CN Stock MarketDetailed Quotes

300627 Shanghai Huace Navigation Technology

Watchlist
  • 35.46
  • +4.04+12.86%
Market Closed Sep 30 15:00 CST
19.43BMarket Cap37.05P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
9.83%329.29M
Refunds of taxes and levies
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
-44.49%9.07M
Cash received relating to other operating activities
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
156.21%57.01M
Cash inflows from operating activities
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
16.84%395.37M
Goods services cash paid
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
-0.53%262.92M
Staff behalf paid
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
32.34%155.05M
All taxes paid
-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
50.98%55.42M
Cash paid relating to other operating activities
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
32.12%133.99M
Cash outflows from operating activities
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
16.89%607.39M
Net cash flows from operating activities
-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
-16.99%-212.02M
Investing cash flow
Cash received from disposal of investments
--41.32M
----
----
----
----
----
--6M
----
----
----
Cash received from returns on investments
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
2,895.94%23.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--9K
Cash received relating to other investing activities
-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
1,927.31%408.11M
Cash inflows from investing activities
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
1,963.62%431.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
199.34%103.93M
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
5.07%35.2M
 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
-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
--424M
Cash outflows from investing activities
-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
725.47%563.13M
Net cash flows from investing activities
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
-178.08%-131.55M
Financing cash flow
Cash received from capital contributions
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
-97.92%924.18K
-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%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
-90.79%9.53M
Cash inflows from financing activities
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
-92.93%10.46M
Borrowing repayment
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
-76.86%18.46M
Dividend interest payment
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
203.38%1.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--812.27K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
23.08%1.23M
Cash outflows from financing activities
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
-73.94%21.18M
Net cash flows from financing activities
-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
-116.06%-10.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-256.36%-1.52M
Net increase in cash and cash equivalents
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
-119.36%-355.81M
Add:Begin period cash and cash equivalents
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
106.39%985.88M
End period cash equivalent
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
99.72%630.07M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.48%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%754.58M9.83%329.29M
Refunds of taxes and levies 25.98%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-44.49%9.07M
Cash received relating to other operating activities 13.67%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%61.12M156.21%57.01M
Cash inflows from operating activities 14.02%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%838.48M16.84%395.37M
Goods services cash paid 22.79%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-0.53%262.92M
Staff behalf paid 14.16%361.62M16.50%238.61M19.04%597.44M27.49%442.2M29.47%316.77M32.10%204.82M31.42%501.87M29.36%346.83M32.97%244.67M32.34%155.05M
All taxes paid -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%91.18M50.98%55.42M
Cash paid relating to other operating activities 17.68%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%266.14M32.12%133.99M
Cash outflows from operating activities 16.75%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%1.13B16.89%607.39M
Net cash flows from operating activities -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-16.99%-212.02M
Investing cash flow
Cash received from disposal of investments --41.32M----------------------6M------------
Cash received from returns on investments 1,392.70%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%29.35M2,895.94%23.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 71.21%113K550.00%13K-70.17%873.26K121.70%68.29K633.33%66K-77.78%2K-69.34%2.93M--30.8K--9K--9K
Cash received relating to other investing activities -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%799.49M1,927.31%408.11M
Cash inflows from investing activities 10.71%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%828.85M1,963.62%431.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%130.14M199.34%103.93M
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%39.55M5.07%35.2M
 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 -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--424M
Cash outflows from investing activities -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%873.69M725.47%563.13M
Net cash flows from investing activities 94.49%-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-178.08%-131.55M
Financing cash flow
Cash received from capital contributions 131.52%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-97.92%924.18K
-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%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-90.79%9.53M
Cash inflows from financing activities 14.77%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-92.93%10.46M
Borrowing repayment 10.31%100M--80M-28.40%150.51M41.95%115.65M48.51%90.65M-----32.72%210.22M-52.93%81.47M-54.69%61.04M-76.86%18.46M
Dividend interest payment 31.06%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%116.03M203.38%1.49M
-Including:Cash payments for dividends or profit to minority shareholders ----------812.27K----------------------------
Cash payments relating to other financing activities -41.68%2.5M----15.49%10.29M134.99%8.4M55.59%4.28M-----88.81%8.91M265.47%3.57M123.56%2.75M23.08%1.23M
Cash outflows from financing activities 22.06%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-73.94%21.18M
Net cash flows from financing activities -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-116.06%-10.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-256.36%-1.52M
Net increase in cash and cash equivalents 23.65%-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-119.36%-355.81M
Add:Begin period cash and cash equivalents 15.23%1.19B15.23%1.19B4.87%1.03B4.87%1.03B4.87%1.03B4.87%1.03B106.39%985.88M106.39%985.88M106.39%985.88M106.39%985.88M
End period cash equivalent 37.58%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%585.27M99.72%630.07M
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data