Shanghai Huace Navigation Technology Ltd (SHE:300627)
China · Delayed Price · Currency is CNY 21.13
+0.11 (0.52%)
Oct 28, 2026, 12:44 PM CST
SHE:300627 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 561.57 | 685.42 | 583.4 | 449.14 | 361.29 | 294.34 |
Depreciation & Amortization | 97.48 | 97.48 | 115.9 | 112.4 | 85.93 | 66.93 |
Other Amortization | 21.87 | 21.87 | 1.27 | 0.96 | 1.03 | 1.09 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -1.47 | -0.09 | -4.18 | -0.6 |
Asset Writedown & Restructuring Costs | 0.99 | 0.99 | 1.7 | 2.37 | 1 | 6.53 |
Loss (Gain) From Sale of Investments | -25.41 | -25.41 | -53.35 | -27.85 | -18.07 | -26.71 |
Provision & Write-off of Bad Debts | 72.39 | 72.39 | 55.46 | 26.54 | 28.3 | -3.17 |
Other Operating Activities | 85.3 | 58.36 | 32.91 | 21.28 | 1.68 | 11.04 |
Change in Accounts Receivable | -342.39 | -342.39 | -285.21 | -155.09 | -345.2 | -71.77 |
Change in Inventory | -114.14 | -114.14 | 21.22 | -76.27 | -48.24 | -178.28 |
Change in Accounts Payable | 228.19 | 228.19 | 155.23 | 74.36 | 266.83 | 152.51 |
Change in Other Net Operating Assets | 43.77 | 43.77 | 52.97 | 28.42 | 41.33 | 18.96 |
Operating Cash Flow | 601.77 | 698.68 | 659.06 | 445.35 | 353.69 | 271.45 |
Operating Cash Flow Growth | -20.98% | 6.01% | 47.99% | 25.91% | 30.29% | 17.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -92.71 | -101.86 | -63.13 | -140.41 | -356.26 | -175.44 |
Sale of Property, Plant & Equipment | 0.88 | 0.94 | 0.4 | 0.87 | 2.93 | 9.55 |
Cash Acquisitions | - | - | - | -4.55 | -4.35 | -22.91 |
Investment in Securities | -695.78 | -636.66 | -479.74 | -94.94 | 40.11 | -422.5 |
Other Investing Activities | 376.22 | 32.66 | 21.11 | 10.82 | 34.56 | 13.36 |
Investing Cash Flow | -411.4 | -704.93 | -521.36 | -228.2 | -283.02 | -597.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 112 | 118.27 | 127.66 | 248.58 | 440.86 |
Total Debt Issued | 135.47 | 112 | 118.27 | 127.66 | 248.58 | 440.86 |
Long-Term Debt Repaid | - | -175.88 | -149.35 | -160.61 | -218.29 | -324.55 |
Lease Payments | -6.33 | -6.33 | -9.35 | -10.1 | -8.07 | -12.12 |
Total Debt Repaid | -178.35 | -175.88 | -149.35 | -160.61 | -218.29 | -324.55 |
Net Debt Issued (Repaid) | -42.87 | -63.88 | -31.08 | -32.95 | 30.29 | 116.31 |
Issuance of Common Stock | 156.01 | 336.92 | 130.11 | 125.87 | 38.61 | 884.3 |
Repurchase of Common Stock | - | - | -0.09 | -0.19 | -0.84 | -0.97 |
Common Dividends Paid | -398.88 | -283.39 | -203.03 | -155.18 | -119.86 | -91.3 |
Other Financing Activities | -4.62 | -2.73 | -1.04 | -0.41 | - | -64.85 |
Financing Cash Flow | -290.36 | -13.09 | -105.13 | -62.85 | -51.8 | 843.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -19.63 | 18.11 | -7.34 | 3.15 | 29.1 | -8.79 |
Net Cash Flow | -119.62 | -1.23 | 25.22 | 157.44 | 47.97 | 508.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 509.05 | 596.82 | 595.92 | 304.94 | -2.57 | 96.01 |
Free Cash Flow Growth | -27.35% | 0.15% | 95.43% | - | - | -16.65% |
Free Cash Flow Margin | 14.20% | 16.13% | 18.33% | 11.39% | -0.11% | 5.04% |
Free Cash Flow Per Share | 0.64 | 0.76 | 0.78 | 0.40 | -0.00 | 0.14 |
Levered Free Cash Flow | 607.49 | 380.24 | 462.28 | 11.51 | -94.29 | -41.61 |
Unlevered Free Cash Flow | 609.87 | 383.58 | 466.71 | 17.02 | -90.5 | -39 |
Free Cash Flow After Leases | 502.72 | 590.49 | 586.58 | 294.84 | -10.64 | 83.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 109.43 | 133.23 | 54.34 | 65.74 | 40.24 | 95.99 |
Change in Working Capital | -211.76 | -211.76 | -76.76 | -139.41 | -103.28 | -78 |