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300627 Shanghai Huace Navigation Technology

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  • 39.74
  • +1.03+2.66%
Market Closed Nov 8 15:00 CST
21.78BMarket Cap39.15P/E (TTM)

Shanghai Huace Navigation Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
19.18%1.85B
13.48%1.12B
1.63%433.27M
23.62%2.63B
20.44%1.55B
30.86%987.4M
29.47%426.31M
2.21%2.12B
-3.40%1.29B
-11.11%754.58M
Refunds of taxes and levies
69.04%101.18M
25.98%59.88M
46.03%33.9M
4.82%85.21M
-0.78%59.86M
108.66%47.54M
156.01%23.21M
34.55%81.29M
33.68%60.33M
-18.74%22.78M
Cash received relating to other operating activities
127.30%337.08M
13.67%122.91M
-19.30%49.66M
12.51%85.67M
4.50%148.3M
76.91%108.12M
7.94%61.54M
17.35%76.15M
19.98%141.91M
-27.56%61.12M
Cash inflows from operating activities
29.99%2.29B
14.02%1.3B
1.13%516.83M
22.58%2.8B
18.06%1.76B
36.33%1.14B
29.26%511.07M
3.54%2.28B
-0.43%1.49B
-12.78%838.48M
Goods services cash paid
25.80%988.77M
22.79%637.28M
46.29%300.1M
30.14%1.16B
7.41%785.96M
-2.40%519.01M
-21.97%205.14M
-11.29%891.65M
-11.61%731.74M
-2.95%531.77M
Staff behalf paid
13.02%499.75M
14.16%361.62M
16.50%238.61M
19.04%597.44M
27.49%442.2M
29.47%316.77M
32.10%204.82M
31.42%501.87M
29.36%346.83M
32.97%244.67M
All taxes paid
10.89%166.24M
-6.09%105.71M
-6.55%52.03M
24.21%150.95M
8.17%149.91M
23.45%112.56M
0.46%55.68M
-22.30%121.53M
-5.48%138.59M
-16.30%91.18M
Cash paid relating to other operating activities
58.55%682.57M
17.68%327.32M
-21.78%153.57M
7.22%442.29M
-5.61%430.49M
4.51%278.15M
46.52%196.33M
6.24%412.51M
31.29%456.07M
22.61%266.14M
Cash outflows from operating activities
29.24%2.34B
16.75%1.43B
12.44%744.31M
21.97%2.35B
8.09%1.81B
8.18%1.23B
8.99%661.97M
-0.22%1.93B
5.24%1.67B
7.17%1.13B
Net cash flows from operating activities
-2.60%-50.95M
-54.12%-128.58M
-50.74%-227.48M
25.92%445.35M
72.93%-49.66M
71.75%-83.43M
28.83%-150.9M
30.29%353.69M
-95.71%-183.45M
-205.55%-295.28M
Investing cash flow
Cash received from disposal of investments
--41.32M
--41.32M
----
----
----
----
----
--6M
----
----
Cash received from returns on investments
322.23%31.49M
1,392.70%30.47M
42.31%2.63M
-68.69%10.82M
-77.44%7.46M
-93.04%2.04M
-92.12%1.85M
158.71%34.56M
226.65%33.05M
2,205.30%29.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
65.48%113K
71.21%113K
550.00%13K
-70.17%873.26K
121.70%68.29K
633.33%66K
-77.78%2K
-69.34%2.93M
--30.8K
--9K
Cash received relating to other investing activities
-20.41%774.41M
-0.70%605.5M
45.62%344.74M
4.32%1.35B
-19.68%972.97M
-23.73%609.75M
-41.99%236.75M
203.27%1.3B
734.09%1.21B
1,892.21%799.49M
Cash inflows from investing activities
-13.58%847.33M
10.71%677.41M
45.59%347.39M
1.80%1.36B
-21.21%980.49M
-26.18%611.86M
-44.72%238.6M
197.51%1.34B
701.05%1.24B
1,901.86%828.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.96%40.09M
-36.52%49.51M
-62.38%24.63M
-60.59%140.41M
-66.10%100.11M
-40.07%78M
-37.01%65.46M
103.07%356.26M
196.01%295.31M
81.40%130.14M
Cash paid to acquire investments
----
----
----
-68.75%11M
-63.84%14.3M
-84.83%6M
----
604.00%35.2M
-53.98%39.55M
-48.59%39.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
4.57%4.55M
----
----
----
-81.00%4.35M
----
----
Cash paid relating to other investing activities
-6.30%1.05B
-10.90%638.29M
-25.86%327.51M
17.05%1.44B
27.51%1.12B
1.76%716.39M
4.19%441.75M
45.23%1.23B
109.73%874.93M
--704M
Cash outflows from investing activities
-11.76%1.09B
-14.07%687.8M
-30.57%352.13M
-1.89%1.59B
1.67%1.23B
-8.39%800.39M
-9.93%507.21M
54.82%1.62B
98.07%1.21B
457.85%873.69M
Net cash flows from investing activities
4.61%-238.02M
94.49%-10.39M
98.23%-4.75M
19.37%-228.2M
-820.64%-249.52M
-320.40%-188.53M
-104.19%-268.61M
52.67%-283.02M
107.60%34.62M
61.08%-44.85M
Financing cash flow
Cash received from capital contributions
-14.41%104.98M
131.52%43.6M
1,049.00%30.6M
227.05%126.27M
257.26%122.65M
-6.78%18.83M
188.13%2.66M
-95.64%38.61M
-96.09%34.33M
-97.67%20.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--405.9K
----
----
----
----
-76.50%400.83K
-28.63%400.83K
Cash from borrowing
4.35%120M
-4.35%110M
-16.67%50M
-48.64%127.66M
-10.90%115M
36.79%115M
529.27%60M
-43.62%248.58M
-56.89%129.07M
-65.49%84.07M
Cash inflows from financing activities
-5.33%224.98M
14.77%153.6M
28.62%80.6M
-11.58%253.93M
45.44%237.65M
28.35%133.83M
499.12%62.66M
-78.36%287.19M
-86.11%163.4M
-90.62%104.27M
Borrowing repayment
-9.21%105M
10.31%100M
--80M
-28.40%150.51M
41.95%115.65M
48.51%90.65M
----
-32.72%210.22M
-52.93%81.47M
-54.69%61.04M
Dividend interest payment
30.84%196.64M
31.06%194.72M
147.77%2.13M
30.14%155.99M
27.36%150.3M
28.05%148.57M
-42.40%860.54K
31.28%119.86M
34.30%118.02M
33.59%116.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--812.27K
----
----
----
----
----
----
Cash payments relating to other financing activities
-44.33%4.67M
-41.68%2.5M
----
15.49%10.29M
134.99%8.4M
55.59%4.28M
----
-88.81%8.91M
265.47%3.57M
123.56%2.75M
Cash outflows from financing activities
11.65%306.32M
22.06%297.22M
9,444.29%82.13M
-6.55%316.79M
35.10%274.34M
35.42%243.5M
-95.94%860.54K
-29.87%338.99M
-22.48%203.06M
-19.29%179.82M
Net cash flows from financing activities
-121.66%-81.34M
-30.96%-143.62M
-102.49%-1.54M
-21.34%-62.85M
7.47%-36.7M
-45.17%-109.67M
676.47%61.8M
-106.14%-51.8M
-104.34%-39.66M
-108.50%-75.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,796.22%-5.58M
-233.09%-5.59M
-25.76%-2.46M
-89.18%3.15M
-98.86%329.01K
-72.14%4.2M
-28.41%-1.96M
430.93%29.1M
962.95%28.77M
539.89%15.06M
Net increase in cash and cash equivalents
-12.02%-375.89M
23.65%-288.18M
34.32%-236.22M
228.20%157.44M
-110.09%-335.55M
5.79%-377.44M
-1.08%-359.67M
-90.56%47.97M
-144.13%-159.72M
-159.52%-400.62M
Add:Begin period cash and cash equivalents
15.23%1.19B
15.23%1.19B
15.23%1.19B
4.87%1.03B
4.87%1.03B
4.87%1.03B
4.87%1.03B
106.39%985.88M
106.39%985.88M
106.39%985.88M
End period cash equivalent
16.77%815.4M
37.58%903.11M
41.66%955.07M
15.23%1.19B
-15.48%698.31M
12.16%656.42M
7.00%674.18M
4.87%1.03B
-1.60%826.17M
-49.14%585.27M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 19.18%1.85B13.48%1.12B1.63%433.27M23.62%2.63B20.44%1.55B30.86%987.4M29.47%426.31M2.21%2.12B-3.40%1.29B-11.11%754.58M
Refunds of taxes and levies 69.04%101.18M25.98%59.88M46.03%33.9M4.82%85.21M-0.78%59.86M108.66%47.54M156.01%23.21M34.55%81.29M33.68%60.33M-18.74%22.78M
Cash received relating to other operating activities 127.30%337.08M13.67%122.91M-19.30%49.66M12.51%85.67M4.50%148.3M76.91%108.12M7.94%61.54M17.35%76.15M19.98%141.91M-27.56%61.12M
Cash inflows from operating activities 29.99%2.29B14.02%1.3B1.13%516.83M22.58%2.8B18.06%1.76B36.33%1.14B29.26%511.07M3.54%2.28B-0.43%1.49B-12.78%838.48M
Goods services cash paid 25.80%988.77M22.79%637.28M46.29%300.1M30.14%1.16B7.41%785.96M-2.40%519.01M-21.97%205.14M-11.29%891.65M-11.61%731.74M-2.95%531.77M
Staff behalf paid 13.02%499.75M14.16%361.62M16.50%238.61M19.04%597.44M27.49%442.2M29.47%316.77M32.10%204.82M31.42%501.87M29.36%346.83M32.97%244.67M
All taxes paid 10.89%166.24M-6.09%105.71M-6.55%52.03M24.21%150.95M8.17%149.91M23.45%112.56M0.46%55.68M-22.30%121.53M-5.48%138.59M-16.30%91.18M
Cash paid relating to other operating activities 58.55%682.57M17.68%327.32M-21.78%153.57M7.22%442.29M-5.61%430.49M4.51%278.15M46.52%196.33M6.24%412.51M31.29%456.07M22.61%266.14M
Cash outflows from operating activities 29.24%2.34B16.75%1.43B12.44%744.31M21.97%2.35B8.09%1.81B8.18%1.23B8.99%661.97M-0.22%1.93B5.24%1.67B7.17%1.13B
Net cash flows from operating activities -2.60%-50.95M-54.12%-128.58M-50.74%-227.48M25.92%445.35M72.93%-49.66M71.75%-83.43M28.83%-150.9M30.29%353.69M-95.71%-183.45M-205.55%-295.28M
Investing cash flow
Cash received from disposal of investments --41.32M--41.32M----------------------6M--------
Cash received from returns on investments 322.23%31.49M1,392.70%30.47M42.31%2.63M-68.69%10.82M-77.44%7.46M-93.04%2.04M-92.12%1.85M158.71%34.56M226.65%33.05M2,205.30%29.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 65.48%113K71.21%113K550.00%13K-70.17%873.26K121.70%68.29K633.33%66K-77.78%2K-69.34%2.93M--30.8K--9K
Cash received relating to other investing activities -20.41%774.41M-0.70%605.5M45.62%344.74M4.32%1.35B-19.68%972.97M-23.73%609.75M-41.99%236.75M203.27%1.3B734.09%1.21B1,892.21%799.49M
Cash inflows from investing activities -13.58%847.33M10.71%677.41M45.59%347.39M1.80%1.36B-21.21%980.49M-26.18%611.86M-44.72%238.6M197.51%1.34B701.05%1.24B1,901.86%828.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.96%40.09M-36.52%49.51M-62.38%24.63M-60.59%140.41M-66.10%100.11M-40.07%78M-37.01%65.46M103.07%356.26M196.01%295.31M81.40%130.14M
Cash paid to acquire investments -------------68.75%11M-63.84%14.3M-84.83%6M----604.00%35.2M-53.98%39.55M-48.59%39.55M
 Net cash paid to acquire subsidiaries and other business units ------------4.57%4.55M-------------81.00%4.35M--------
Cash paid relating to other investing activities -6.30%1.05B-10.90%638.29M-25.86%327.51M17.05%1.44B27.51%1.12B1.76%716.39M4.19%441.75M45.23%1.23B109.73%874.93M--704M
Cash outflows from investing activities -11.76%1.09B-14.07%687.8M-30.57%352.13M-1.89%1.59B1.67%1.23B-8.39%800.39M-9.93%507.21M54.82%1.62B98.07%1.21B457.85%873.69M
Net cash flows from investing activities 4.61%-238.02M94.49%-10.39M98.23%-4.75M19.37%-228.2M-820.64%-249.52M-320.40%-188.53M-104.19%-268.61M52.67%-283.02M107.60%34.62M61.08%-44.85M
Financing cash flow
Cash received from capital contributions -14.41%104.98M131.52%43.6M1,049.00%30.6M227.05%126.27M257.26%122.65M-6.78%18.83M188.13%2.66M-95.64%38.61M-96.09%34.33M-97.67%20.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------405.9K-----------------76.50%400.83K-28.63%400.83K
Cash from borrowing 4.35%120M-4.35%110M-16.67%50M-48.64%127.66M-10.90%115M36.79%115M529.27%60M-43.62%248.58M-56.89%129.07M-65.49%84.07M
Cash inflows from financing activities -5.33%224.98M14.77%153.6M28.62%80.6M-11.58%253.93M45.44%237.65M28.35%133.83M499.12%62.66M-78.36%287.19M-86.11%163.4M-90.62%104.27M
Borrowing repayment -9.21%105M10.31%100M--80M-28.40%150.51M41.95%115.65M48.51%90.65M-----32.72%210.22M-52.93%81.47M-54.69%61.04M
Dividend interest payment 30.84%196.64M31.06%194.72M147.77%2.13M30.14%155.99M27.36%150.3M28.05%148.57M-42.40%860.54K31.28%119.86M34.30%118.02M33.59%116.03M
-Including:Cash payments for dividends or profit to minority shareholders --------------812.27K------------------------
Cash payments relating to other financing activities -44.33%4.67M-41.68%2.5M----15.49%10.29M134.99%8.4M55.59%4.28M-----88.81%8.91M265.47%3.57M123.56%2.75M
Cash outflows from financing activities 11.65%306.32M22.06%297.22M9,444.29%82.13M-6.55%316.79M35.10%274.34M35.42%243.5M-95.94%860.54K-29.87%338.99M-22.48%203.06M-19.29%179.82M
Net cash flows from financing activities -121.66%-81.34M-30.96%-143.62M-102.49%-1.54M-21.34%-62.85M7.47%-36.7M-45.17%-109.67M676.47%61.8M-106.14%-51.8M-104.34%-39.66M-108.50%-75.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,796.22%-5.58M-233.09%-5.59M-25.76%-2.46M-89.18%3.15M-98.86%329.01K-72.14%4.2M-28.41%-1.96M430.93%29.1M962.95%28.77M539.89%15.06M
Net increase in cash and cash equivalents -12.02%-375.89M23.65%-288.18M34.32%-236.22M228.20%157.44M-110.09%-335.55M5.79%-377.44M-1.08%-359.67M-90.56%47.97M-144.13%-159.72M-159.52%-400.62M
Add:Begin period cash and cash equivalents 15.23%1.19B15.23%1.19B15.23%1.19B4.87%1.03B4.87%1.03B4.87%1.03B4.87%1.03B106.39%985.88M106.39%985.88M106.39%985.88M
End period cash equivalent 16.77%815.4M37.58%903.11M41.66%955.07M15.23%1.19B-15.48%698.31M12.16%656.42M7.00%674.18M4.87%1.03B-1.60%826.17M-49.14%585.27M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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