Shanghai Huace Navigation Technology Ltd (SHE:300627)
China
· Delayed Price · Currency is CNY 31.84
-0.18 (-0.56%)
Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 668.07 | 685.42 | 583.4 | 449.14 | 361.29 | 294.34 | Upgrade
|
| Depreciation & Amortization | 97.48 | 97.48 | 115.9 | 112.4 | 85.93 | 66.93 | Upgrade
|
| Other Amortization | 21.87 | 21.87 | 1.27 | 0.96 | 1.03 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -1.47 | -0.09 | -4.18 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.99 | 0.99 | 1.7 | 2.37 | 1 | 6.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.41 | -25.41 | -53.35 | -27.85 | -18.07 | -26.71 | Upgrade
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| Provision & Write-off of Bad Debts | 72.39 | 72.39 | 55.46 | 26.54 | 28.3 | -3.17 | Upgrade
|
| Other Operating Activities | 79.6 | 58.36 | 32.91 | 21.28 | 1.68 | 11.04 | Upgrade
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| Change in Accounts Receivable | -342.39 | -342.39 | -285.21 | -155.09 | -345.2 | -71.77 | Upgrade
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| Change in Inventory | -114.14 | -114.14 | 21.22 | -76.27 | -48.24 | -178.28 | Upgrade
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| Change in Accounts Payable | 228.19 | 228.19 | 155.23 | 74.36 | 266.83 | 152.51 | Upgrade
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| Change in Other Net Operating Assets | 43.77 | 43.77 | 52.97 | 28.42 | 41.33 | 18.96 | Upgrade
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| Operating Cash Flow | 702.57 | 698.68 | 659.06 | 445.35 | 353.69 | 271.45 | Upgrade
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| Operating Cash Flow Growth | -7.52% | 6.01% | 47.99% | 25.91% | 30.29% | 17.43% | Upgrade
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| Capital Expenditures | -98.31 | -101.86 | -63.13 | -140.41 | -356.26 | -175.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | 0.94 | 0.4 | 0.87 | 2.93 | 9.55 | Upgrade
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| Cash Acquisitions | - | - | - | -4.55 | -4.35 | -22.91 | Upgrade
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| Investment in Securities | -662.39 | -636.66 | -479.74 | -94.94 | 40.11 | -422.5 | Upgrade
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| Other Investing Activities | -63.21 | 32.66 | 21.11 | 10.82 | 34.56 | 13.36 | Upgrade
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| Investing Cash Flow | -822.97 | -704.93 | -521.36 | -228.2 | -283.02 | -597.94 | Upgrade
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| Long-Term Debt Issued | - | 112 | 118.27 | 127.66 | 248.58 | 440.86 | Upgrade
|
| Total Debt Issued | 137 | 112 | 118.27 | 127.66 | 248.58 | 440.86 | Upgrade
|
| Long-Term Debt Repaid | - | -175.88 | -149.35 | -160.61 | -218.29 | -324.55 | Upgrade
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| Total Debt Repaid | -207.93 | -175.88 | -149.35 | -160.61 | -218.29 | -324.55 | Upgrade
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| Net Debt Issued (Repaid) | -70.93 | -63.88 | -31.08 | -32.95 | 30.29 | 116.31 | Upgrade
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| Issuance of Common Stock | 336.92 | 336.92 | 130.11 | 125.87 | 38.61 | 884.3 | Upgrade
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| Repurchase of Common Stock | - | - | -0.09 | -0.19 | -0.84 | -0.97 | Upgrade
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| Common Dividends Paid | -282.93 | -283.39 | -203.03 | -155.18 | -119.86 | -91.3 | Upgrade
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| Other Financing Activities | -2.73 | -2.73 | -1.04 | -0.41 | - | -64.85 | Upgrade
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| Financing Cash Flow | -19.67 | -13.09 | -105.13 | -62.85 | -51.8 | 843.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.11 | 18.11 | -7.34 | 3.15 | 29.1 | -8.79 | Upgrade
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| Net Cash Flow | -138.96 | -1.23 | 25.22 | 157.44 | 47.97 | 508.21 | Upgrade
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| Free Cash Flow | 604.26 | 596.82 | 595.92 | 304.94 | -2.57 | 96.01 | Upgrade
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| Free Cash Flow Growth | -14.82% | 0.15% | 95.43% | - | - | -16.65% | Upgrade
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| Free Cash Flow Margin | 16.26% | 16.13% | 18.33% | 11.39% | -0.11% | 5.04% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.76 | 0.78 | 0.40 | -0.00 | 0.14 | Upgrade
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| Cash Income Tax Paid | 160.47 | 133.23 | 54.34 | 65.74 | 40.24 | 95.99 | Upgrade
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| Levered Free Cash Flow | 111.91 | 380.24 | 462.28 | 11.51 | -94.29 | -41.61 | Upgrade
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| Unlevered Free Cash Flow | 115.11 | 383.58 | 466.71 | 17.02 | -90.5 | -39 | Upgrade
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| Change in Working Capital | -211.76 | -211.76 | -76.76 | -139.41 | -103.28 | -78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.