Shanghai Huace Navigation Technology Ltd (SHE:300627)
China
· Delayed Price · Currency is CNY 41.34
+0.63 (1.55%)
Apr 2, 2025, 3:04 PM CST
SHE:300627 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 449.14 | 361.29 | 294.34 | 196.94 | Upgrade
|
| Depreciation & Amortization | - | 96.19 | 85.93 | 66.93 | 37.78 | Upgrade
|
| Other Amortization | - | 17.17 | 1.03 | 1.09 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -4.18 | -0.6 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.37 | 1 | 6.53 | 20.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -27.85 | -18.07 | -26.71 | -22.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 26.54 | 28.3 | -3.17 | 15.95 | Upgrade
|
| Other Operating Activities | - | 21.28 | 1.68 | 11.04 | 17.33 | Upgrade
|
| Change in Accounts Receivable | - | -155.09 | -345.2 | -71.77 | -158.04 | Upgrade
|
| Change in Inventory | - | -76.27 | -48.24 | -178.28 | -46.51 | Upgrade
|
| Change in Accounts Payable | - | 74.36 | 266.83 | 152.51 | 165.74 | Upgrade
|
| Change in Other Net Operating Assets | - | 28.42 | 41.33 | 18.96 | 25.53 | Upgrade
|
| Operating Cash Flow | - | 445.35 | 353.69 | 271.45 | 231.16 | Upgrade
|
| Operating Cash Flow Growth | - | 25.91% | 30.29% | 17.43% | 41.06% | Upgrade
|
| Capital Expenditures | - | -140.41 | -356.26 | -175.44 | -115.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.87 | 2.93 | 9.55 | 0.22 | Upgrade
|
| Cash Acquisitions | - | -4.55 | -4.35 | -22.91 | -1.22 | Upgrade
|
| Divestitures | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | - | -94.94 | 40.11 | -422.5 | 1.4 | Upgrade
|
| Other Investing Activities | - | 10.82 | 34.56 | 13.36 | 8.47 | Upgrade
|
| Investing Cash Flow | - | -228.2 | -283.02 | -597.94 | -107.13 | Upgrade
|
| Long-Term Debt Issued | - | 127.66 | 248.58 | 440.86 | 297.02 | Upgrade
|
| Total Debt Issued | - | 127.66 | 248.58 | 440.86 | 297.02 | Upgrade
|
| Long-Term Debt Repaid | - | -160.61 | -218.29 | -324.55 | -299.85 | Upgrade
|
| Total Debt Repaid | - | -160.61 | -218.29 | -324.55 | -299.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -32.95 | 30.29 | 116.31 | -2.83 | Upgrade
|
| Issuance of Common Stock | - | 125.87 | 38.61 | 884.3 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.19 | -0.84 | -0.97 | -1.41 | Upgrade
|
| Common Dividends Paid | - | -155.18 | -119.86 | -91.3 | -77.97 | Upgrade
|
| Other Financing Activities | - | -0.41 | - | -64.85 | -14.47 | Upgrade
|
| Financing Cash Flow | - | -62.85 | -51.8 | 843.49 | -96.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.15 | 29.1 | -8.79 | -9.16 | Upgrade
|
| Net Cash Flow | - | 157.44 | 47.97 | 508.21 | 18.19 | Upgrade
|
| Free Cash Flow | - | 304.94 | -2.57 | 96.01 | 115.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -16.65% | 148.13% | Upgrade
|
| Free Cash Flow Margin | - | 11.39% | -0.11% | 5.04% | 8.17% | Upgrade
|
| Free Cash Flow Per Share | - | 0.57 | -0.01 | 0.19 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | 65.74 | 40.24 | 95.99 | 70.88 | Upgrade
|
| Levered Free Cash Flow | - | 12.2 | -94.29 | -41.61 | 159.79 | Upgrade
|
| Unlevered Free Cash Flow | - | 17.7 | -90.5 | -39 | 162.82 | Upgrade
|
| Change in Net Working Capital | - | 215.84 | 16.11 | 85.12 | -101.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.