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ComNav Technology (688592)

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  • 42.20
  • -1.18-2.72%
Market Closed May 21 15:00 CST
3.40BMarket Cap179.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ComNav Technology (688592) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
57.83%118.89M
-5.78%486.48M
18.09%309.66M
21.27%207.76M
23.46%75.33M
74.70%516.31M
32.20%262.23M
20.91%171.32M
-20.91%61.01M
8.22%295.54M
Refunds of taxes and levies
----
----
--0
--0
----
----
--0
----
----
488.13%5.25M
Cash received relating to other operating activities
-15.79%23.28M
79.18%46.8M
46.06%38.6M
112.17%25.98M
338.43%27.65M
-17.10%26.12M
-8.95%26.42M
-42.82%12.25M
-11.57%6.31M
71.13%31.5M
Cash inflows from operating activities
38.06%142.17M
-1.69%533.27M
20.65%348.25M
27.34%233.75M
52.96%102.97M
63.24%542.43M
24.48%288.66M
11.00%183.57M
-20.12%67.32M
13.64%332.29M
Goods services cash paid
-25.46%61.96M
74.56%276.27M
19.67%162.08M
10.59%123.39M
101.87%83.13M
23.87%158.26M
70.35%135.44M
79.34%111.57M
12.24%41.18M
-28.11%127.77M
Staff behalf paid
26.63%70.8M
7.17%176.25M
0.16%134.29M
0.68%94.5M
-0.05%55.91M
5.30%164.46M
14.21%134.07M
10.44%93.86M
7.15%55.94M
41.50%156.18M
All taxes paid
-65.80%7.49M
21.99%27.42M
25.02%26.25M
27.12%24.65M
49.79%21.9M
79.43%22.48M
82.19%20.99M
99.46%19.39M
92.85%14.62M
45.39%12.53M
Cash paid relating to other operating activities
-2.22%27.18M
5.01%89.69M
53.18%92.38M
55.05%51.87M
33.59%27.79M
22.81%85.41M
27.54%60.3M
14.96%33.46M
68.83%20.81M
23.86%69.55M
Cash outflows from operating activities
-11.29%167.43M
32.28%569.63M
18.30%414.99M
13.99%294.41M
42.39%188.73M
17.65%430.62M
37.19%350.8M
38.84%258.28M
21.82%132.54M
3.73%366.03M
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
70.55%-25.26M
-132.52%-36.36M
-7.39%-66.74M
18.80%-60.66M
-31.48%-85.76M
431.40%111.81M
-161.02%-62.14M
-261.86%-74.71M
-165.94%-65.22M
44.21%-33.74M
Investing cash flow
Cash received from disposal of investments
-13.85%622M
8.09%2.67B
13.02%2.01B
-4.08%1.2B
-3.73%722M
144.03%2.47B
--1.78B
--1.25B
--750M
3,483,852.67%1.01B
Cash received from returns on investments
-9.99%1.08M
-52.61%3.75M
-37.28%3.6M
-50.66%2.25M
-49.33%1.2M
169.42%7.91M
--5.74M
--4.57M
--2.38M
--2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.22%5K
-94.65%19.77K
2,700.00%22.4K
2,700.00%22.4K
2,150.00%18K
4,015.27%369.51K
-82.46%800
-82.46%800
-73.33%800
-48.83%8.98K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
-13.85%623.09M
7.88%2.68B
12.86%2.02B
-4.25%1.2B
-3.88%723.22M
144.14%2.48B
39,204,808.24%1.79B
27,512,334.43%1.25B
25,079,165.29%752.38M
2,178,864.21%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,538.21%8.11M
-19.78%41.95M
72.70%17.12M
-42.05%507.44K
-29.34%495.15K
200.56%52.29M
532.93%9.91M
-3.52%875.71K
25.78%700.8K
281.55%17.4M
Cash paid to acquire investments
-9.00%657M
9.71%2.69B
16.15%2.08B
5.08%1.26B
-3.73%722M
130.29%2.45B
316.98%1.79B
--1.2B
--750M
--1.06B
Cash outflows from investing activities
-7.94%665.11M
9.09%2.73B
16.46%2.1B
5.05%1.26B
-3.76%722.5M
131.42%2.5B
317.76%1.8B
132,199.96%1.2B
134,633.86%750.7M
23,592.54%1.08B
Net cash flows from investing activities
-5,877.18%-42.02M
-158.74%-51.78M
-441.17%-82.1M
-212.18%-60.23M
-56.63%727.39K
68.95%-20.01M
96.48%-15.17M
6,045.01%53.69M
402.64%1.68M
-1,328.02%-64.45M
Financing cash flow
Cash received from capital contributions
----
122.22%2M
-97.78%20K
--0
----
-99.87%900K
-99.87%900K
200.00%900K
----
--716.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-97.78%20K
----
----
200.00%900K
--900K
----
----
--300K
Cash from borrowing
0.00%100K
--100K
--1.6M
--1.6M
--100K
----
--0
----
----
199.26%44.89M
Cash inflows from financing activities
0.00%100K
133.33%2.1M
80.00%1.62M
77.78%1.6M
--100K
-99.88%900K
-99.88%900K
-97.77%900K
--0
4,947.59%761.33M
Borrowing repayment
--100K
-99.75%1.71K
----
--0
----
-98.83%694.88K
-95.37%694.88K
-95.37%694.88K
--494.88K
294.63%59.19M
Dividend interest payment
--90.33K
-9.10%7.29M
-8.02%6.95M
-99.99%543.06
----
-7.66%8.02M
594.72%7.56M
1,027.37%8.06M
-99.28%2.29K
36.18%8.68M
Cash payments relating to other financing activities
-65.92%1.98M
-59.44%18.67M
-70.68%8.82M
-38.05%6.93M
158.62%5.82M
67.74%46.04M
-4.48%30.07M
178.27%11.19M
-6.91%2.25M
354.78%27.45M
Cash outflows from financing activities
-62.65%2.17M
-52.59%25.96M
-58.85%15.77M
-65.24%6.93M
111.79%5.82M
-42.56%54.75M
-19.43%38.32M
1.05%19.94M
0.45%2.75M
247.76%95.32M
Net cash flows from financing activities
63.74%-2.07M
55.69%-23.86M
62.19%-14.15M
72.00%-5.33M
-108.15%-5.72M
-108.09%-53.85M
-105.24%-37.42M
-192.23%-19.04M
-111.30%-2.75M
5,502.41%666M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-285.26%-518.56K
-60.89%220.76K
-7.01%488K
9.17%542.73K
68.29%279.91K
17.85%564.46K
103.03%524.78K
305.27%497.14K
310.71%166.33K
25.87%478.95K
Net increase in cash and cash equivalents
22.77%-69.87M
-390.24%-111.78M
-42.27%-162.49M
-217.70%-125.68M
-36.81%-90.47M
-93.22%38.51M
-144.16%-114.21M
-3,357.18%-39.56M
-7,673.56%-66.13M
838.69%568.29M
Add:Begin period cash and cash equivalents
-16.72%556.77M
6.11%668.55M
6.11%668.55M
6.11%668.55M
6.11%668.55M
920.41%630.03M
920.41%630.03M
920.41%630.03M
920.41%630.03M
-55.48%61.74M
End period cash equivalent
-15.77%486.9M
-16.72%556.77M
-1.89%506.05M
-8.06%542.87M
2.51%578.08M
6.11%668.55M
60.99%515.82M
874.39%590.47M
826.07%563.91M
920.41%630.03M
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 57.83%118.89M-5.78%486.48M18.09%309.66M21.27%207.76M23.46%75.33M74.70%516.31M32.20%262.23M20.91%171.32M-20.91%61.01M8.22%295.54M
Refunds of taxes and levies ----------0--0----------0--------488.13%5.25M
Cash received relating to other operating activities -15.79%23.28M79.18%46.8M46.06%38.6M112.17%25.98M338.43%27.65M-17.10%26.12M-8.95%26.42M-42.82%12.25M-11.57%6.31M71.13%31.5M
Cash inflows from operating activities 38.06%142.17M-1.69%533.27M20.65%348.25M27.34%233.75M52.96%102.97M63.24%542.43M24.48%288.66M11.00%183.57M-20.12%67.32M13.64%332.29M
Goods services cash paid -25.46%61.96M74.56%276.27M19.67%162.08M10.59%123.39M101.87%83.13M23.87%158.26M70.35%135.44M79.34%111.57M12.24%41.18M-28.11%127.77M
Staff behalf paid 26.63%70.8M7.17%176.25M0.16%134.29M0.68%94.5M-0.05%55.91M5.30%164.46M14.21%134.07M10.44%93.86M7.15%55.94M41.50%156.18M
All taxes paid -65.80%7.49M21.99%27.42M25.02%26.25M27.12%24.65M49.79%21.9M79.43%22.48M82.19%20.99M99.46%19.39M92.85%14.62M45.39%12.53M
Cash paid relating to other operating activities -2.22%27.18M5.01%89.69M53.18%92.38M55.05%51.87M33.59%27.79M22.81%85.41M27.54%60.3M14.96%33.46M68.83%20.81M23.86%69.55M
Cash outflows from operating activities -11.29%167.43M32.28%569.63M18.30%414.99M13.99%294.41M42.39%188.73M17.65%430.62M37.19%350.8M38.84%258.28M21.82%132.54M3.73%366.03M
Adjustment items of net operating cash flow -------------------0.01--------------------
Net cash flows from operating activities 70.55%-25.26M-132.52%-36.36M-7.39%-66.74M18.80%-60.66M-31.48%-85.76M431.40%111.81M-161.02%-62.14M-261.86%-74.71M-165.94%-65.22M44.21%-33.74M
Investing cash flow
Cash received from disposal of investments -13.85%622M8.09%2.67B13.02%2.01B-4.08%1.2B-3.73%722M144.03%2.47B--1.78B--1.25B--750M3,483,852.67%1.01B
Cash received from returns on investments -9.99%1.08M-52.61%3.75M-37.28%3.6M-50.66%2.25M-49.33%1.2M169.42%7.91M--5.74M--4.57M--2.38M--2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.22%5K-94.65%19.77K2,700.00%22.4K2,700.00%22.4K2,150.00%18K4,015.27%369.51K-82.46%800-82.46%800-73.33%800-48.83%8.98K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities -13.85%623.09M7.88%2.68B12.86%2.02B-4.25%1.2B-3.88%723.22M144.14%2.48B39,204,808.24%1.79B27,512,334.43%1.25B25,079,165.29%752.38M2,178,864.21%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,538.21%8.11M-19.78%41.95M72.70%17.12M-42.05%507.44K-29.34%495.15K200.56%52.29M532.93%9.91M-3.52%875.71K25.78%700.8K281.55%17.4M
Cash paid to acquire investments -9.00%657M9.71%2.69B16.15%2.08B5.08%1.26B-3.73%722M130.29%2.45B316.98%1.79B--1.2B--750M--1.06B
Cash outflows from investing activities -7.94%665.11M9.09%2.73B16.46%2.1B5.05%1.26B-3.76%722.5M131.42%2.5B317.76%1.8B132,199.96%1.2B134,633.86%750.7M23,592.54%1.08B
Net cash flows from investing activities -5,877.18%-42.02M-158.74%-51.78M-441.17%-82.1M-212.18%-60.23M-56.63%727.39K68.95%-20.01M96.48%-15.17M6,045.01%53.69M402.64%1.68M-1,328.02%-64.45M
Financing cash flow
Cash received from capital contributions ----122.22%2M-97.78%20K--0-----99.87%900K-99.87%900K200.00%900K------716.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------97.78%20K--------200.00%900K--900K----------300K
Cash from borrowing 0.00%100K--100K--1.6M--1.6M--100K------0--------199.26%44.89M
Cash inflows from financing activities 0.00%100K133.33%2.1M80.00%1.62M77.78%1.6M--100K-99.88%900K-99.88%900K-97.77%900K--04,947.59%761.33M
Borrowing repayment --100K-99.75%1.71K------0-----98.83%694.88K-95.37%694.88K-95.37%694.88K--494.88K294.63%59.19M
Dividend interest payment --90.33K-9.10%7.29M-8.02%6.95M-99.99%543.06-----7.66%8.02M594.72%7.56M1,027.37%8.06M-99.28%2.29K36.18%8.68M
Cash payments relating to other financing activities -65.92%1.98M-59.44%18.67M-70.68%8.82M-38.05%6.93M158.62%5.82M67.74%46.04M-4.48%30.07M178.27%11.19M-6.91%2.25M354.78%27.45M
Cash outflows from financing activities -62.65%2.17M-52.59%25.96M-58.85%15.77M-65.24%6.93M111.79%5.82M-42.56%54.75M-19.43%38.32M1.05%19.94M0.45%2.75M247.76%95.32M
Net cash flows from financing activities 63.74%-2.07M55.69%-23.86M62.19%-14.15M72.00%-5.33M-108.15%-5.72M-108.09%-53.85M-105.24%-37.42M-192.23%-19.04M-111.30%-2.75M5,502.41%666M
Net cash flow
Exchange rate change effecting cash and cash equivalents -285.26%-518.56K-60.89%220.76K-7.01%488K9.17%542.73K68.29%279.91K17.85%564.46K103.03%524.78K305.27%497.14K310.71%166.33K25.87%478.95K
Net increase in cash and cash equivalents 22.77%-69.87M-390.24%-111.78M-42.27%-162.49M-217.70%-125.68M-36.81%-90.47M-93.22%38.51M-144.16%-114.21M-3,357.18%-39.56M-7,673.56%-66.13M838.69%568.29M
Add:Begin period cash and cash equivalents -16.72%556.77M6.11%668.55M6.11%668.55M6.11%668.55M6.11%668.55M920.41%630.03M920.41%630.03M920.41%630.03M920.41%630.03M-55.48%61.74M
End period cash equivalent -15.77%486.9M-16.72%556.77M-1.89%506.05M-8.06%542.87M2.51%578.08M6.11%668.55M60.99%515.82M874.39%590.47M826.07%563.91M920.41%630.03M
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)

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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