Shanghai Huace Navigation Technology Ltd (SHE:300627)
China
· Delayed Price · Currency is CNY 34.82
+1.16 (3.45%)
Jun 27, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 623.08 | 583.4 | 449.14 | 361.29 | 294.34 | 196.94 | Upgrade
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Depreciation & Amortization | 96.38 | 96.38 | 112.4 | 85.93 | 66.93 | 37.78 | Upgrade
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Other Amortization | 20.78 | 20.78 | 0.96 | 1.03 | 1.09 | 4.14 | Upgrade
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Loss (Gain) From Sale of Assets | -1.47 | -1.47 | -0.09 | -4.18 | -0.6 | -0.09 | Upgrade
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Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 2.37 | 1 | 6.53 | 20.36 | Upgrade
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Loss (Gain) From Sale of Investments | -53.35 | -53.35 | -27.85 | -18.07 | -26.71 | -22.4 | Upgrade
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Provision & Write-off of Bad Debts | 55.46 | 55.46 | 26.54 | 28.3 | -3.17 | 15.95 | Upgrade
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Other Operating Activities | 93.9 | 32.91 | 21.28 | 1.68 | 11.04 | 17.33 | Upgrade
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Change in Accounts Receivable | -285.21 | -285.21 | -155.09 | -345.2 | -71.77 | -158.04 | Upgrade
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Change in Inventory | 21.22 | 21.22 | -76.27 | -48.24 | -178.28 | -46.51 | Upgrade
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Change in Accounts Payable | 155.23 | 155.23 | 74.36 | 266.83 | 152.51 | 165.74 | Upgrade
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Change in Other Net Operating Assets | 52.97 | 52.97 | 28.42 | 41.33 | 18.96 | 25.53 | Upgrade
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Operating Cash Flow | 759.73 | 659.06 | 445.35 | 353.69 | 271.45 | 231.16 | Upgrade
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Operating Cash Flow Growth | 106.01% | 47.99% | 25.91% | 30.29% | 17.43% | 41.06% | Upgrade
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Capital Expenditures | -50.37 | -63.13 | -140.41 | -356.26 | -175.44 | -115.97 | Upgrade
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Sale of Property, Plant & Equipment | 0.39 | 0.4 | 0.87 | 2.93 | 9.55 | 0.22 | Upgrade
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Cash Acquisitions | - | - | -4.55 | -4.35 | -22.91 | -1.22 | Upgrade
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Divestitures | - | - | - | - | - | -0.03 | Upgrade
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Investment in Securities | -516.51 | -479.74 | -94.94 | 40.11 | -422.5 | 1.4 | Upgrade
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Other Investing Activities | 95.62 | 21.11 | 10.82 | 34.56 | 13.36 | 8.47 | Upgrade
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Investing Cash Flow | -470.88 | -521.36 | -228.2 | -283.02 | -597.94 | -107.13 | Upgrade
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Long-Term Debt Issued | - | 118.27 | 127.66 | 248.58 | 440.86 | 297.02 | Upgrade
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Total Debt Issued | 108.27 | 118.27 | 127.66 | 248.58 | 440.86 | 297.02 | Upgrade
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Long-Term Debt Repaid | - | -149.35 | -160.61 | -218.29 | -324.55 | -299.85 | Upgrade
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Total Debt Repaid | -139.35 | -149.35 | -160.61 | -218.29 | -324.55 | -299.85 | Upgrade
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Net Debt Issued (Repaid) | -31.08 | -31.08 | -32.95 | 30.29 | 116.31 | -2.83 | Upgrade
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Issuance of Common Stock | 99.51 | 130.11 | 125.87 | 38.61 | 884.3 | - | Upgrade
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Repurchase of Common Stock | -0.09 | -0.09 | -0.19 | -0.84 | -0.97 | -1.41 | Upgrade
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Common Dividends Paid | -202.2 | -203.03 | -155.18 | -119.86 | -91.3 | -77.97 | Upgrade
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Other Financing Activities | -1.04 | -1.04 | -0.41 | - | -64.85 | -14.47 | Upgrade
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Financing Cash Flow | -134.89 | -105.13 | -62.85 | -51.8 | 843.49 | -96.68 | Upgrade
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Foreign Exchange Rate Adjustments | 1.92 | -7.34 | 3.15 | 29.1 | -8.79 | -9.16 | Upgrade
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Net Cash Flow | 155.88 | 25.22 | 157.44 | 47.97 | 508.21 | 18.19 | Upgrade
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Free Cash Flow | 709.36 | 595.92 | 304.94 | -2.57 | 96.01 | 115.19 | Upgrade
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Free Cash Flow Growth | 163.51% | 95.43% | - | - | -16.65% | 148.13% | Upgrade
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Free Cash Flow Margin | 20.72% | 18.33% | 11.39% | -0.11% | 5.04% | 8.17% | Upgrade
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Free Cash Flow Per Share | 0.92 | 0.78 | 0.40 | -0.00 | 0.14 | 0.17 | Upgrade
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Cash Income Tax Paid | 93.51 | 54.34 | 65.74 | 40.24 | 95.99 | 70.88 | Upgrade
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Levered Free Cash Flow | 252.96 | 463.27 | 11.51 | -94.29 | -41.61 | 159.79 | Upgrade
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Unlevered Free Cash Flow | 257.19 | 467.71 | 17.02 | -90.5 | -39 | 162.82 | Upgrade
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Change in Net Working Capital | 223.04 | -14.23 | 215.84 | 16.11 | 85.12 | -101.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.