Shanghai Huace Navigation Technology Ltd
SZSE:300627
Shanghai Huace Navigation Technology Ltd
SZSE:300627
Price:
35.54
CNY
-5.8%
Market Closed
Market Cap:
19.5B
CNY
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Shanghai Huace Navigation Technology Ltd
35.54
-2.19 (-5.8%)
| 52 Week Range |
22.96
41.23
|
| Price Target |
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Shanghai Huace Navigation Technology Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Huace Navigation Technology Ltd
Shanghai Huace Navigation Technology Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(28)
|
(40)
|
(50)
|
(53)
|
(38)
|
(42)
|
(54)
|
(44)
|
(55)
|
(37)
|
(37)
|
(41)
|
(39)
|
(53)
|
(52)
|
(56)
|
(71)
|
(66)
|
(106)
|
(112)
|
(96)
|
(122)
|
(83)
|
(73)
|
(40)
|
(26)
|
(37)
|
(52)
|
(66)
|
(51)
|
(47)
|
(41)
|
|
| Change in Working Capital |
(179)
|
(185)
|
(193)
|
(208)
|
(223)
|
(268)
|
(284)
|
(347)
|
(373)
|
(401)
|
(406)
|
(386)
|
(412)
|
(401)
|
(406)
|
(419)
|
(445)
|
(523)
|
(566)
|
(639)
|
(705)
|
(741)
|
(838)
|
(869)
|
(838)
|
(946)
|
(875)
|
(902)
|
(954)
|
(957)
|
(1 033)
|
(1 075)
|
|
| Cash from Operating Activities |
60
N/A
|
40
-35%
|
46
+16%
|
62
+36%
|
80
+28%
|
26
-68%
|
(30)
N/A
|
(90)
-202%
|
(26)
+71%
|
(31)
-18%
|
24
N/A
|
117
+388%
|
164
+40%
|
180
+10%
|
237
+32%
|
248
+5%
|
231
-7%
|
161
-30%
|
174
+8%
|
138
-21%
|
271
+97%
|
241
-11%
|
73
-70%
|
182
+150%
|
354
+95%
|
415
+17%
|
566
+36%
|
487
-14%
|
445
-9%
|
369
-17%
|
400
+9%
|
444
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(13)
|
(21)
|
(27)
|
(42)
|
(45)
|
(39)
|
(36)
|
(45)
|
(120)
|
(116)
|
(121)
|
(117)
|
(41)
|
(85)
|
(102)
|
(116)
|
(148)
|
(140)
|
(144)
|
(175)
|
(245)
|
(234)
|
(371)
|
(356)
|
(318)
|
(304)
|
(161)
|
(140)
|
(100)
|
(112)
|
(80)
|
|
| Other Items |
(10)
|
0
|
0
|
(60)
|
(226)
|
(182)
|
(170)
|
(89)
|
44
|
42
|
137
|
32
|
68
|
(11)
|
(177)
|
(142)
|
9
|
33
|
61
|
(203)
|
(423)
|
(438)
|
(294)
|
263
|
73
|
(102)
|
(123)
|
(406)
|
(88)
|
135
|
62
|
(136)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(24)
+7%
|
(21)
+12%
|
(87)
-322%
|
(268)
-208%
|
(226)
+16%
|
(209)
+8%
|
(125)
+40%
|
(1)
+99%
|
(78)
-6 408%
|
21
N/A
|
(88)
N/A
|
(49)
+44%
|
(52)
-6%
|
(262)
-402%
|
(243)
+7%
|
(107)
+56%
|
(115)
-7%
|
(79)
+31%
|
(346)
-337%
|
(598)
-73%
|
(682)
-14%
|
(528)
+23%
|
(108)
+80%
|
(283)
-162%
|
(420)
-48%
|
(427)
-2%
|
(567)
-33%
|
(228)
+60%
|
36
N/A
|
(50)
N/A
|
(217)
-333%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(5)
|
0
|
5
|
30
|
30
|
0
|
25
|
0
|
51
|
0
|
81
|
58
|
25
|
25
|
60
|
96
|
(3)
|
21
|
41
|
45
|
128
|
96
|
43
|
50
|
38
|
107
|
40
|
(10)
|
(23)
|
(113)
|
(37)
|
(7)
|
|
| Cash Paid for Dividends |
(18)
|
0
|
0
|
0
|
(1)
|
(1)
|
(33)
|
(34)
|
(34)
|
(34)
|
(2)
|
(49)
|
(51)
|
(51)
|
(125)
|
(77)
|
(78)
|
(78)
|
(91)
|
(91)
|
(91)
|
(92)
|
(120)
|
(121)
|
(120)
|
(119)
|
(152)
|
(152)
|
(155)
|
(157)
|
(202)
|
(202)
|
|
| Other |
(1)
|
343
|
328
|
328
|
453
|
0
|
0
|
0
|
(2)
|
(4)
|
(39)
|
(41)
|
(39)
|
(37)
|
(2)
|
(1)
|
(16)
|
28
|
852
|
862
|
806
|
763
|
(42)
|
(39)
|
30
|
33
|
27
|
113
|
115
|
144
|
143
|
102
|
|
| Cash from Financing Activities |
(24)
N/A
|
311
N/A
|
316
+2%
|
340
+8%
|
483
+42%
|
138
-71%
|
116
-16%
|
90
-23%
|
16
-82%
|
14
-13%
|
40
+193%
|
(31)
N/A
|
(65)
-109%
|
(64)
+2%
|
(67)
-5%
|
18
N/A
|
(97)
N/A
|
(29)
+70%
|
802
N/A
|
815
+2%
|
843
+3%
|
766
-9%
|
(120)
N/A
|
(111)
+8%
|
(52)
+53%
|
21
N/A
|
(86)
N/A
|
(49)
+43%
|
(63)
-29%
|
(126)
-101%
|
(97)
+23%
|
(107)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(2)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
3
|
2
|
(4)
|
(9)
|
(11)
|
(15)
|
(10)
|
(9)
|
(10)
|
10
|
23
|
29
|
29
|
18
|
1
|
3
|
3
|
(7)
|
(3)
|
|
| Net Change in Cash |
12
N/A
|
328
+2 630%
|
341
+4%
|
315
-8%
|
292
-7%
|
(67)
N/A
|
(126)
-89%
|
(125)
+0%
|
(11)
+91%
|
(94)
-723%
|
87
N/A
|
(1)
N/A
|
50
N/A
|
66
+32%
|
(90)
N/A
|
18
N/A
|
18
+2%
|
6
-65%
|
882
+13 906%
|
597
-32%
|
508
-15%
|
314
-38%
|
(565)
N/A
|
(13)
+98%
|
48
N/A
|
44
-8%
|
71
+61%
|
(128)
N/A
|
157
N/A
|
281
+78%
|
247
-12%
|
117
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
26
-42%
|
25
-4%
|
35
+41%
|
38
+7%
|
(19)
N/A
|
(69)
-266%
|
(125)
-81%
|
(71)
+43%
|
(151)
-113%
|
(92)
+39%
|
(4)
+96%
|
47
N/A
|
138
+197%
|
152
+10%
|
146
-4%
|
115
-21%
|
13
-88%
|
34
+157%
|
(6)
N/A
|
96
N/A
|
(4)
N/A
|
(161)
-3 890%
|
(189)
-18%
|
(3)
+99%
|
97
N/A
|
261
+169%
|
326
+25%
|
305
-7%
|
269
-12%
|
288
+7%
|
364
+26%
|
|
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