Shanghai Huace Navigation Technology Ltd
SZSE:300627.SZ
30.14 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 583.251 | 443.699 | 360.399 | 289.683 | 198.24 | 142.039 | 107.87 | 129.366 | 102.789 | 53.135 | 30.966 | -14.92 | 6.202 |
| Depreciation & Amortization
| 115.895 | 113.358 | 85.929 | 66.931 | 37.782 | 26.524 | 18.26 | 9.582 | 6.19 | 3.637 | 2.088 | 2.137 | 0 |
| Deferred Income Tax
| 0 | -10.826 | -17.822 | 0.574 | -23.983 | -2.166 | -4.239 | -3.533 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 41.328 | 18.961 | 25.528 | 2.817 | 18.546 | 4.616 | 0 | 0 | 3.402 | 0 | 0 |
| Change In Working Capital
| -108.758 | -202.935 | -144.431 | -96.961 | -62.8 | -32.51 | -180.732 | -72.55 | -34.526 | -5.352 | -42.113 | 14.506 | 0.329 |
| Accounts Receivables
| -285.209 | -155.087 | -345.201 | -71.765 | -158.04 | -128.11 | -211.977 | -63.453 | -83.771 | -49.565 | -13.098 | -6.291 | 0 |
| Inventory
| 21.22 | -76.27 | -48.24 | -178.279 | -46.513 | -10.472 | -59.694 | -21.086 | 2.797 | 12.405 | -14.283 | -13.723 | -1.698 |
| Accounts Payables
| 0 | 74.355 | 266.832 | 152.509 | 165.736 | 108.238 | 95.178 | 15.522 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 155.231 | -45.933 | -17.822 | 0.574 | -23.983 | -2.166 | -121.038 | -51.464 | -37.324 | -17.757 | -27.831 | 28.229 | 2.026 |
| Other Non Cash Items
| 68.668 | 102.051 | 51.791 | 11.799 | 57.936 | 27.818 | 28.547 | 13.345 | -14.04 | 5.524 | 6.13 | 34.309 | 4.535 |
| Operating Cash Flow
| 659.057 | 445.346 | 353.687 | 271.452 | 231.158 | 163.871 | -26.055 | 79.743 | 60.412 | 56.943 | -2.93 | 33.895 | 11.066 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -63.132 | -140.41 | -356.26 | -175.437 | -115.969 | -117.45 | -44.791 | -41.966 | -15.202 | -6.382 | -7.567 | -2.513 | -1.389 |
| Acquisitions Net
| 0 | -3.272 | -4.352 | -22.907 | -1.222 | 0.147 | 0.187 | 0 | 0.064 | 0 | -9.845 | 0 | 4.508 |
| Purchases Of Investments
| -3 | -11 | -35.2 | -5 | -2 | -16.224 | -26.07 | -6.648 | -10.2 | -0.669 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 89.688 | 10.821 | 40.557 | 13.357 | 17.346 | 12.351 | 9.479 | 0.669 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -544.918 | -94.758 | 72.234 | -407.954 | -5.291 | 72 | 60 | -220 | 0.064 | -6.382 | 0.148 | 0.06 | 0.66 |
| Investing Cash Flow
| -521.361 | -238.619 | -283.021 | -597.94 | -107.135 | -49.175 | -1.195 | -267.945 | -25.338 | -7.052 | -17.264 | -2.453 | 3.778 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -21.73 | -22.85 | 38.358 | 128.428 | -5.652 | 24.561 | 50.958 | 30 | -4.99 | -19.71 | 14.7 | -4 | 8.874 |
| Common Stock Issued
| 0 | 0 | 0.84 | 0.974 | -2.692 | 38.885 | 0 | -11.34 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.192 | -0.84 | -0.974 | -1.41 | -38.885 | -1.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -203.033 | -155.175 | -114.104 | -86.453 | -73.035 | -48.743 | -33.637 | -0.601 | -17.909 | -7.403 | -1.857 | -7.979 | -1.624 |
| Other Financing Activities
| 119.63 | 114.958 | 30.541 | 806.36 | -8.956 | -2.285 | 0 | 464.452 | -1.079 | 33.16 | 6.684 | 12.59 | -6.169 |
| Financing Cash Flow
| -105.133 | -63.259 | -51.799 | 843.492 | -96.676 | -65.351 | 15.79 | 482.511 | -23.949 | 6.046 | 19.528 | 0.611 | 1.081 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -7.344 | 3.149 | 29.103 | -8.794 | -9.156 | 0.538 | 0.131 | -1.871 | 0.798 | -0.383 | -0.059 | 0.227 | 0.029 |
| Net Change In Cash
| 25.219 | 157.437 | 47.97 | 508.209 | 18.191 | 49.883 | -11.33 | 292.438 | 11.923 | 55.555 | -0.725 | 32.28 | 15.956 |
| Cash At End Of Period
| 1,216.507 | 1,191.289 | 1,033.852 | 985.882 | 477.673 | 459.482 | 409.599 | 420.929 | 128.49 | 116.567 | 61.012 | 61.736 | 29.456 |