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North Navigation Control Technology
600435

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥250.391MCN¥89.112MCN¥124.515M
CN¥86.635MCN¥96.408MCN¥21.857M
CN¥5.831M--
CN¥5.464M--
CN¥-180.365MCN¥-767.908M-
CN¥32.346MCN¥34.521MCN¥-326.73M
CN¥200.301MCN¥-547.867MCN¥-180.359M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-126.844MCN¥-112.506MCN¥-134.236M
CN¥9.31M-CN¥0.446M
CN¥-1.221BCN¥-0.915BCN¥-0.862B
CN¥1.2BCN¥1.41BCN¥1.051B
CN¥-9.698MCN¥0.325MCN¥0.102M
CN¥-148.534MCN¥382.602MCN¥55.043M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-5.45M-
---
CN¥-59.926MCN¥-60.089MCN¥0.017M
CN¥32.183MCN¥31.916MCN¥30.551M
CN¥-27.742MCN¥-33.623MCN¥30.569M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.275BCN¥1.3BCN¥0.372B
CN¥24.782MCN¥-198.887MCN¥456.033M
CN¥1.3BCN¥1.101BCN¥1.098B
CN¥200.301MCN¥-547.867MCN¥-180.359M
CN¥-126.844MCN¥-112.506MCN¥-134.236M
CN¥73.458MCN¥-660.373MCN¥235.781M

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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