Shanghai Huace Navigation Technology Ltd (SHE: 300627)
China
· Delayed Price · Currency is CNY 37.41
-0.95 (-2.48%)
Jan 3, 2025, 3:04 PM CST
Shanghai Huace Navigation Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 556.12 | 449.14 | 361.29 | 294.34 | 196.94 | 138.7 | Upgrade
|
| Depreciation & Amortization | 96.19 | 96.19 | 85.93 | 66.93 | 37.78 | 26.52 | Upgrade
|
| Other Amortization | 17.17 | 17.17 | 1.03 | 1.09 | 4.14 | 4.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -4.18 | -0.6 | -0.09 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.37 | 2.37 | 1 | 6.53 | 20.36 | 16.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.85 | -27.85 | -18.07 | -26.71 | -22.4 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.54 | 26.54 | 28.3 | -3.17 | 15.95 | - | Upgrade
|
| Other Operating Activities | -86.98 | 21.28 | 1.68 | 11.04 | 17.33 | 7.35 | Upgrade
|
| Change in Accounts Receivable | -155.09 | -155.09 | -345.2 | -71.77 | -158.04 | -128.11 | Upgrade
|
| Change in Inventory | -76.27 | -76.27 | -48.24 | -178.28 | -46.51 | -10.47 | Upgrade
|
| Change in Accounts Payable | 74.36 | 74.36 | 266.83 | 152.51 | 165.74 | 108.24 | Upgrade
|
| Change in Other Net Operating Assets | 28.42 | 28.42 | 41.33 | 18.96 | 25.53 | 2.82 | Upgrade
|
| Operating Cash Flow | 444.06 | 445.35 | 353.69 | 271.45 | 231.16 | 163.87 | Upgrade
|
| Operating Cash Flow Growth | -8.91% | 25.92% | 30.29% | 17.43% | 41.06% | - | Upgrade
|
| Capital Expenditures | -80.39 | -140.41 | -356.26 | -175.44 | -115.97 | -117.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 0.87 | 2.93 | 9.55 | 0.22 | 0.15 | Upgrade
|
| Cash Acquisitions | -4.55 | -4.55 | -4.35 | -22.91 | -1.22 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.03 | - | Upgrade
|
| Investment in Securities | -39.31 | -94.94 | 40.11 | -422.5 | 1.4 | 64.78 | Upgrade
|
| Other Investing Activities | -93.37 | 10.82 | 34.56 | 13.36 | 8.47 | 3.35 | Upgrade
|
| Investing Cash Flow | -216.7 | -228.2 | -283.02 | -597.94 | -107.13 | -49.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 137.28 | Upgrade
|
| Long-Term Debt Issued | - | 127.66 | 248.58 | 440.86 | 297.02 | - | Upgrade
|
| Total Debt Issued | 132.66 | 127.66 | 248.58 | 440.86 | 297.02 | 137.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -112.72 | Upgrade
|
| Long-Term Debt Repaid | - | -160.61 | -218.29 | -324.55 | -299.85 | - | Upgrade
|
| Total Debt Repaid | -149.96 | -160.61 | -218.29 | -324.55 | -299.85 | -112.72 | Upgrade
|
| Net Debt Issued (Repaid) | -17.3 | -32.95 | 30.29 | 116.31 | -2.83 | 24.56 | Upgrade
|
| Issuance of Common Stock | 108.2 | 125.87 | 38.61 | 884.3 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.19 | -0.84 | -0.97 | -1.41 | - | Upgrade
|
| Common Dividends Paid | -201.52 | -155.18 | -119.86 | -91.3 | -77.97 | -51.03 | Upgrade
|
| Other Financing Activities | 3.32 | -0.41 | - | -64.85 | -14.47 | -38.88 | Upgrade
|
| Financing Cash Flow | -107.5 | -62.85 | -51.8 | 843.49 | -96.68 | -65.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.76 | 3.15 | 29.1 | -8.79 | -9.16 | 0.54 | Upgrade
|
| Net Cash Flow | 117.1 | 157.44 | 47.97 | 508.21 | 18.19 | 49.88 | Upgrade
|
| Free Cash Flow | 363.67 | 304.94 | -2.57 | 96.01 | 115.19 | 46.42 | Upgrade
|
| Free Cash Flow Growth | 11.41% | - | - | -16.65% | 148.13% | - | Upgrade
|
| Free Cash Flow Margin | 11.65% | 11.39% | -0.12% | 5.04% | 8.17% | 4.05% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.57 | -0.00 | 0.19 | 0.24 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 40.74 | 65.74 | 40.24 | 95.99 | 70.88 | 39.19 | Upgrade
|
| Levered Free Cash Flow | -114.76 | 12.2 | -94.29 | -41.61 | 159.79 | 24.89 | Upgrade
|
| Unlevered Free Cash Flow | -110.32 | 17.7 | -90.5 | -39 | 162.82 | 27.6 | Upgrade
|
| Change in Net Working Capital | 469.59 | 215.84 | 16.11 | 85.12 | -101.99 | -30.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.