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North Navigation Control Technology
600435

Last Price

North Navigation Control Technology Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥89.112MCN¥120.611M
CN¥96.408MCN¥99.496M
-CN¥-18.672M
--
CN¥-767.908MCN¥-364.346M
CN¥34.521MCN¥5.982M
CN¥-547.867MCN¥-156.928M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-112.506MCN¥-139.998M
-CN¥10.139M
CN¥-915MCN¥-778M
CN¥1.41BCN¥0.882B
CN¥0.325MCN¥1M
CN¥382.602MCN¥-24.859M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-5.45M-
--
CN¥-60.089MCN¥-30.181M
CN¥31.916MCN¥39.895M
CN¥-33.623MCN¥9.714M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.3BCN¥1.371B
CN¥-198.887MCN¥-280.6M
CN¥1.101BCN¥1.09B
CN¥-547.867MCN¥-156.928M
CN¥-112.506MCN¥-139.998M
CN¥-660.373MCN¥-296.926M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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