CN Stock MarketDetailed Quotes

688592 ComNav Technology

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  • 41.30
  • +0.10+0.24%
Market Closed Jun 20 15:00 CST
2.57BMarket Cap53.85P/E (TTM)

ComNav Technology 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
-20.91%61.01M
8.22%295.54M
-1.45%198.37M
4.10%141.7M
--77.14M
-12.53%273.09M
--201.29M
--136.12M
18.41%312.22M
15.65%263.68M
Refunds of taxes and levies
----
488.13%5.25M
875.02%4.5M
388.57%2.26M
----
-78.10%892.02K
--462.04K
--462.04K
45.15%4.07M
-18.57%2.81M
Cash received relating to other operating activities
-11.57%6.31M
71.13%31.5M
114.80%29.02M
270.79%21.42M
--7.13M
-65.95%18.41M
--13.51M
--5.78M
41.46%54.07M
208.02%38.22M
Cash inflows from operating activities
-20.12%67.32M
13.64%332.29M
7.72%231.89M
16.17%165.38M
--84.27M
-21.05%292.39M
--215.27M
--142.36M
21.55%370.36M
24.95%304.71M
Goods services cash paid
12.24%41.18M
-28.11%127.77M
-47.94%79.51M
-38.66%62.21M
--36.69M
9.87%177.72M
--152.72M
--101.43M
64.26%161.76M
-15.25%98.48M
Staff behalf paid
7.15%55.94M
41.50%156.18M
36.36%117.39M
27.07%84.99M
--52.2M
8.71%110.38M
--86.09M
--66.88M
23.30%101.54M
5.42%82.35M
All taxes paid
92.85%14.62M
45.39%12.53M
76.37%11.52M
114.17%9.72M
--7.58M
-35.09%8.62M
--6.53M
--4.54M
-11.50%13.27M
103.60%15M
Cash paid relating to other operating activities
68.83%20.81M
23.86%69.55M
15.72%47.28M
48.85%29.1M
--12.32M
-14.74%56.15M
--40.86M
--19.55M
-16.90%65.86M
58.00%79.25M
Cash outflows from operating activities
21.82%132.54M
3.73%366.03M
-10.65%255.7M
-3.32%186.02M
--108.8M
3.05%352.86M
--286.2M
--192.4M
24.48%342.43M
9.23%275.08M
Net cash flows from operating activities
-165.94%-65.22M
44.21%-33.74M
66.43%-23.81M
58.75%-20.64M
---24.53M
-316.50%-60.47M
---70.93M
---50.04M
-5.72%27.93M
471.28%29.63M
Investing cash flow
Cash received from disposal of investments
--750M
3,483,852.67%1.01B
--0
----
--0
--29.08K
--29.08K
--29.08K
----
----
Cash received from returns on investments
--2.38M
--2.94M
--0
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.33%800
-48.83%8.98K
-42.28%4.56K
-42.28%4.56K
--3K
--17.55K
--7.9K
--7.9K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from investing activities
25,079,165.29%752.38M
2,178,864.21%1.02B
-87.67%4.56K
-87.67%4.56K
--3K
--46.63K
--36.98K
--36.98K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.78%700.8K
281.55%17.4M
40.48%1.57M
51.33%907.69K
--557.17K
50.10%4.56M
--1.12M
--599.82K
-15.36%3.04M
-38.84%3.59M
Cash paid to acquire investments
--750M
--1.06B
--430M
----
--0
----
--0
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
134,633.86%750.7M
23,592.54%1.08B
38,604.43%431.57M
51.33%907.69K
--557.17K
50.10%4.56M
--1.12M
--599.82K
-15.36%3.04M
-40.91%3.59M
Net cash flows from investing activities
402.64%1.68M
-1,328.02%-64.45M
-39,931.53%-431.56M
-60.46%-903.13K
---554.17K
-48.57%-4.51M
---1.08M
---562.85K
15.36%-3.04M
40.42%-3.59M
Financing cash flow
Cash received from capital contributions
----
--716.44M
--716.44M
--300K
----
----
--0
----
----
27,648.80%55.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300K
----
--300K
----
----
----
----
----
----
Cash from borrowing
--0
199.26%44.89M
199.26%44.89M
699.78%39.99M
--27M
0.00%15M
--15M
--5M
150.00%15M
-84.96%6M
Cash received relating to other financing activities
----
----
--0
63.51%91.99K
--41.7K
-88.76%83.05K
--56.26K
--56.26K
--738.95K
----
Cash inflows from financing activities
----
4,947.59%761.33M
4,956.57%761.33M
698.63%40.38M
--27.04M
-4.17%15.08M
--15.06M
--5.06M
-74.41%15.74M
53.36%61.5M
Borrowing repayment
--494.88K
294.63%59.19M
0.00%15M
0.00%15M
--0
-6.25%15M
--15M
--15M
-35.74%16M
13.70%24.9M
Dividend interest payment
-99.28%2.29K
36.18%8.68M
-82.58%1.09M
-88.48%714.91K
--317.81K
-3.22%6.38M
--6.25M
--6.21M
8.97%6.59M
8.98%6.05M
Cash payments relating to other financing activities
-6.91%2.25M
354.78%27.45M
636.91%31.48M
34.14%4.02M
--2.42M
-19.05%6.04M
--4.27M
--3M
2,229.98%7.46M
--320K
Cash outflows from financing activities
0.45%2.75M
247.76%95.32M
86.38%47.56M
-18.47%19.74M
--2.73M
-8.76%27.41M
--25.52M
--24.21M
-3.91%30.04M
13.91%31.27M
Net cash flows from financing activities
-111.30%-2.75M
5,502.41%666M
6,921.40%713.77M
207.82%20.65M
--24.31M
13.82%-12.33M
---10.46M
---19.15M
-147.31%-14.3M
138.94%30.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
310.71%166.33K
25.87%478.95K
-49.81%258.48K
-210.50%-242.19K
---78.94K
161.25%380.51K
--515.04K
--219.18K
78.65%-621.24K
-2,098.84%-2.91M
Net increase in cash and cash equivalents
-7,673.56%-66.13M
838.69%568.29M
415.61%258.65M
98.35%-1.14M
---850.67K
-871.78%-76.93M
---81.95M
---69.54M
-81.32%9.97M
4,525.70%53.36M
Add:Begin period cash and cash equivalents
920.41%630.03M
-55.48%61.74M
-55.48%61.74M
-55.48%61.74M
--61.74M
7.74%138.68M
--138.68M
--138.68M
70.82%128.71M
-1.57%75.35M
End period cash equivalent
826.07%563.91M
920.41%630.03M
464.87%320.4M
-12.35%60.6M
--60.89M
-55.48%61.74M
--56.72M
--69.14M
7.74%138.68M
70.82%128.71M
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
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin 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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash -20.91%61.01M8.22%295.54M-1.45%198.37M4.10%141.7M--77.14M-12.53%273.09M--201.29M--136.12M18.41%312.22M15.65%263.68M
Refunds of taxes and levies ----488.13%5.25M875.02%4.5M388.57%2.26M-----78.10%892.02K--462.04K--462.04K45.15%4.07M-18.57%2.81M
Cash received relating to other operating activities -11.57%6.31M71.13%31.5M114.80%29.02M270.79%21.42M--7.13M-65.95%18.41M--13.51M--5.78M41.46%54.07M208.02%38.22M
Cash inflows from operating activities -20.12%67.32M13.64%332.29M7.72%231.89M16.17%165.38M--84.27M-21.05%292.39M--215.27M--142.36M21.55%370.36M24.95%304.71M
Goods services cash paid 12.24%41.18M-28.11%127.77M-47.94%79.51M-38.66%62.21M--36.69M9.87%177.72M--152.72M--101.43M64.26%161.76M-15.25%98.48M
Staff behalf paid 7.15%55.94M41.50%156.18M36.36%117.39M27.07%84.99M--52.2M8.71%110.38M--86.09M--66.88M23.30%101.54M5.42%82.35M
All taxes paid 92.85%14.62M45.39%12.53M76.37%11.52M114.17%9.72M--7.58M-35.09%8.62M--6.53M--4.54M-11.50%13.27M103.60%15M
Cash paid relating to other operating activities 68.83%20.81M23.86%69.55M15.72%47.28M48.85%29.1M--12.32M-14.74%56.15M--40.86M--19.55M-16.90%65.86M58.00%79.25M
Cash outflows from operating activities 21.82%132.54M3.73%366.03M-10.65%255.7M-3.32%186.02M--108.8M3.05%352.86M--286.2M--192.4M24.48%342.43M9.23%275.08M
Net cash flows from operating activities -165.94%-65.22M44.21%-33.74M66.43%-23.81M58.75%-20.64M---24.53M-316.50%-60.47M---70.93M---50.04M-5.72%27.93M471.28%29.63M
Investing cash flow
Cash received from disposal of investments --750M3,483,852.67%1.01B--0------0--29.08K--29.08K--29.08K--------
Cash received from returns on investments --2.38M--2.94M--0----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.33%800-48.83%8.98K-42.28%4.56K-42.28%4.56K--3K--17.55K--7.9K--7.9K--------
Net cash received from disposal of subsidiaries and other business units ----------0----------------------------
Cash received relating to other investing activities ----------0----------------------------
Cash inflows from investing activities 25,079,165.29%752.38M2,178,864.21%1.02B-87.67%4.56K-87.67%4.56K--3K--46.63K--36.98K--36.98K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.78%700.8K281.55%17.4M40.48%1.57M51.33%907.69K--557.17K50.10%4.56M--1.12M--599.82K-15.36%3.04M-38.84%3.59M
Cash paid to acquire investments --750M--1.06B--430M------0------0------------
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities 134,633.86%750.7M23,592.54%1.08B38,604.43%431.57M51.33%907.69K--557.17K50.10%4.56M--1.12M--599.82K-15.36%3.04M-40.91%3.59M
Net cash flows from investing activities 402.64%1.68M-1,328.02%-64.45M-39,931.53%-431.56M-60.46%-903.13K---554.17K-48.57%-4.51M---1.08M---562.85K15.36%-3.04M40.42%-3.59M
Financing cash flow
Cash received from capital contributions ------716.44M--716.44M--300K----------0--------27,648.80%55.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300K------300K------------------------
Cash from borrowing --0199.26%44.89M199.26%44.89M699.78%39.99M--27M0.00%15M--15M--5M150.00%15M-84.96%6M
Cash received relating to other financing activities ----------063.51%91.99K--41.7K-88.76%83.05K--56.26K--56.26K--738.95K----
Cash inflows from financing activities ----4,947.59%761.33M4,956.57%761.33M698.63%40.38M--27.04M-4.17%15.08M--15.06M--5.06M-74.41%15.74M53.36%61.5M
Borrowing repayment --494.88K294.63%59.19M0.00%15M0.00%15M--0-6.25%15M--15M--15M-35.74%16M13.70%24.9M
Dividend interest payment -99.28%2.29K36.18%8.68M-82.58%1.09M-88.48%714.91K--317.81K-3.22%6.38M--6.25M--6.21M8.97%6.59M8.98%6.05M
Cash payments relating to other financing activities -6.91%2.25M354.78%27.45M636.91%31.48M34.14%4.02M--2.42M-19.05%6.04M--4.27M--3M2,229.98%7.46M--320K
Cash outflows from financing activities 0.45%2.75M247.76%95.32M86.38%47.56M-18.47%19.74M--2.73M-8.76%27.41M--25.52M--24.21M-3.91%30.04M13.91%31.27M
Net cash flows from financing activities -111.30%-2.75M5,502.41%666M6,921.40%713.77M207.82%20.65M--24.31M13.82%-12.33M---10.46M---19.15M-147.31%-14.3M138.94%30.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 310.71%166.33K25.87%478.95K-49.81%258.48K-210.50%-242.19K---78.94K161.25%380.51K--515.04K--219.18K78.65%-621.24K-2,098.84%-2.91M
Net increase in cash and cash equivalents -7,673.56%-66.13M838.69%568.29M415.61%258.65M98.35%-1.14M---850.67K-871.78%-76.93M---81.95M---69.54M-81.32%9.97M4,525.70%53.36M
Add:Begin period cash and cash equivalents 920.41%630.03M-55.48%61.74M-55.48%61.74M-55.48%61.74M--61.74M7.74%138.68M--138.68M--138.68M70.82%128.71M-1.57%75.35M
End period cash equivalent 826.07%563.91M920.41%630.03M464.87%320.4M-12.35%60.6M--60.89M-55.48%61.74M--56.72M--69.14M7.74%138.68M70.82%128.71M
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 opinionUnqualified opinion
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)----Lixin Certified Public Accountants (Special General Partnership)Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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