Shanghai Huace Navigation Technology Ltd (SHE:300627)
China flag China · Delayed Price · Currency is CNY
44.99
-0.14 (-0.31%)
Jun 6, 2025, 2:45 PM CST

SHE:300627 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
623.08583.4449.14361.29294.34196.94
Upgrade
Depreciation & Amortization
96.3896.38112.485.9366.9337.78
Upgrade
Other Amortization
20.7820.780.961.031.094.14
Upgrade
Loss (Gain) From Sale of Assets
-1.47-1.47-0.09-4.18-0.6-0.09
Upgrade
Asset Writedown & Restructuring Costs
1.71.72.3716.5320.36
Upgrade
Loss (Gain) From Sale of Investments
-53.35-53.35-27.85-18.07-26.71-22.4
Upgrade
Provision & Write-off of Bad Debts
55.4655.4626.5428.3-3.1715.95
Upgrade
Other Operating Activities
93.932.9121.281.6811.0417.33
Upgrade
Change in Accounts Receivable
-285.21-285.21-155.09-345.2-71.77-158.04
Upgrade
Change in Inventory
21.2221.22-76.27-48.24-178.28-46.51
Upgrade
Change in Accounts Payable
155.23155.2374.36266.83152.51165.74
Upgrade
Change in Other Net Operating Assets
52.9752.9728.4241.3318.9625.53
Upgrade
Operating Cash Flow
759.73659.06445.35353.69271.45231.16
Upgrade
Operating Cash Flow Growth
106.01%47.99%25.91%30.29%17.43%41.06%
Upgrade
Capital Expenditures
-50.37-63.13-140.41-356.26-175.44-115.97
Upgrade
Sale of Property, Plant & Equipment
0.390.40.872.939.550.22
Upgrade
Cash Acquisitions
---4.55-4.35-22.91-1.22
Upgrade
Divestitures
------0.03
Upgrade
Investment in Securities
-516.51-479.74-94.9440.11-422.51.4
Upgrade
Other Investing Activities
95.6221.1110.8234.5613.368.47
Upgrade
Investing Cash Flow
-470.88-521.36-228.2-283.02-597.94-107.13
Upgrade
Long-Term Debt Issued
-118.27127.66248.58440.86297.02
Upgrade
Total Debt Issued
108.27118.27127.66248.58440.86297.02
Upgrade
Long-Term Debt Repaid
--149.35-160.61-218.29-324.55-299.85
Upgrade
Total Debt Repaid
-139.35-149.35-160.61-218.29-324.55-299.85
Upgrade
Net Debt Issued (Repaid)
-31.08-31.08-32.9530.29116.31-2.83
Upgrade
Issuance of Common Stock
99.51130.11125.8738.61884.3-
Upgrade
Repurchase of Common Stock
-0.09-0.09-0.19-0.84-0.97-1.41
Upgrade
Common Dividends Paid
-202.2-203.03-155.18-119.86-91.3-77.97
Upgrade
Other Financing Activities
-1.04-1.04-0.41--64.85-14.47
Upgrade
Financing Cash Flow
-134.89-105.13-62.85-51.8843.49-96.68
Upgrade
Foreign Exchange Rate Adjustments
1.92-7.343.1529.1-8.79-9.16
Upgrade
Net Cash Flow
155.8825.22157.4447.97508.2118.19
Upgrade
Free Cash Flow
709.36595.92304.94-2.5796.01115.19
Upgrade
Free Cash Flow Growth
163.51%95.43%---16.65%148.13%
Upgrade
Free Cash Flow Margin
20.72%18.33%11.39%-0.11%5.04%8.17%
Upgrade
Free Cash Flow Per Share
1.291.090.57-0.010.190.24
Upgrade
Cash Income Tax Paid
93.5154.3465.7440.2495.9970.88
Upgrade
Levered Free Cash Flow
252.96463.2711.51-94.29-41.61159.79
Upgrade
Unlevered Free Cash Flow
257.19467.7117.02-90.5-39162.82
Upgrade
Change in Net Working Capital
223.04-14.23215.8416.1185.12-101.99
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.