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688282 Beijing Navigation Control Technology

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  • 44.00
  • +0.09+0.20%
Market Closed May 15 15:00 CST
3.87BMarket Cap1419.35P/E (TTM)

Beijing Navigation Control Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
346.94%46.88M
469.91%278.83M
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
Refunds of taxes and levies
--9.34K
----
----
----
----
-67.71%4.21M
-67.71%4.21M
----
----
--13.03M
Cash received relating to other operating activities
-19.34%3.22M
-54.84%15.07M
-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
Cash inflows from operating activities
246.09%50.11M
239.75%293.9M
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
Goods services cash paid
-73.96%13.35M
421.17%199.77M
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
Staff behalf paid
78.07%19.54M
94.90%48.7M
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
All taxes paid
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
-11.42%4.42M
44.96%4.42M
76.20%2.85M
-66.29%6.27M
Cash paid relating to other operating activities
-50.71%1.86M
37.53%20.83M
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
Cash outflows from operating activities
-33.45%44.01M
233.18%276.32M
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
Net cash flows from operating activities
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
105.31%1.75M
141.26%7.61M
192.36%9.84M
-2,469.31%-36.32M
Investing cash flow
Cash received from disposal of investments
--212M
-70.25%434.1M
-77.18%333M
-79.92%293M
----
-53.06%1.46B
-37.22%1.46B
13.45%1.46B
--727M
--3.11B
Cash received from returns on investments
--976.74K
-57.40%3.31M
-97.48%195.23K
-99.15%66.36K
----
-53.76%7.76M
-32.53%7.76M
55.91%7.76M
--2.65M
--16.79M
Cash received relating to other investing activities
--4.49M
----
--100K
--100K
----
----
----
----
----
----
Cash inflows from investing activities
--217.47M
-70.18%437.41M
-77.28%333.3M
-80.01%293.17M
----
-53.06%1.47B
-37.20%1.47B
13.62%1.47B
--729.65M
--3.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.42%1.92M
26.56%73.41M
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
Cash paid to acquire investments
--335M
-58.84%407.1M
-64.43%309.1M
-79.86%174M
----
-73.75%989M
-71.07%869M
-59.32%864M
-3.39%854M
--3.77B
 Net cash paid to acquire subsidiaries and other business units
----
--84.62M
--84.62M
--84.62M
----
----
----
----
----
----
Cash outflows from investing activities
527.14%336.92M
-46.02%565.13M
-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
Net cash flows from investing activities
-122.34%-119.45M
-130.43%-127.72M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.29B
Cash from borrowing
--7.84M
--5M
----
----
----
----
----
----
----
-48.78%23.1M
Cash received relating to other financing activities
----
113.06%8.11M
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
Cash inflows from financing activities
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
-99.72%3.69M
-99.78%2.94M
-100.00%34.5K
2,812.25%1.31B
Borrowing repayment
--4.17M
--33.21M
--33.21M
--15M
----
----
----
----
----
--68.2M
Dividend interest payment
--95.86K
-99.24%367.24K
-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
Cash payments relating to other financing activities
-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
-75.35%7.09M
-79.76%3.61M
-14.52%348.43K
306.29%30.71M
Cash outflows from financing activities
-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
-63.78%55.49M
-43.65%49.18M
-67.33%348.43K
1,820.08%155.13M
Net cash flows from financing activities
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
-104.47%-51.8M
-103.78%-46.24M
-100.02%-313.94K
3,028.78%1.16B
Net cash flow
Net increase in cash and cash equivalents
18.76%-110.65M
-174.14%-231.86M
-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
Add:Begin period cash and cash equivalents
-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
1,079.91%408.57M
1,079.91%408.57M
1,079.91%408.57M
-52.50%34.63M
End period cash equivalent
-35.26%378.78M
-32.15%489.43M
-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
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)
(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 346.94%46.88M469.91%278.83M431.30%132.8M284.28%84.56M4.77%10.49M80.11%48.92M56.73%25M64.90%22M2,283.84%10.01M-68.09%27.16M
Refunds of taxes and levies --9.34K-----------------67.71%4.21M-67.71%4.21M----------13.03M
Cash received relating to other operating activities -19.34%3.22M-54.84%15.07M-56.09%11.95M-49.42%10.69M-76.28%3.99M234.05%33.37M274.56%27.21M274.34%21.13M8,965.17%16.82M583.13%9.99M
Cash inflows from operating activities 246.09%50.11M239.75%293.9M156.58%144.75M120.80%95.25M-46.03%14.48M72.38%86.5M55.65%56.41M121.60%43.14M4,330.90%26.83M-42.04%50.18M
Goods services cash paid -73.96%13.35M421.17%199.77M664.94%178.36M466.55%82.4M739.45%51.29M-24.78%38.33M-43.47%23.32M-28.19%14.54M199.45%6.11M5.33%50.96M
Staff behalf paid 78.07%19.54M94.90%48.7M94.91%36.12M91.34%23.75M66.51%10.97M28.74%24.99M24.32%18.53M20.54%12.41M22.98%6.59M17.07%19.41M
All taxes paid 10,169.35%9.25M56.94%7.02M-7.29%4.1M-9.78%3.99M-96.83%90.12K-28.76%4.47M-11.42%4.42M44.96%4.42M76.20%2.85M-66.29%6.27M
Cash paid relating to other operating activities -50.71%1.86M37.53%20.83M58.61%13.3M127.05%9.42M162.21%3.78M53.55%15.15M2.94%8.39M-4.06%4.15M-35.98%1.44M123.24%9.86M
Cash outflows from operating activities -33.45%44.01M233.18%276.32M324.24%231.89M236.55%119.55M289.32%66.13M-4.13%82.93M-21.12%54.66M-6.33%35.52M50.78%16.99M-1.69%86.51M
Net cash flows from operating activities 111.81%6.1M392.34%17.58M-5,069.54%-87.14M-419.17%-24.3M-624.64%-51.65M109.83%3.57M105.31%1.75M141.26%7.61M192.36%9.84M-2,469.31%-36.32M
Investing cash flow
Cash received from disposal of investments --212M-70.25%434.1M-77.18%333M-79.92%293M-----53.06%1.46B-37.22%1.46B13.45%1.46B--727M--3.11B
Cash received from returns on investments --976.74K-57.40%3.31M-97.48%195.23K-99.15%66.36K-----53.76%7.76M-32.53%7.76M55.91%7.76M--2.65M--16.79M
Cash received relating to other investing activities --4.49M------100K--100K------------------------
Cash inflows from investing activities --217.47M-70.18%437.41M-77.28%333.3M-80.01%293.17M-----53.06%1.47B-37.20%1.47B13.62%1.47B--729.65M--3.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.42%1.92M26.56%73.41M41.59%61.96M69.90%58.25M102.84%53.72M-44.88%58M-52.50%43.76M-41.51%34.29M13.70%26.49M42.44%105.23M
Cash paid to acquire investments --335M-58.84%407.1M-64.43%309.1M-79.86%174M-----73.75%989M-71.07%869M-59.32%864M-3.39%854M--3.77B
 Net cash paid to acquire subsidiaries and other business units ------84.62M--84.62M--84.62M------------------------
Cash outflows from investing activities 527.14%336.92M-46.02%565.13M-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%880.49M5,142.22%3.87B
Net cash flows from investing activities -122.34%-119.45M-130.43%-127.72M-122.09%-122.38M-104.17%-23.71M64.38%-53.72M156.12%419.76M172.84%554M163.76%568.48M83.38%-150.84M-912.52%-748.03M
Financing cash flow
Cash received from capital contributions --------------------------------------1.29B
Cash from borrowing --7.84M--5M-----------------------------48.78%23.1M
Cash received relating to other financing activities ----113.06%8.11M119.69%8.11M176.06%8.11M527.16%216.36K-8.59%3.81M-4.46%3.69M--2.94M--34.5K--4.16M
Cash inflows from financing activities 3,522.34%7.84M244.38%13.11M119.69%8.11M176.06%8.11M527.16%216.36K-99.71%3.81M-99.72%3.69M-99.78%2.94M-100.00%34.5K2,812.25%1.31B
Borrowing repayment --4.17M--33.21M--33.21M--15M----------------------68.2M
Dividend interest payment --95.86K-99.24%367.24K-99.35%315.46K-99.49%231.38K-----13.91%48.4M-13.91%48.4M3,627.22%45.57M----10,685.84%56.22M
Cash payments relating to other financing activities -97.19%871.93K53.37%101.26M1,323.10%100.96M1,976.65%75M8,810.54%31.05M115.00%66.02M-75.35%7.09M-79.76%3.61M-14.52%348.43K306.29%30.71M
Cash outflows from financing activities -83.47%5.13M17.84%134.83M142.33%134.48M83.48%90.23M8,810.54%31.05M-26.24%114.42M-63.78%55.49M-43.65%49.18M-67.33%348.43K1,820.08%155.13M
Net cash flows from financing activities 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-104.47%-51.8M-103.78%-46.24M-100.02%-313.94K3,028.78%1.16B
Net cash flow
Net increase in cash and cash equivalents 18.76%-110.65M-174.14%-231.86M-166.65%-335.89M-124.56%-130.13M3.61%-136.2M-16.37%312.72M37.60%503.95M69.88%529.85M-136.21%-141.31M1,077.11%373.94M
Add:Begin period cash and cash equivalents -32.15%489.43M76.54%721.29M76.54%721.29M76.54%721.29M76.54%721.29M1,079.91%408.57M1,079.91%408.57M1,079.91%408.57M1,079.91%408.57M-52.50%34.63M
End period cash equivalent -35.26%378.78M-32.15%489.43M-57.77%385.4M-37.01%591.15M118.91%585.08M76.54%721.29M127.64%912.53M170.82%938.42M-37.09%267.27M1,079.91%408.57M
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--------
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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