.97%16.89 | 578.24%1.17K | 295.48%1.04K | ---- | -62.43%418.79 | 304.51%173.09 | -44.74%263.45 | ---- | 9,998.19%1.11K |
| Net increase in cash and cash equivalents | 32.62%-639.42M | -902.55%-198.89M | -1.54%-927.99M | -12.83%-965.01M | -29.27%-949.03M | -95.88%24.78M | -486.46%-913.94M | -320.49%-855.26M | -234.56%-734.15M | 249.05%601.11M |
| Add:Begin period cash and cash equivalents | -15.30%1.1B | 1.94%1.3B | 1.94%1.3B | 1.94%1.3B | 1.94%1.3B | 89.17%1.28B | 89.17%1.28B | 89.17%1.28B | 89.17%1.28B | -37.43%674.12M |
| End period cash equivalent | 31.55%461.7M | -15.30%1.1B | 2.97%372.02M | -20.23%335.01M | -35.13%350.98M | 1.94%1.3B | -30.29%361.29M | -10.78%419.97M | -55.64%541.08M | 89.17%1.28B |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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.