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300627 Shanghai Huace Navigation Technology

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  • 29.26
  • -0.97-3.21%
Market Closed Apr 30 15:00 CST
15.95BMarket Cap33.71P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
42.70%2.08B
Refunds of taxes and levies
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
49.37%60.42M
Cash received relating to other operating activities
-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
-7.90%64.89M
Cash inflows from operating activities
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
40.59%2.2B
Goods services cash paid
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
41.71%1.01B
Staff behalf paid
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
44.46%381.88M
All taxes paid
-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
40.50%156.41M
Cash paid relating to other operating activities
-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
54.74%388.28M
Cash outflows from operating activities
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
44.60%1.93B
Net cash flows from operating activities
-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
17.43%271.45M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--6M
----
----
----
----
Cash received from returns on investments
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
57.73%13.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
4,242.50%9.55M
Cash received relating to other investing activities
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
-18.16%427.5M
Cash inflows from investing activities
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
-16.58%450.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
51.28%175.44M
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
150.00%5M
 Net cash paid to acquire subsidiaries and other business units
----
4.57%4.55M
----
----
----
-81.00%4.35M
----
----
----
1,775.06%22.91M
Cash paid relating to other investing activities
-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
60.08%845M
Cash outflows from investing activities
-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
62.02%1.05B
Net cash flows from investing activities
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
-458.12%-597.94M
Financing cash flow
Cash received from capital contributions
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
--885.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--405.9K
----
----
----
----
-76.50%400.83K
-28.63%400.83K
----
--1.7M
Cash from borrowing
-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
48.43%440.86M
Cash inflows from financing activities
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
346.72%1.33B
Borrowing repayment
--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
4.20%312.43M
Dividend interest payment
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
17.10%91.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
--812.27K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
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
401.33%79.63M
Cash outflows from financing activities
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
22.77%483.36M
Net cash flows from financing activities
-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
972.49%843.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
3.95%-8.79M
Net increase in cash and cash equivalents
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
2,693.77%508.21M
Add:Begin period cash and cash equivalents
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
3.96%477.67M
End period cash equivalent
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
106.39%985.88M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.63%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%329.29M42.70%2.08B
Refunds of taxes and levies 46.03%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%9.07M49.37%60.42M
Cash received relating to other operating activities -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-7.90%64.89M
Cash inflows from operating activities 1.13%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%395.37M40.59%2.2B
Goods services cash paid 46.29%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%262.92M41.71%1.01B
Staff behalf paid 16.50%238.61M19.04%597.44M27.49%442.2M29.47%316.77M32.10%204.82M31.42%501.87M29.36%346.83M32.97%244.67M32.34%155.05M44.46%381.88M
All taxes paid -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%55.42M40.50%156.41M
Cash paid relating to other operating activities -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%133.99M54.74%388.28M
Cash outflows from operating activities 12.44%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%607.39M44.60%1.93B
Net cash flows from operating activities -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%-212.02M17.43%271.45M
Investing cash flow
Cash received from disposal of investments ----------------------6M----------------
Cash received from returns on investments 42.31%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%23.46M57.73%13.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 550.00%13K-70.17%873.26K121.70%68.29K633.33%66K-77.78%2K-69.34%2.93M--30.8K--9K--9K4,242.50%9.55M
Cash received relating to other investing activities 45.62%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-18.16%427.5M
Cash inflows from investing activities 45.59%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-16.58%450.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%103.93M51.28%175.44M
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%35.2M150.00%5M
 Net cash paid to acquire subsidiaries and other business units ----4.57%4.55M-------------81.00%4.35M------------1,775.06%22.91M
Cash paid relating to other investing activities -25.86%327.51M17.05%1.44B27.51%1.12B1.76%716.39M4.19%441.75M45.23%1.23B109.73%874.93M--704M--424M60.08%845M
Cash outflows from investing activities -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%563.13M62.02%1.05B
Net cash flows from investing activities 98.23%-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-458.12%-597.94M
Financing cash flow
Cash received from capital contributions 1,049.00%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--885.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------405.9K-----------------76.50%400.83K-28.63%400.83K------1.7M
Cash from borrowing -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%9.53M48.43%440.86M
Cash inflows from financing activities 28.62%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%10.46M346.72%1.33B
Borrowing repayment --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%18.46M4.20%312.43M
Dividend interest payment 147.77%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%1.49M17.10%91.3M
-Including:Cash payments for dividends or profit to minority shareholders ------812.27K--------------------------------
Cash payments relating to other financing activities ----15.49%10.29M134.99%8.4M55.59%4.28M-----88.81%8.91M265.47%3.57M123.56%2.75M23.08%1.23M401.33%79.63M
Cash outflows from financing activities 9,444.29%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%21.18M22.77%483.36M
Net cash flows from financing activities -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%-10.72M972.49%843.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-1.52M3.95%-8.79M
Net increase in cash and cash equivalents 34.32%-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%-355.81M2,693.77%508.21M
Add:Begin period cash and cash equivalents 15.23%1.19B4.87%1.03B4.87%1.03B4.87%1.03B4.87%1.03B106.39%985.88M106.39%985.88M106.39%985.88M106.39%985.88M3.96%477.67M
End period cash equivalent 41.66%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%630.07M106.39%985.88M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

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