NavInfo Co., Ltd. (SHE:002405)
China
· Delayed Price · Currency is CNY 8.47
+0.12 (1.44%)
At close: Dec 5, 2025
NavInfo Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,316 | -1,095 | -1,314 | -336.32 | 122.09 | -309.5 | Upgrade
|
| Depreciation & Amortization | 190.2 | 190.2 | 339.46 | 319.09 | 261.03 | 206.39 | Upgrade
|
| Other Amortization | 175.98 | 175.98 | 11.1 | 8.68 | 57.25 | 61.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.37 | -2.37 | -0.43 | -0.21 | 0.81 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.72 | 15.72 | 0.85 | 2.5 | - | 41.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 425.3 | 425.3 | 235.33 | 94.2 | 85.82 | 138.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.01 | 22.01 | 42.95 | 15.14 | 13.08 | 38.46 | Upgrade
|
| Other Operating Activities | -178.82 | -14.18 | -61.58 | -155.76 | 20 | -7.3 | Upgrade
|
| Change in Accounts Receivable | 224.83 | 224.83 | -12.61 | -170.48 | -229.22 | -229.05 | Upgrade
|
| Change in Inventory | 35.21 | 35.21 | -197.24 | -333.32 | -208.23 | -69.9 | Upgrade
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| Change in Accounts Payable | -57.21 | -57.21 | 384.2 | 293.34 | -68.41 | 264.57 | Upgrade
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| Change in Other Net Operating Assets | 71.86 | 71.86 | 99.48 | 106.3 | 29.5 | -3.64 | Upgrade
|
| Operating Cash Flow | -385.65 | 0.67 | -468.67 | -156.05 | 91.27 | 136.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -33.29% | 295.75% | Upgrade
|
| Capital Expenditures | -264.9 | -390.02 | -456.94 | -601.84 | -627.27 | -290.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.46 | 5.57 | 5.2 | 0.22 | 0.49 | 1.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | -269.53 | - | Upgrade
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| Divestitures | 0.87 | 0.87 | -30.5 | - | -0.21 | - | Upgrade
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| Investment in Securities | -31.11 | -103.09 | 18.88 | -197.01 | -65.85 | 51.35 | Upgrade
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| Other Investing Activities | 16.29 | 10.37 | 33.56 | 15.35 | 1.69 | 15.39 | Upgrade
|
| Investing Cash Flow | -273.39 | -476.31 | -429.79 | -783.29 | -960.68 | -221.93 | Upgrade
|
| Long-Term Debt Issued | - | 443.58 | 303.27 | 140.22 | 248.2 | 101.8 | Upgrade
|
| Total Debt Issued | 411.82 | 443.58 | 303.27 | 140.22 | 248.2 | 101.8 | Upgrade
|
| Long-Term Debt Repaid | - | -350.17 | -95.62 | -206.71 | -202.45 | -92.97 | Upgrade
|
| Total Debt Repaid | -246.18 | -350.17 | -95.62 | -206.71 | -202.45 | -92.97 | Upgrade
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| Net Debt Issued (Repaid) | 165.64 | 93.41 | 207.65 | -66.49 | 45.75 | 8.83 | Upgrade
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| Issuance of Common Stock | 138.35 | - | - | 70.72 | 4,731 | - | Upgrade
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| Repurchase of Common Stock | -43.84 | -43.84 | -187.33 | -285.14 | -100.03 | -3.49 | Upgrade
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| Common Dividends Paid | -11.95 | -9.49 | -6.95 | -36.17 | -12.11 | -55.51 | Upgrade
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| Other Financing Activities | -19.65 | -67.17 | -124.91 | -11.58 | 92.35 | -12.61 | Upgrade
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| Financing Cash Flow | 228.54 | -27.08 | -111.54 | -328.67 | 4,757 | -62.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.02 | -0.64 | 4.31 | 3 | -23.97 | -3.39 | Upgrade
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| Net Cash Flow | -426.48 | -503.36 | -1,006 | -1,265 | 3,864 | -151.3 | Upgrade
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| Free Cash Flow | -650.55 | -389.35 | -925.61 | -757.89 | -536.01 | -153.35 | Upgrade
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| Free Cash Flow Margin | -17.83% | -11.07% | -29.65% | -22.64% | -17.52% | -7.14% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.17 | -0.41 | -0.33 | -0.24 | -0.08 | Upgrade
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| Cash Income Tax Paid | 20.19 | 33.8 | 12.32 | 103.9 | 153.37 | 97.22 | Upgrade
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| Levered Free Cash Flow | -817.14 | -724.39 | -814.59 | -773.76 | -486.49 | -198.25 | Upgrade
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| Unlevered Free Cash Flow | -805.01 | -714.84 | -808.78 | -759.51 | -476.87 | -184.54 | Upgrade
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| Change in Working Capital | 282.51 | 282.51 | 277.27 | -103.37 | -468.81 | -32.57 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.