Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.06
(+0.24%)
Hang Seng
17,941.78
-170.82
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,544.59
+424.45
(+0.64%)
CMC Crypto 200
1,382.74
-35.13
(-2.48%)
NavInfo Co., Ltd. (002405.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
6.51
+0.09
(+1.40%)
At close: 03:04PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,380,578
-1,313,619
-336,323
122,086
-309,498
-
Depreciation & amortisation
-
339,461
319,091
261,029
206,388
-
Change in working capital
-
177,784
-209,661
-498,316
-28,935
-
Inventory
-
-197,244
-333,325
-208,228
-69,899
-
Other working capital
-577,926
-925,607
-757,892
-536,007
-153,355
-
Other non-cash items
-
17,408
24,816
75,351
94,835
-
Net cash provided by operating activities
-
-468,666
-156,048
91,266
136,807
-
Cash flows from investing activities
Investments in property, plant and equipment
-408,531
-456,941
-601,844
-627,273
-290,162
-
Acquisitions, net
0
0
0
-269,535
0
-
Purchases of investments
-16,000
-9,250
-202,611
-200,662
-917,106
-
Sales/maturities of investments
62,806
61,695
20,949
32,088
868,694
-
Other investing activities
-
-30,499
-
104,410
115,156
87,976
Net cash used for investing activities
-393,984
-429,793
-783,288
-960,685
-221,934
-
Net change in cash
-470,731
-1,005,697
-1,265,005
3,863,695
-151,297
-
Cash at beginning of period
3,507,297
4,026,269
5,291,274
1,427,579
1,578,876
-
Cash at end of period
3,033,544
3,020,572
4,026,269
5,291,274
1,427,579
-
Free cash flow
Operating cash flow
-
-468,666
-156,048
91,266
136,807
-
Capital expenditure
-408,531
-456,941
-601,844
-627,273
-290,162
-
Free cash flow
-577,926
-925,607
-757,892
-536,007
-153,355
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.