Shanghai Huace Navigation Technology Ltd (SHE:300627)
China
· Delayed Price · Currency is CNY 36.73
+0.33 (0.91%)
Mar 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | - | 583.4 | 449.14 | 361.29 | 294.34 | Upgrade
|
| Depreciation & Amortization | - | 96.38 | 112.4 | 85.93 | 66.93 | Upgrade
|
| Other Amortization | - | 20.78 | 0.96 | 1.03 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.47 | -0.09 | -4.18 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.7 | 2.37 | 1 | 6.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -53.35 | -27.85 | -18.07 | -26.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 55.46 | 26.54 | 28.3 | -3.17 | Upgrade
|
| Other Operating Activities | - | 32.91 | 21.28 | 1.68 | 11.04 | Upgrade
|
| Change in Accounts Receivable | - | -285.21 | -155.09 | -345.2 | -71.77 | Upgrade
|
| Change in Inventory | - | 21.22 | -76.27 | -48.24 | -178.28 | Upgrade
|
| Change in Accounts Payable | - | 155.23 | 74.36 | 266.83 | 152.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 52.97 | 28.42 | 41.33 | 18.96 | Upgrade
|
| Operating Cash Flow | - | 659.06 | 445.35 | 353.69 | 271.45 | Upgrade
|
| Operating Cash Flow Growth | - | 47.99% | 25.91% | 30.29% | 17.43% | Upgrade
|
| Capital Expenditures | - | -63.13 | -140.41 | -356.26 | -175.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 0.87 | 2.93 | 9.55 | Upgrade
|
| Cash Acquisitions | - | - | -4.55 | -4.35 | -22.91 | Upgrade
|
| Investment in Securities | - | -479.74 | -94.94 | 40.11 | -422.5 | Upgrade
|
| Other Investing Activities | - | 21.11 | 10.82 | 34.56 | 13.36 | Upgrade
|
| Investing Cash Flow | - | -521.36 | -228.2 | -283.02 | -597.94 | Upgrade
|
| Long-Term Debt Issued | - | 118.27 | 127.66 | 248.58 | 440.86 | Upgrade
|
| Total Debt Issued | - | 118.27 | 127.66 | 248.58 | 440.86 | Upgrade
|
| Long-Term Debt Repaid | - | -149.35 | -160.61 | -218.29 | -324.55 | Upgrade
|
| Total Debt Repaid | - | -149.35 | -160.61 | -218.29 | -324.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -31.08 | -32.95 | 30.29 | 116.31 | Upgrade
|
| Issuance of Common Stock | - | 130.11 | 125.87 | 38.61 | 884.3 | Upgrade
|
| Repurchase of Common Stock | - | -0.09 | -0.19 | -0.84 | -0.97 | Upgrade
|
| Common Dividends Paid | - | -203.03 | -155.18 | -119.86 | -91.3 | Upgrade
|
| Other Financing Activities | - | -1.04 | -0.41 | - | -64.85 | Upgrade
|
| Financing Cash Flow | - | -105.13 | -62.85 | -51.8 | 843.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.34 | 3.15 | 29.1 | -8.79 | Upgrade
|
| Net Cash Flow | - | 25.22 | 157.44 | 47.97 | 508.21 | Upgrade
|
| Free Cash Flow | - | 595.92 | 304.94 | -2.57 | 96.01 | Upgrade
|
| Free Cash Flow Growth | - | 95.43% | - | - | -16.65% | Upgrade
|
| Free Cash Flow Margin | - | 18.33% | 11.39% | -0.11% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | - | 0.78 | 0.40 | -0.00 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | 54.34 | 65.74 | 40.24 | 95.99 | Upgrade
|
| Levered Free Cash Flow | - | 463.27 | 11.51 | -94.29 | -41.61 | Upgrade
|
| Unlevered Free Cash Flow | - | 467.71 | 17.02 | -90.5 | -39 | Upgrade
|
| Change in Working Capital | - | -76.76 | -139.41 | -103.28 | -78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.