Shanghai Huace Navigation Technology Ltd (SHE:300627)
China · Delayed Price · Currency is CNY 36.88
-0.49 (-1.31%)
At close: Feb 13, 2026
SHE:300627 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 686.32 | 583.4 | 449.14 | 361.29 | 294.34 | 196.94 |
Depreciation & Amortization | 96.38 | 96.38 | 112.4 | 85.93 | 66.93 | 37.78 |
Other Amortization | 20.78 | 20.78 | 0.96 | 1.03 | 1.09 | 4.14 |
Loss (Gain) From Sale of Assets | -1.47 | -1.47 | -0.09 | -4.18 | -0.6 | -0.09 |
Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 2.37 | 1 | 6.53 | 20.36 |
Loss (Gain) From Sale of Investments | -53.35 | -53.35 | -27.85 | -18.07 | -26.71 | -22.4 |
Provision & Write-off of Bad Debts | 55.46 | 55.46 | 26.54 | 28.3 | -3.17 | 15.95 |
Other Operating Activities | 32.46 | 32.91 | 21.28 | 1.68 | 11.04 | 17.33 |
Change in Accounts Receivable | -285.21 | -285.21 | -155.09 | -345.2 | -71.77 | -158.04 |
Change in Inventory | 21.22 | 21.22 | -76.27 | -48.24 | -178.28 | -46.51 |
Change in Accounts Payable | 155.23 | 155.23 | 74.36 | 266.83 | 152.51 | 165.74 |
Change in Other Net Operating Assets | 52.97 | 52.97 | 28.42 | 41.33 | 18.96 | 25.53 |
Operating Cash Flow | 761.52 | 659.06 | 445.35 | 353.69 | 271.45 | 231.16 |
Operating Cash Flow Growth | 71.49% | 47.99% | 25.91% | 30.29% | 17.43% | 41.06% |
Capital Expenditures | -60.84 | -63.13 | -140.41 | -356.26 | -175.44 | -115.97 |
Sale of Property, Plant & Equipment | 0.47 | 0.4 | 0.87 | 2.93 | 9.55 | 0.22 |
Cash Acquisitions | - | - | -4.55 | -4.35 | -22.91 | -1.22 |
Divestitures | - | - | - | - | - | -0.03 |
Investment in Securities | -678.95 | -479.74 | -94.94 | 40.11 | -422.5 | 1.4 |
Other Investing Activities | 169.07 | 21.11 | 10.82 | 34.56 | 13.36 | 8.47 |
Investing Cash Flow | -570.25 | -521.36 | -228.2 | -283.02 | -597.94 | -107.13 |
Long-Term Debt Issued | - | 118.27 | 127.66 | 248.58 | 440.86 | 297.02 |
Total Debt Issued | 110.27 | 118.27 | 127.66 | 248.58 | 440.86 | 297.02 |
Long-Term Debt Repaid | - | -149.35 | -160.61 | -218.29 | -324.55 | -299.85 |
Total Debt Repaid | -188.96 | -149.35 | -160.61 | -218.29 | -324.55 | -299.85 |
Net Debt Issued (Repaid) | -78.69 | -31.08 | -32.95 | 30.29 | 116.31 | -2.83 |
Issuance of Common Stock | 327.46 | 130.11 | 125.87 | 38.61 | 884.3 | - |
Repurchase of Common Stock | -0.09 | -0.09 | -0.19 | -0.84 | -0.97 | -1.41 |
Common Dividends Paid | -288.6 | -203.03 | -155.18 | -119.86 | -91.3 | -77.97 |
Other Financing Activities | -5.39 | -1.04 | -0.41 | - | -64.85 | -14.47 |
Financing Cash Flow | -45.31 | -105.13 | -62.85 | -51.8 | 843.49 | -96.68 |
Foreign Exchange Rate Adjustments | 22.72 | -7.34 | 3.15 | 29.1 | -8.79 | -9.16 |
Net Cash Flow | 168.67 | 25.22 | 157.44 | 47.97 | 508.21 | 18.19 |
Free Cash Flow | 700.68 | 595.92 | 304.94 | -2.57 | 96.01 | 115.19 |
Free Cash Flow Growth | 92.67% | 95.43% | - | - | -16.65% | 148.13% |
Free Cash Flow Margin | 19.45% | 18.33% | 11.39% | -0.11% | 5.04% | 8.17% |
Free Cash Flow Per Share | 0.90 | 0.78 | 0.40 | -0.00 | 0.14 | 0.17 |
Cash Income Tax Paid | 143 | 54.34 | 65.74 | 40.24 | 95.99 | 70.88 |
Levered Free Cash Flow | 196.35 | 463.27 | 11.51 | -94.29 | -41.61 | 159.79 |
Unlevered Free Cash Flow | 200.03 | 467.71 | 17.02 | -90.5 | -39 | 162.82 |
Change in Working Capital | -76.76 | -76.76 | -139.41 | -103.28 | -78 | -37.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.