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002405 NavInfo Co., Ltd.

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  • 7.46
  • -0.07-0.93%
Market Closed Apr 30 15:00 CST
17.74BMarket Cap-12839P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
75.64%858.53M
26.88%2.84B
Refunds of taxes and levies
-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
-6.50%12.08M
5.46%68.54M
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
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
138.69%90.86M
20.96%202.34M
Cash inflows from operating activities
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
78.12%961.47M
25.91%3.11B
Goods services cash paid
-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
23.37%285M
62.83%1.14B
Staff behalf paid
-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
10.72%380.72M
2.02%1.08B
All taxes paid
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
-19.45%53.55M
36.80%221.92M
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
-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
73.65%133.43M
39.54%582.2M
Cash outflows from operating activities
-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
18.73%852.7M
29.38%3.02B
Net cash flows from operating activities
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
160.96%108.76M
-33.29%91.27M
Investing cash flow
Cash received from disposal of investments
--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
--624.8K
-96.44%30.4M
Cash received from returns on investments
--1.11M
118.63%33.56M
--0
--0
--0
809.39%15.35M
-75.37%379.84K
-75.81%54.74K
--54.74K
-89.03%1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-72.55%6.86K
-66.76%493.33K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
---1.15M
--0
--0
--0
--0
---205.84K
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-9.33%104.41M
Cash inflows from investing activities
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
2,646.27%686.4K
-86.12%136.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
61.21%109.77M
116.18%627.27M
Cash paid to acquire investments
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
-56.18%30.5M
-78.12%200.66M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--269.53M
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--9.13M
--30.5M
--31.26M
--27.44M
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
-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
1.87%140.27M
-9.09%1.1B
Net cash flows from investing activities
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
-1.39%-139.58M
-332.87%-960.68M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
-98.54%70.72M
-98.50%70.72M
--0
--0
--4.85B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--117.04M
Cash from borrowing
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
-27.26%15.86M
-3.54%98.2M
Cash received relating to other financing activities
--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
--0
9,466.18%150.32M
Cash inflows from financing activities
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
-99.60%15.86M
4,830.47%5.1B
Borrowing repayment
-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
--0
103.76%189.44M
Dividend interest payment
-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
-71.95%682.92K
-50.20%32.33M
-Including:Cash payments for dividends or profit to minority shareholders
--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
-30.31%682.92K
114.99%20.21M
Cash payments relating to other financing activities
-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
75.81%3.51M
1,325.38%117.84M
Cash outflows from financing activities
-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
-5.38%4.19M
104.40%339.61M
Net cash flows from financing activities
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
-99.71%11.66M
7,677.75%4.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
71.86%-2.52M
-606.57%-23.97M
Net increase in cash and cash equivalents
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
-100.59%-21.67M
2,653.71%3.86B
Add:Begin period cash and cash equivalents
-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
270.65%5.29B
-9.58%1.43B
End period cash equivalent
-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
3.28%5.27B
270.65%5.29B
Currency Unit
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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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.27%879.97M8.67%3.64B14.50%2.71B10.20%1.72B5.96%909.68M17.96%3.35B30.28%2.37B34.39%1.56B75.64%858.53M26.88%2.84B
Refunds of taxes and levies -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-6.50%12.08M5.46%68.54M
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 263.12%218.5M5.13%275.87M17.58%231.04M3.04%132.95M-33.77%60.17M29.68%262.41M28.49%196.5M32.07%129.03M138.69%90.86M20.96%202.34M
Cash inflows from operating activities 11.05%1.11B8.24%3.98B14.35%3B9.53%1.9B4.07%1B18.25%3.68B30.24%2.62B34.71%1.73B78.12%961.47M25.91%3.11B
Goods services cash paid -22.26%475.96M29.15%2.21B37.15%1.47B52.98%1.1B114.82%612.25M50.34%1.71B37.33%1.07B39.46%720.43M23.37%285M62.83%1.14B
Staff behalf paid -8.75%399.64M5.38%1.37B11.86%1.09B12.07%769.88M15.03%437.94M20.90%1.3B17.83%973.74M14.51%686.94M10.72%380.72M2.02%1.08B
All taxes paid 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-19.45%53.55M36.80%221.92M
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 -15.58%128.17M17.16%762.01M28.67%500.36M42.81%313.13M13.79%151.83M11.71%650.39M1.01%388.86M17.99%219.26M73.65%133.43M39.54%582.2M
Cash outflows from operating activities -15.55%1.03B16.05%4.45B22.17%3.13B29.28%2.24B42.36%1.21B26.99%3.84B18.32%2.56B22.98%1.73B18.73%852.7M29.38%3.02B
Net cash flows from operating activities 140.27%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%3.04M160.96%108.76M-33.29%91.27M
Investing cash flow
Cash received from disposal of investments --0402.56%28.13M278.70%21.2M278.70%21.2M--0-81.59%5.6M-81.59%5.6M-81.59%5.6M--624.8K-96.44%30.4M
Cash received from returns on investments --1.11M118.63%33.56M--0--0--0809.39%15.35M-75.37%379.84K-75.81%54.74K--54.74K-89.03%1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,913.35%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-72.55%6.86K-66.76%493.33K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0---1.15M--0--0--0--0---205.84K
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0-9.33%104.41M
Cash inflows from investing activities 293.50%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%5.75M2,646.27%686.4K-86.12%136.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%248.13M61.21%109.77M116.18%627.27M
Cash paid to acquire investments 207.69%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-56.18%30.5M-78.12%200.66M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--269.53M
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --9.13M--30.5M--31.26M--27.44M--0--0--0--0--0--0
Cash outflows from investing activities -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%311.84M1.87%140.27M-9.09%1.1B
Net cash flows from investing activities 28.79%-88.59M45.13%-429.79M18.04%-379.69M23.89%-232.98M10.87%-124.4M18.47%-783.29M43.72%-463.24M23.72%-306.09M-1.39%-139.58M-332.87%-960.68M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0-98.54%70.72M-98.50%70.72M--0--0--4.85B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--117.04M
Cash from borrowing 840.41%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-27.26%15.86M-3.54%98.2M
Cash received relating to other financing activities --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--09,466.18%150.32M
Cash inflows from financing activities 741.64%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-99.60%15.86M4,830.47%5.1B
Borrowing repayment -50.00%100K110.16%68.44M67.38%14.32M177.96%4.32M--200K-82.81%32.57M-91.56%8.55M--1.55M--0103.76%189.44M
Dividend interest payment -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-71.95%682.92K-50.20%32.33M
-Including:Cash payments for dividends or profit to minority shareholders --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-30.31%682.92K114.99%20.21M
Cash payments relating to other financing activities -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%27.15M75.81%3.51M1,325.38%117.84M
Cash outflows from financing activities -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-5.38%4.19M104.40%339.61M
Net cash flows from financing activities 110.98%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-99.71%11.66M7,677.75%4.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,611.95%-1.23M43.67%4.31M477.95%2.78M659.47%3.71M101.95%49.15K112.50%3M95.04%-736.34K94.15%-663.02K71.86%-2.52M-606.57%-23.97M
Net increase in cash and cash equivalents 103.08%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-100.59%-21.67M2,653.71%3.86B
Add:Begin period cash and cash equivalents -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%5.29B270.65%5.29B-9.58%1.43B
End period cash equivalent -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%5.03B3.28%5.27B270.65%5.29B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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