Shanghai Huace Navigation Technology Ltd (SHE:300627)
China flag China · Delayed Price · Currency is CNY
40.63
-0.27 (-0.66%)
Apr 24, 2025, 3:04 PM CST

SHE:300627 Cash Flow Statement

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
583.4449.14361.29294.34196.94
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Depreciation & Amortization
96.38112.485.9366.9337.78
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Other Amortization
20.780.961.031.094.14
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Loss (Gain) From Sale of Assets
-1.47-0.09-4.18-0.6-0.09
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Asset Writedown & Restructuring Costs
1.72.3716.5320.36
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Loss (Gain) From Sale of Investments
-53.35-27.85-18.07-26.71-22.4
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Provision & Write-off of Bad Debts
55.4626.5428.3-3.1715.95
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Other Operating Activities
32.9121.281.6811.0417.33
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Change in Accounts Receivable
-285.21-155.09-345.2-71.77-158.04
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Change in Inventory
21.22-76.27-48.24-178.28-46.51
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Change in Accounts Payable
155.2374.36266.83152.51165.74
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Change in Other Net Operating Assets
52.9728.4241.3318.9625.53
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Operating Cash Flow
659.06445.35353.69271.45231.16
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Operating Cash Flow Growth
47.99%25.91%30.29%17.43%41.06%
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Capital Expenditures
-63.13-140.41-356.26-175.44-115.97
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Sale of Property, Plant & Equipment
0.40.872.939.550.22
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Cash Acquisitions
--4.55-4.35-22.91-1.22
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Divestitures
-----0.03
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Investment in Securities
-479.74-94.9440.11-422.51.4
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Other Investing Activities
21.1110.8234.5613.368.47
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Investing Cash Flow
-521.36-228.2-283.02-597.94-107.13
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Long-Term Debt Issued
118.27127.66248.58440.86297.02
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Total Debt Issued
118.27127.66248.58440.86297.02
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Long-Term Debt Repaid
-149.35-160.61-218.29-324.55-299.85
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Total Debt Repaid
-149.35-160.61-218.29-324.55-299.85
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Net Debt Issued (Repaid)
-31.08-32.9530.29116.31-2.83
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Issuance of Common Stock
130.11125.8738.61884.3-
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Repurchase of Common Stock
-0.09-0.19-0.84-0.97-1.41
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Common Dividends Paid
-203.03-155.18-119.86-91.3-77.97
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Other Financing Activities
-1.04-0.41--64.85-14.47
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Financing Cash Flow
-105.13-62.85-51.8843.49-96.68
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Foreign Exchange Rate Adjustments
-7.343.1529.1-8.79-9.16
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Net Cash Flow
25.22157.4447.97508.2118.19
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Free Cash Flow
595.92304.94-2.5796.01115.19
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Free Cash Flow Growth
95.43%---16.65%148.13%
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Free Cash Flow Margin
18.33%11.39%-0.11%5.04%8.17%
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Free Cash Flow Per Share
1.090.57-0.010.190.24
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Cash Income Tax Paid
54.3465.7440.2495.9970.88
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Levered Free Cash Flow
463.2711.51-94.29-41.61159.79
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Unlevered Free Cash Flow
467.7117.02-90.5-39162.82
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Change in Net Working Capital
-14.23215.8416.1185.12-101.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.