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NavInfo Co., Ltd. (002405.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.18-0.01 (-0.16%)
As of 09:39AM CST. Market open.
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Income statement
Balance sheet
Annual

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
-