Shanghai - Delayed Quote CNY
Beijing Navigation Control Technology Co.,Ltd. (688282.SS)
46.24
-0.69
(-1.47%)
At close: 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
17,580.66
17,580.66
3,570.82
-36,322.56
-1,413.71
Operating Cash Flow
17,580.66
17,580.66
3,570.82
-36,322.56
-1,413.71
Investing Cash Flow
-127,722.92
-127,722.92
419,760.19
-748,025.86
-73,877.31
Financing Cash Flow
-121,720.80
-121,720.80
-110,614.47
1,158,292.84
37,020.64
End Cash Position
489,425.38
489,425.38
721,288.44
408,571.90
34,627.48
Capital Expenditure
-73,407.28
-73,407.28
-58,002.08
-105,232.35
-73,877.31
Issuance of Debt
5,000
5,000
--
23,100
45,100
Repayment of Debt
-33,205.90
-33,205.90
--
-68,200
--
Free Cash Flow
-55,826.61
-55,826.61
-54,431.26
-141,554.90
-75,291.02
12/31/2021 - 3/18/2022
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