Shanghai Huace Navigation Technology Ltd (300627.SZ)

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300627.SZ
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30.14 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q1
Operating Activities:
Net Income Numbers are in millions	138.453	148.176	103.064	166.427	106.977	96.671	79.067	140.434	85.841	68.112	66.726	117.034	67.808	60.04	49.455	87.392	56.043	34.619	18.887	68.591	24.184	27.622	18.302	39.58	21.197	32.641	11.727	65.035	29.891	24.929	9.251	53.97	28.046	13.868	6.214	-2.087
Depreciation & Amortization Numbers are in millions	0	28.676	28.676	27.578	27.578	29.101	29.101	24.766	24.766	18.713	18.713	19.819	19.819	14.191	14.191	37.782	-18.82	18.82	0	26.524	-11.031	11.031	0	18.26	-7.923	7.923	0	9.582	-4.143	4.143	0	6.19	-2.884	2.884	0	2.91
Deferred Income Tax Numbers are in millions	0	0	0	174.73	-237.344	237.344	0	310.785	-385.321	385.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	28.205	-17.355	17.355	0	41.328	-21.423	21.423	0	18.961	-9.854	9.854	0	25.528	-12.88	12.88	0	2.817	0	0.954	0	18.546	0	13.814	0	4.616	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-432.792	0	-202.935	254.7	-254.7	0	-352.113	406.744	-406.744	0	-231.083	263.772	-263.772	0	-179.025	158.326	-158.326	0	-135.764	189.33	-189.33	0	-253.125	233.119	-233.119	0	-79.923	115.661	-115.661	0	-80.974	65.244	-65.244	0	-46.717
Accounts Receivables Numbers are in millions	0	-396.071	0	-155.087	202.687	-202.687	0	-345.201	268.376	-268.376	0	-71.765	98.06	-98.06	0	-158.04	44.301	-44.301	0	-128.11	106.41	-106.41	0	-211.977	186.108	-186.108	0	-63.453	68.62	-68.62	0	-83.771	55.086	-55.086	0	-16.116
Change In Inventory Numbers are in millions	0	-47.212	0	-76.27	46.707	-46.707	0	-48.24	82.77	-82.77	0	-178.279	128.406	-128.406	0	-46.513	84.057	-84.057	0	-10.472	18.926	-18.926	0	-59.694	60.824	-60.824	0	-21.086	47.042	-47.042	0	2.797	10.158	-10.158	0	-21.834
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	10.49	0	28.422	5.306	-5.306	0	41.328	55.598	-55.598	0	18.961	37.307	-37.307	0	25.528	29.967	-29.967	0	2.817	63.994	-63.994	0	18.546	-13.814	13.814	0	4.616	0	0	0	0	0	0	0	-24.882
Other Non Cash Items Numbers are in millions	-59.802	7.239	-327.911	304.362	-100.785	-58.297	-259.07	371.941	1.223	-170.089	-236.574	271.215	-36.241	39.229	-215.709	259.611	-142.96	163.23	-129.949	285.396	-173.528	163.74	-144.966	377.684	-310.736	138.095	-133.738	138.145	-145.782	101.109	-77.111	140.806	-111.349	56.858	-53.216	3.18
Operating Cash Flow Numbers are in millions	78.651	126.739	-224.847	498.367	33.77	67.474	-150.902	537.142	111.83	-83.264	-212.02	365.191	2.903	84.587	-181.229	231.288	39.709	71.222	-111.062	247.564	28.954	14.018	-126.665	200.944	-64.344	-40.645	-122.01	137.455	-4.373	14.52	-67.859	119.991	-20.942	8.365	-47.002	-45.623
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	9.426	-24.885	-24.626	-40.305	-22.109	-12.536	-65.461	-60.945	-165.175	-26.21	-103.93	-75.671	-28.025	-37.022	-34.719	-44.001	-24.407	-44.661	-2.9	-29.693	-7.363	-1.305	-79.088	-32.887	-2.567	-5.597	-3.74	-23.851	-6.214	-10.703	-1.197	-9.011	0.216	-3.42	-2.988	-1.1
Acquisitions Net Numbers are in millions	0	0.1	0.013	-3.34	0.002	0.064	0.002	-1.456	0.022	0	0.009	-14.967	1.144	-7.939	-0	-1.123	0	0	0	5.377	-5.374	0.011	0.133	0.157	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	638.287	-638.287	0	-1,433.112	-8.3	-722.394	-0.002	4.352	704	-4.352	-35.2	80.937	-9	-43.437	-33.5	4.939	0	0	0	-7.374	0	0.009	-8.859	-17.202	-1.868	0	-7	53.352	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.02	646.828	2.629	1,352.476	5.417	0.194	1.848	7.506	3.705	5.888	23.459	3.239	8.845	0.49	0.783	6.288	1.226	0.962	8.87	9.903	0	1.081	1.367	1.761	2.529	3.9	1.29	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-238.076	-17.236	17.236	142.639	-35.996	814.749	-204.998	-267.103	-463.08	111.377	-15.887	-136.023	-312.062	20	20.131	143.058	-49.989	-60.107	-45.29	-5.294	-83.893	105.814	50	-18	20	8.03	50	-219.331	-60	-10.703	-1.197	0.064	-0.01	-10.19	-2.988	-1.1
Investing Cash Flow Numbers are in millions	-227.631	-33.481	-7.377	18.358	-60.986	80.077	-268.611	-317.646	79.471	86.702	-131.549	-142.485	-340.241	-67.909	-47.305	109.161	-73.17	-103.805	-39.32	-27.081	-91.256	105.61	-36.447	-66.171	18.093	6.333	40.55	-189.83	-66.214	-10.703	-1.197	-8.947	0.207	-13.61	-2.988	-1.1
Financing Activities:
Debt Repayment Numbers are in millions	-5	-40	-30	-22.2	-25	-35.65	-60	-128.745	-20.433	-42.581	-18.459	-139.347	-38.361	-54.95	-79.772	-144.348	-35.5	-90	-30	-30	-52.722	0	0	0	0	0	0	0	0	0	0	0	0	-15	-4.99	-4.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.192	0	0	0	-0.84	0	0	0	-0.974	1.231	-1.231	0	-1.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.92	-192.593	-2.132	-145.358	-1.727	-147.711	-0.861	-114.104	-1.99	-114.532	-1.494	-3.422	-1.022	-86.36	-0.492	-2.834	-1.099	-73.249	-0.783	-1.983	-48.514	-0.179	-0.352	-0.073	-1.084	-32.299	-0.326	0	0	0	0	-17.88	0	-0.002	-0.024	-1.389
Other Financing Activities Numbers are in millions	59.204	-179.591	28.463	151.285	99.702	11.888	122.663	118.449	58.308	92.287	9.232	71.782	65.522	962.89	147.023	48.174	48.993	154.459	29.511	47.405	28.74	-5.68	-2.066	49.573	0	0.326	-0.326	123.179	24.888	-10.113	344.558	-1.079	0.397	-0.371	15	37.295
Financing Cash Flow Numbers are in millions	62.284	-142.087	-1.537	-26.563	72.975	-171.474	61.802	-12.139	35.885	-64.825	-10.721	-70.986	26.139	821.58	66.759	-99.008	12.394	-8.79	-1.272	15.422	-72.496	-5.859	-2.418	49.5	-1.084	-32.299	-0.326	123.179	24.888	-10.113	344.558	-18.959	0.397	-15.373	9.986	31.006
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	-3.123	-2.462	2.82	-3.867	6.154	-1.958	0.329	13.714	16.585	-1.525	-5.46	0.089	-2.996	-0.428	-6.321	-4.729	0.419	1.475	-1.108	1.389	0.787	-0.53	-0.105	1.094	0.925	-1.784	-0.697	-0.704	-0.393	-0.077	0.559	-0.052	0.449	-0.157	-0.136
Net Change In Cash Numbers are in millions	-87.711	-41.696	-253.772	506.154	41.891	-17.768	-359.669	207.687	240.901	-44.802	-355.815	146.26	-311.11	835.262	-162.203	235.12	-25.796	-40.953	-150.179	234.797	-133.409	114.555	-166.06	184.168	-46.24	-65.687	-83.571	70.107	-46.403	-6.689	275.424	92.644	-20.391	-20.168	-40.161	-15.853
Cash At End Of Period Numbers are in millions	815.403	937.251	978.947	1,232.719	698.307	656.416	674.183	1,033.852	826.166	585.265	630.067	985.882	839.622	1,150.732	315.47	477.673	242.553	268.35	309.303	459.482	224.685	358.094	243.539	409.599	225.431	271.671	337.358	420.929	350.822	397.225	403.914	128.49	35.847	56.237	76.406	45.159

Shanghai Huace Navigation Technology Ltd

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