0024

COM:NAVINFO

四维图新

  • Stock

CNY

Last Close

9.65

25/11 07:04

Market Cap

14.12B

Beta: -

Volume Today

65.68M

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
48.18M
-
29.32M
39.15%
29.34M
0.08%
13.12M
55.27%
45.72M
248.40%
30.51M
33.26%
40.67M
33.28%
20.18M
50.38%
38.80M
92.25%
33.11M
14.65%
45.25M
36.65%
22.33M
50.64%
55.88M
150.23%
50.13M
10.30%
71.21M
42.07%
37.07M
47.94%
106.79M
188.05%
73.32M
31.34%
89.92M
22.65%
55.97M
37.76%
259.86M
364.28%
42.03M
83.83%
43.57M
3.68%
-61.42M
240.95%
315.00M
612.90%
-72.59M
123.05%
-90.57M
24.76%
-31.38M
65.35%
-114.95M
266.28%
-45.19M
60.69%
-10.45M
76.87%
13.87M
232.70%
163.86M
1,081.33%
11.79M
92.81%
-58.18M
593.64%
-25.03M
56.98%
-418.96M
1,573.70%
-112.04M
73.26%
-192.03M
71.40%
-200.04M
4.17%
-818.74M
309.29%
-169.77M
79.26%
-185.88M
9.49%
-131.01M
29.52%
depreciation and amortization
86.43M
-
86.43M
0%
88.71M
2.64%
88.71M
0%
-96.45M
208.72%
171.98M
278.31%
88.51M
-
deferred income tax
-90.31M
-
3.68M
-
-84.65M
2,402.04%
stock based compensation
88.73M
-
42.64M
-
-42.64M
200%
103.86M
343.59%
change in working capital
-52.85M
-
-503.81M
853.35%
-223.74M
-
223.74M
200%
-110.37M
149.33%
accounts receivables
-142.33M
-
-170.48M
19.78%
-3.05M
-
3.05M
200%
-12.61M
513.38%
inventory
89.49M
-
-333.32M
472.48%
-220.69M
-
220.69M
200%
-197.24M
189.38%
accounts payables
other working capital
99.48M
-
other non cash items
-48.18M
-
-29.32M
39.15%
-29.34M
0.08%
-13.12M
55.27%
-45.72M
248.40%
-30.51M
33.26%
-40.67M
33.28%
-20.18M
50.38%
-38.80M
92.25%
-33.11M
14.65%
-45.25M
36.65%
-22.33M
50.64%
-55.88M
150.23%
-50.13M
10.30%
-71.21M
42.07%
-37.07M
47.94%
-106.79M
188.05%
-73.32M
31.34%
-89.92M
22.65%
-55.97M
37.76%
-259.86M
364.28%
-42.03M
83.83%
-43.57M
3.68%
61.42M
240.95%
-315.00M
612.90%
72.59M
123.05%
90.57M
24.76%
31.38M
65.35%
114.95M
266.28%
45.19M
60.69%
10.45M
76.87%
-13.87M
232.70%
-163.86M
1,081.33%
96.98M
159.18%
-33.58M
-
418.96M
1,347.61%
-88.71M
121.17%
155.87M
275.71%
401.95M
157.87%
320.91M
20.16%
255.69M
20.32%
383.25M
49.89%
76.13M
80.13%
net cash provided by operating activities
106.61M
-
-18.31M
117.17%
46.02M
351.39%
85.27M
85.27%
211.79M
148.38%
17.66M
91.66%
71.97M
307.50%
113.77M
58.07%
93.08M
18.19%
46.04M
50.53%
71.10M
54.42%
51.10M
28.13%
230.37M
350.82%
-12.10M
105.25%
30.30M
350.37%
124.17M
309.75%
247.95M
99.69%
229.42M
7.47%
-38.68M
116.86%
129.39M
434.50%
50.62M
60.88%
6.00M
88.15%
-53.57M
993.26%
3.10M
105.79%
63.75M
1,955.22%
6.63M
89.60%
10.81M
63.03%
24.60M
127.62%
94.78M
285.33%
-178.43M
288.27%
58.17M
132.60%
-34.87M
159.94%
246.39M
806.66%
108.76M
55.86%
-58.18M
153.49%
-25.03M
56.98%
-418.96M
1,573.70%
-112.04M
73.26%
-124.87M
11.45%
201.91M
261.70%
-332.35M
264.61%
85.92M
125.85%
108.86M
26.71%
-54.88M
150.41%
investments in property plant and equipment
-50.33M
-
-134.23M
166.72%
-64.97M
51.60%
-62.44M
3.89%
-137.58M
120.36%
-79.04M
42.55%
-54.36M
31.22%
-71.54M
31.59%
-102.84M
43.75%
-55.30M
46.22%
-75.19M
35.96%
-168.00M
123.43%
-161.07M
4.13%
-109.41M
32.07%
-96.99M
11.35%
-90.56M
6.64%
-129.70M
43.22%
-143.75M
10.83%
-188.64M
31.22%
-92.01M
51.22%
-40.71M
55.75%
-139.75M
243.25%
-85.21M
39.02%
-634.09M
644.12%
-155.44M
75.49%
-90.72M
41.64%
-83.56M
7.90%
-100.01M
19.69%
-15.88M
84.12%
-68.09M
328.82%
-281.60M
313.58%
-17.72M
93.71%
-259.87M
1,366.86%
-109.77M
57.76%
-138.37M
26.06%
-135.98M
1.73%
-217.73M
60.13%
-120.04M
44.87%
-95.02M
20.84%
-133.33M
40.31%
-108.56M
18.58%
-71.63M
34.02%
-128.87M
79.92%
-105.07M
18.47%
acquisitions net
76.56K
-
-80.73M
105,545.85%
27.92M
-
-6.43M
123.04%
-63.92M
-
-4.77M
-
-523.49K
-
212.36M
40,667.04%
-464.44M
318.70%
-1.33B
186.68%
-169.77K
99.99%
536.10K
415.78%
-29.09M
5,525.44%
36.50K
100.13%
-684.75M
1,876,140.31%
473.86K
100.07%
103.72K
78.11%
398.30K
284.01%
-110.72M
27,897.41%
996.36K
-
482.77K
51.55%
5.06K
98.95%
37.87K
-
11.51M
30,287.77%
-281.25M
2,544.15%
0.90
100.00%
6.35K
-
116.56K
1,735.51%
-1.15M
1,087.47%
1.15M
200.00%
1.62M
41.02%
-115.36M
7,207.48%
1.05M
100.91%
-21.75M
2,173.93%
24.21M
211.30%
purchases of investments
50M
-
-200.33M
-
-200.35M
0.01%
-400M
99.65%
-608.23M
-
-26.24M
95.69%
-200M
662.21%
-200.50M
0.25%
-1M
-
530.96K
153.10%
-68.80M
13,056.99%
-243.41M
253.81%
-510.41M
109.69%
-718.37M
40.74%
-398.76M
44.49%
-2.01B
405.14%
-37.11M
98.16%
-812M
2,088.04%
-1.22B
50.54%
-527.80M
56.82%
-123.02M
76.69%
-450M
265.81%
-403.58M
10.31%
-11.20M
97.22%
-52.32M
367.05%
-69.60M
33.03%
-112.69M
61.91%
-421.47M
274.00%
403.10M
195.64%
-30.50M
107.57%
-33.21M
8.89%
-21.50M
35.26%
-117.40M
446.05%
-3.25M
97.23%
-8.79M
170.60%
-11.19M
27.21%
13.98M
224.97%
-10M
171.52%
-100M
-
sales maturities of investments
310.46M
-
764.75K
-
493.23M
-
202.92M
-
201.27M
0.82%
60.75K
99.97%
42.89M
70,504.12%
82.50M
92.34%
262.15M
217.76%
542.10M
106.79%
23.92M
95.59%
376.02M
1,471.67%
918.61M
144.30%
413.20M
55.02%
412.33M
0.21%
1.30B
215.75%
806.58M
38.05%
521.39M
35.36%
447.29M
-
406.34M
9.15%
15.07M
96.29%
30.63M
-
1.32M
95.70%
146.05K
88.90%
679.54K
365.27%
4.97M
631.86%
325.09K
93.46%
14.97M
4,505.22%
0.03
100.00%
21.20M
70,666,698,859.15%
-1.62M
107.66%
40.50M
2,594.98%
1.11M
97.26%
6.90M
521.17%
-6.80K
100.10%
other investing activites
-54.60M
-
27.99M
151.25%
-29.95M
207.00%
17.90M
159.78%
784.80M
4,283.98%
85.23M
89.14%
-135.97M
259.54%
437.43M
421.72%
109.82M
74.89%
126.28M
14.99%
12.75M
89.90%
-6.19M
148.56%
205.86K
103.32%
-1.52B
738,517.15%
84.99M
105.59%
41.55M
51.11%
19.50M
53.08%
1.59B
8,030.29%
20.18M
98.73%
-10.29M
150.99%
87.87M
954.15%
-16.06M
118.28%
95.60M
695.29%
7.65M
91.99%
800.41K
89.54%
7.72M
864.46%
32.67M
323.15%
-3.45M
110.56%
78.22M
2,368.24%
23.84K
99.97%
100.00M
419,297.54%
4.51M
95.49%
331.06K
92.66%
6.86K
97.93%
88.37K
1,188.22%
0.52
100.00%
0.71
36.54%
34.81K
4,902,717.05%
-27.11M
77,984.31%
-2.20M
91.90%
764.21K
134.78%
-9.13M
1,294.27%
9.13M
200%
net cash used for investing activites
255.61M
-
-186.97M
173.15%
-94.91M
49.24%
-244.87M
158.00%
446.87M
282.49%
-365.13M
181.71%
-196.76M
46.11%
-242.34M
23.17%
410.05M
269.20%
-129.02M
131.47%
-64.78M
49.79%
27.07M
141.79%
-162.32M
699.64%
-1.37B
746.31%
-462.74M
66.32%
-1.36B
194.28%
-78.68M
94.22%
747.55M
1,050.07%
-220.29M
129.47%
-1.20B
443.82%
-261.50M
78.17%
-555.00M
112.24%
90.04M
116.22%
-347.25M
485.65%
133.02M
138.31%
-533.00M
500.69%
-6.19M
98.84%
292.16M
4,819.92%
25.09M
91.41%
-137.66M
648.63%
-263.62M
91.50%
-421.85M
60.02%
-137.55M
67.39%
-139.58M
1.48%
-166.52M
19.30%
-157.15M
5.63%
-320.05M
103.66%
-124.40M
61.13%
-108.58M
12.72%
-146.71M
35.12%
-50.10M
65.85%
-88.59M
76.82%
-134.60M
51.93%
-180.87M
34.37%
debt repayment
-6.06K
-
-50.12K
-
-585.30K
1,067.69%
-56.27M
-
-11.28M
79.95%
-13.84M
22.67%
-94.24K
99.32%
-284.40K
201.78%
-22.50M
-
-367.20K
98.37%
-154.20K
58.01%
-395.10K
-
-395.10K
0%
-48.81M
12,253.56%
-1.19M
-
-43.49M
3,550.84%
-48.30M
11.07%
-101.36M
-
-88.09M
13.09%
-1.55M
-
-7M
350.86%
-24.01M
243.06%
-200K
99.17%
-4.12M
1,957.77%
-10M
142.98%
-143.50M
1,334.99%
-52.97M
63.09%
-57.42M
8.40%
-109.19M
90.16%
common stock issued
37.08M
-
174.96M
-
common stock repurchased
-37.08M
-
-174.96M
-
-187.33M
-
-29.15M
-
29.15M
200%
dividends paid
-364.31K
-
-340.36K
6.57%
-32.83M
9,546.10%
-81.95K
99.75%
-2.03M
2,372.99%
-760.69K
62.46%
-35.97M
4,628.03%
-1.15M
96.81%
-1.12M
2.73%
-483.71K
56.62%
-38.82M
7,925.04%
-187.97K
99.52%
-1.95M
938.57%
-23.84K
98.78%
-51.13M
214,416.45%
-23.84K
99.95%
-55.14M
-
-10.90M
80.24%
-6.70M
-
-11.02M
64.38%
-975.74K
91.14%
-9.90M
914.33%
-35.63M
260.00%
-9.00M
74.73%
-1.46M
83.84%
-9.01M
519.19%
-1.14M
87.32%
-505.43K
55.77%
-17.29K
-
-21.86M
126,376.47%
-479.27K
97.81%
-1.51M
215.25%
-885.40K
41.40%
-4.07M
359.76%
-2.23M
45.21%
-2.62M
17.62%
other financing activites
295.49K
-
63.30M
21,320.96%
-8.17M
112.91%
-86.41K
98.94%
11.60M
13,523.92%
-17.28K
100.15%
1.91M
11,144.96%
216.23M
11,231.16%
43.55M
79.86%
-9.56K
100.02%
77.84M
814,476.94%
474.39K
99.39%
-1.30M
374.99%
3.38B
259,075.85%
-20.42M
100.60%
66.43M
425.33%
-139.95M
310.67%
-36.95M
73.60%
306.71M
930.12%
92.22M
69.93%
619.95M
572.24%
67.97K
99.99%
-10.34M
15,310.40%
16.19M
256.56%
202.56M
1,151.38%
1.88M
99.07%
55.97M
2,882.56%
-9.41M
116.81%
37.27M
496.13%
4.00B
10,637.38%
112.13M
97.20%
733.31M
554.01%
111.80M
84.75%
11.66M
89.57%
32.36M
177.44%
-87.98M
371.90%
-230.26M
161.70%
-180.59M
21.57%
24.57M
113.61%
27.47M
11.80%
-105.24M
483.09%
-30.83M
70.70%
26.37M
185.53%
-68.66M
360.34%
net cash used provided by financing activities
-74.88K
-
62.96M
84,181.79%
-41.00M
165.13%
-218.48K
99.47%
8.99M
4,213.59%
-777.97K
108.66%
-34.06M
4,277.74%
215.09M
731.54%
-13.84M
106.43%
-11.78M
14.90%
25.18M
313.87%
192.18K
99.24%
-3.54M
1,942.67%
3.38B
95,503.98%
-94.05M
102.78%
66.04M
170.21%
-140.10M
312.15%
-36.95M
73.63%
306.71M
930.12%
37.08M
87.91%
609.05M
1,542.35%
67.97K
99.99%
-10.73M
15,891.65%
9.09M
184.69%
142.74M
1,470.20%
900.77K
99.37%
44.88M
4,882.36%
-88.52M
297.25%
-20.03M
77.37%
4.00B
20,065.61%
103.12M
97.42%
630.81M
511.75%
23.21M
96.32%
11.66M
49.74%
30.81M
164.13%
-95.00M
408.39%
-276.13M
190.66%
-181.26M
34.36%
18.95M
110.45%
16.59M
12.45%
34.19M
106.15%
19.90M
41.78%
35.64M
79.04%
-148.70M
517.25%
effect of forex changes on cash
-309.20K
-
215.90K
169.82%
-155.34K
171.95%
-828.59K
433.41%
-1.27M
53.64%
-2.46M
93.43%
642.06K
126.07%
1.53M
138.86%
1.40M
8.51%
-3.31M
335.96%
5.62M
269.86%
1.07M
80.91%
-157.78K
114.70%
2.58M
1,733.52%
552.00K
78.58%
-5.60M
1,113.89%
4.78M
185.45%
-6.66M
239.25%
3.65M
154.74%
19.62M
438.29%
20.80M
5.98%
-16.87M
181.12%
15.34M
190.96%
2.28M
85.14%
-220.11K
109.65%
1.21M
647.62%
4.96M
311.77%
-4.13M
183.28%
-5.43M
31.33%
-8.95M
64.90%
-2.38M
73.42%
-3.53M
48.28%
-9.11M
158.29%
-2.52M
72.36%
1.86M
173.68%
-73.32K
103.95%
3.73M
5,191.85%
49.15K
98.68%
3.66M
7,346.75%
-926.38K
125.31%
1.52M
264.38%
-1.23M
181.08%
231.38K
118.74%
net change in cash
361.84M
-
-142.10M
139.27%
-90.05M
36.63%
-160.65M
78.41%
666.37M
514.81%
-350.71M
152.63%
-158.20M
54.89%
88.04M
155.65%
490.70M
457.33%
-98.06M
119.98%
37.13M
137.86%
79.44M
113.96%
64.35M
19.00%
2.00B
3,000.56%
-525.93M
126.36%
-1.18B
123.82%
33.95M
102.88%
933.37M
2,649.56%
51.38M
94.50%
-1.01B
2,069.42%
418.96M
141.40%
-565.81M
235.05%
41.09M
107.26%
-332.78M
909.96%
339.29M
201.96%
-524.26M
254.52%
54.46M
110.39%
224.10M
311.51%
94.41M
57.87%
3.67B
3,792.62%
-104.71M
102.85%
170.57M
262.89%
122.94M
27.92%
-21.67M
117.63%
-239.58M
1,005.60%
-199.05M
16.92%
-804.70M
304.27%
-518.97M
35.51%
-210.84M
59.37%
70.86M
133.61%
-346.75M
589.35%
15.99M
104.61%
22.57M
41.12%
-383.13M
1,797.50%
cash at beginning of period
575.88M
-
937.72M
62.83%
795.62M
15.15%
705.57M
11.32%
544.92M
22.77%
1.21B
122.29%
860.58M
28.95%
702.38M
18.38%
790.42M
12.54%
1.28B
62.08%
1.18B
7.65%
1.22B
3.14%
1.30B
6.51%
1.36B
4.95%
3.36B
146.27%
2.83B
15.66%
1.66B
41.55%
1.69B
2.05%
2.62B
55.23%
2.67B
1.96%
1.66B
37.83%
2.10B
26.11%
1.53B
26.98%
1.57B
2.68%
1.24B
21.16%
1.58B
27.37%
1.05B
33.20%
1.11B
5.16%
1.33B
20.21%
1.43B
7.08%
5.10B
257.42%
5.00B
2.05%
5.17B
3.41%
5.29B
2.38%
5.27B
0.41%
5.03B
4.55%
4.83B
3.96%
4.03B
16.66%
3.51B
12.89%
3.30B
6.01%
3.37B
2.15%
3.02B
10.30%
3.09B
2.18%
3.11B
0.73%
cash at end of period
937.72M
-
795.62M
15.15%
705.57M
11.32%
544.92M
22.77%
1.21B
122.29%
860.58M
28.95%
702.38M
18.38%
790.42M
12.54%
1.28B
62.08%
1.18B
7.65%
1.22B
3.14%
1.30B
6.51%
1.36B
4.95%
3.36B
146.27%
2.83B
15.66%
1.66B
41.55%
1.69B
2.05%
2.62B
55.23%
2.67B
1.96%
1.66B
37.83%
2.08B
25.20%
1.53B
26.44%
1.57B
2.68%
1.24B
21.16%
1.58B
27.37%
1.05B
33.20%
1.11B
5.16%
1.33B
20.21%
1.43B
7.08%
5.10B
257.42%
5.00B
2.05%
5.17B
3.41%
5.29B
2.38%
5.27B
0.41%
5.03B
4.55%
4.83B
3.96%
4.03B
16.66%
3.51B
12.89%
3.30B
6.01%
3.37B
2.15%
3.02B
10.30%
3.04B
0.53%
3.11B
2.38%
2.73B
12.32%
operating cash flow
106.61M
-
-18.31M
117.17%
46.02M
351.39%
85.27M
85.27%
211.79M
148.38%
17.66M
91.66%
71.97M
307.50%
113.77M
58.07%
93.08M
18.19%
46.04M
50.53%
71.10M
54.42%
51.10M
28.13%
230.37M
350.82%
-12.10M
105.25%
30.30M
350.37%
124.17M
309.75%
247.95M
99.69%
229.42M
7.47%
-38.68M
116.86%
129.39M
434.50%
50.62M
60.88%
6.00M
88.15%
-53.57M
993.26%
3.10M
105.79%
63.75M
1,955.22%
6.63M
89.60%
10.81M
63.03%
24.60M
127.62%
94.78M
285.33%
-178.43M
288.27%
58.17M
132.60%
-34.87M
159.94%
246.39M
806.66%
108.76M
55.86%
-58.18M
153.49%
-25.03M
56.98%
-418.96M
1,573.70%
-112.04M
73.26%
-124.87M
11.45%
201.91M
261.70%
-332.35M
264.61%
85.92M
125.85%
108.86M
26.71%
-54.88M
150.41%
capital expenditure
-50.33M
-
-134.23M
166.72%
-64.97M
51.60%
-62.44M
3.89%
-137.58M
120.36%
-79.04M
42.55%
-54.36M
31.22%
-71.54M
31.59%
-102.84M
43.75%
-55.30M
46.22%
-75.19M
35.96%
-168.00M
123.43%
-161.07M
4.13%
-109.41M
32.07%
-96.99M
11.35%
-90.56M
6.64%
-129.70M
43.22%
-143.75M
10.83%
-188.64M
31.22%
-92.01M
51.22%
-40.71M
55.75%
-139.75M
243.25%
-85.21M
39.02%
-634.09M
644.12%
-155.44M
75.49%
-90.72M
41.64%
-83.56M
7.90%
-100.01M
19.69%
-15.88M
84.12%
-68.09M
328.82%
-281.60M
313.58%
-17.72M
93.71%
-259.87M
1,366.86%
-109.77M
57.76%
-138.37M
26.06%
-135.98M
1.73%
-217.73M
60.13%
-120.04M
44.87%
-95.02M
20.84%
-133.33M
40.31%
-108.56M
18.58%
-71.63M
34.02%
-128.87M
79.92%
-105.07M
18.47%
free cash flow
56.29M
-
-152.53M
370.98%
-18.94M
87.58%
22.83M
220.55%
74.21M
225.00%
-61.38M
182.71%
17.61M
128.69%
42.23M
139.83%
-9.76M
123.11%
-9.26M
5.14%
-4.09M
55.83%
-116.90M
2,758.81%
69.30M
159.28%
-121.52M
275.34%
-66.69M
45.12%
33.61M
150.39%
118.25M
251.85%
85.67M
27.55%
-227.32M
365.36%
37.38M
116.44%
9.91M
73.49%
-133.75M
1,449.83%
-138.78M
3.76%
-630.98M
354.67%
-91.69M
85.47%
-84.09M
8.29%
-72.75M
13.49%
-75.41M
3.66%
78.90M
204.62%
-246.52M
412.45%
-223.42M
9.37%
-52.58M
76.46%
-13.48M
74.37%
-1.00M
92.57%
-196.55M
19,539.35%
-161.01M
18.08%
-636.70M
295.44%
-232.07M
63.55%
-219.89M
5.25%
68.58M
131.19%
-440.91M
742.88%
14.29M
103.24%
-20.01M
240.02%
-159.95M
699.35%

All numbers in CNY (except ratios and percentages)