300627

Shanghai Huace Navigation Technology
300627

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥443.699MCN¥583.251MCN¥138.453M
CN¥113.358MCN¥115.895MCN¥0M
CN¥-10.826MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-202.935MCN¥-108.758MCN¥221.771M
CN¥102.051MCN¥68.668MCN¥562.611M
CN¥445.346MCN¥659.057MCN¥922.835M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-140.41MCN¥-63.132MCN¥-32.932M
CN¥-3.272MCN¥0MCN¥0M
CN¥-11MCN¥-3MCN¥-147.888M
CN¥10.821MCN¥89.688MCN¥-585.18M
CN¥-94.758MCN¥-544.918MCN¥216.794M
CN¥-238.619MCN¥-521.361MCN¥-549.206M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-22.85MCN¥-21.73MCN¥-54.342M
CN¥-192.378KCN¥-89.041KCN¥-89.041K
CN¥-155.175MCN¥-203.033MCN¥-289.493M
CN¥114.958MCN¥119.719MCN¥315.444M
CN¥-63.259MCN¥-105.133MCN¥-28.481M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.034BCN¥1.191BCN¥0.903B
CN¥157.437MCN¥25.219MCN¥364.271M
CN¥1.191BCN¥1.217BCN¥1.267B
CN¥445.346MCN¥659.057MCN¥921.815M
CN¥-140.41MCN¥-63.132MCN¥-32.932M
CN¥304.936MCN¥595.925MCN¥888.46M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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