Shanghai Huace Navigation Technology Ltd (300627.SZ)
CNY 40.34
(0.98%)
CNY 40.34
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 456.16 Million | 353.68 Million | 271.45 Million | 231.15 Million | 163.87 Million | -26.05 Million |
| Net Income | 449.14 Million | 360.39 Million | 289.68 Million | 198.23 Million | 142.03 Million | 107.87 Million |
| Depreciation & Amortization | 113.35 Million | 85.92 Million | 66.93 Million | 37.78 Million | 26.52 Million | 18.26 Million |
| Deferred income taxes | -10.82 Million | -17.82 Million | 574 Thousand | -23.98 Million | -2.16 Million | -4.23 Million |
| Stock-based compensation | 28.2 Million | 41.32 Million | 18.96 Million | 25.52 Million | 2.81 Million | 18.54 Million |
| Change in working capital | -157 Million | -144.43 Million | -96.96 Million | -62.8 Million | -32.5 Million | -180.73 Million |
| Other non-cash items | 445.21 Million | 51.79 Million | 11.79 Million | 57.93 Million | 27.81 Million | 28.54 Million |
| Investing Cash Flow | -238.61 Million | -283.02 Million | -597.94 Million | -107.13 Million | -49.17 Million | -1.19 Million |
| Investments in PPE | -140.41 Million | -356.26 Million | -175.43 Million | -115.96 Million | -117.44 Million | -44.79 Million |
| Acquisitions | -3.27 Million | -4.35 Million | -22.9 Million | -1.22 Million | 147.4 Thousand | 186.69 Thousand |
| Investment purchases | -1.44 Billion | -35.2 Million | -5 Million | -2 Million | -16.22 Million | -26.07 Million |
| Sales/Maturities of investments | 1.35 Billion | 40.55 Million | 13.35 Million | 17.34 Million | 12.35 Million | 9.47 Million |
| Other Investing Activities | -2.00 | 72.23 Million | -407.95 Million | -5.29 Million | 72 Million | 60 Million |
| Financing Cash Flow | -63.25 Million | -51.79 Million | 843.49 Million | -96.67 Million | -65.35 Million | 15.78 Million |
| Debt repayment | -22.85 Million | -210.21 Million | -312.42 Million | -299.84 Million | -112.72 Million | -30 Million |
| Dividends payments | -145.35 Million | -114.1 Million | -86.45 Million | -73.03 Million | -48.74 Million | -33.63 Million |
| Common Stock Repurchased | -192.37 Thousand | -840.49 Thousand | -974.16 Thousand | -1.41 Million | -38.88 Million | -1.53 Million |
| Common Stock Issuance | - | 840.49 Thousand | 974.16 Thousand | -2.69 Million | 38.88 Million | - |
| Other Financing Activities | 115.23 Million | 278.27 Million | 1.24 Billion | 285.24 Million | 98.39 Million | 79.42 Million |
| Accounts receivables | -155.08 Million | -345.2 Million | -71.76 Million | -158.04 Million | -128.1 Million | -211.97 Million |
| Accounts payables | 74.35 Million | 266.83 Million | 152.5 Million | 165.73 Million | 108.23 Million | 95.17 Million |
| Inventory | -76.27 Million | -48.24 Million | -178.27 Million | -46.51 Million | -10.47 Million | -59.69 Million |
| Other working capital | -1.00 | -17.82 Million | 574 Thousand | -23.98 Million | -2.16 Million | -121.03 Million |
| Cash at beginning of period | 1.08 Billion | 985.88 Million | 477.67 Million | 459.48 Million | 409.59 Million | 420.92 Million |
| Cash at end of period | 1.23 Billion | 1.03 Billion | 985.88 Million | 477.67 Million | 459.48 Million | 409.59 Million |
| Capital Expenditure | -140.41 Million | -356.26 Million | -175.43 Million | -115.96 Million | -117.44 Million | -44.79 Million |
| Effect of forex changes on cash | 3.14 Million | 29.1 Million | -8.79 Million | -9.15 Million | 538.19 Thousand | 130.58 Thousand |
| Net cash flow / Change in cash | 144.72 Million | 47.97 Million | 508.2 Million | 18.19 Million | 49.88 Million | -11.33 Million |
| Free Cash Flow | 315.75 Million | -2.57 Million | 96.01 Million | 115.18 Million | 46.42 Million | -70.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.45 Million | 148.17 Million | 103.06 Million | 166.42 Million | 449.14 Million | 106.97 Million |
| Depreciation & Amortization | - | 28.67 Million | 28.67 Million | 27.57 Million | 113.35 Million | 27.57 Million |
| Deferred income taxes | - | - | - | 174.73 Million | -10.82 Million | -237.34 Million |
| Stock-based compensation | - | - | - | 28.2 Million | 28.2 Million | -17.35 Million |
| Change in working capital | - | -432.79 Million | - | -202.93 Million | -157 Million | 254.69 Million |
| Other non-cash items | -59.8 Million | 7.23 Million | -327.91 Million | 304.36 Million | 445.21 Million | -100.78 Million |
| Investing Cash Flow | -227.63 Million | -33.48 Million | -7.37 Million | 18.35 Million | -238.61 Million | -60.98 Million |
| Investments in PPE | 9.42 Million | -24.88 Million | -24.62 Million | -40.3 Million | -140.41 Million | -22.1 Million |
| Acquisitions | - | 100 Thousand | 13 Thousand | -3.34 Million | -3.27 Million | 2285.00 |
| Investment purchases | 638.28 Million | -638.28 Million | - | -1.43 Billion | -1.44 Billion | -8.3 Million |
| Sales/Maturities of investments | 1.01 Million | 646.82 Million | 2.62 Million | 1.35 Billion | 1.35 Billion | 5.41 Million |
| Other Investing Activities | -238.07 Million | -17.23 Million | 17.23 Million | 142.63 Million | -2.00 | -35.99 Million |
| Financing Cash Flow | 62.28 Million | -142.08 Million | -1.53 Million | -26.56 Million | -63.25 Million | 72.97 Million |
| Debt repayment | -5 Million | -40 Million | -30 Million | -22.2 Million | -22.85 Million | -25 Million |
| Dividends payments | -1.92 Million | -192.59 Million | -2.13 Million | -145.35 Million | -145.35 Million | -1.72 Million |
| Common Stock Repurchased | - | - | - | -192.37 Thousand | -192.37 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.2 Million | -179.59 Million | 28.46 Million | 151.28 Million | 115.23 Million | 99.7 Million |
| Accounts receivables | - | -396.07 Million | - | -155.08 Million | -155.08 Million | 202.68 Million |
| Accounts payables | - | - | - | - | 74.35 Million | - |
| Inventory | - | -47.21 Million | - | -76.27 Million | -76.27 Million | 46.7 Million |
| Other working capital | - | 10.49 Million | - | 28.42 Million | -1.00 | 5.3 Million |
| Cash at beginning of period | 903.11 Million | 978.94 Million | 1.23 Billion | 726.56 Million | 1.08 Billion | 656.41 Million |
| Cash at end of period | 815.4 Million | 937.25 Million | 978.94 Million | 1.23 Billion | 1.23 Billion | 698.3 Million |
| Capital Expenditure | 9.42 Million | -24.88 Million | -24.62 Million | -40.3 Million | -140.41 Million | -22.1 Million |
| Effect of forex changes on cash | 4467.02 | -3.12 Million | -2.46 Million | 2.81 Million | 3.14 Million | -3.86 Million |
| Net cash flow / Change in cash | -87.71 Million | -41.69 Million | -253.77 Million | 506.15 Million | 144.72 Million | 41.89 Million |
| Free Cash Flow | 88.07 Million | 101.85 Million | -249.47 Million | 458.06 Million | 315.75 Million | 11.66 Million |
6834
002195
INN-PF
NAVF
8230
0A1V