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Shanghai Huace Navigation Technology
300627

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥443.699MCN¥583.251MCN¥166.138M
CN¥113.358MCN¥115.895M-
CN¥-10.826M--
---
CN¥-202.935MCN¥-108.758MCN¥-211.022M
CN¥102.051MCN¥68.668MCN¥812.408M
CN¥445.346MCN¥659.057MCN¥767.524M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-140.41MCN¥-63.132MCN¥-60.837M
CN¥-3.272M-CN¥0.186M
CN¥-11MCN¥-3MCN¥702.553M
CN¥10.821MCN¥89.688MCN¥-966.654M
CN¥-94.758MCN¥-544.918MCN¥-251.084M
CN¥-238.619MCN¥-521.361MCN¥-575.837M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-22.85MCN¥-21.73MCN¥-69.342M
CN¥-192.378KCN¥-89.041KCN¥-89.041K
CN¥-155.175MCN¥-203.033MCN¥-566.73M
CN¥114.958MCN¥119.719MCN¥590.849M
CN¥-63.259MCN¥-105.133MCN¥-45.312M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.034BCN¥1.191BCN¥0.815B
CN¥157.437MCN¥25.219MCN¥170.719M
CN¥1.191BCN¥1.217BCN¥1.017B
CN¥445.346MCN¥659.057MCN¥767.524M
CN¥-140.41MCN¥-63.132MCN¥-60.837M
CN¥304.936MCN¥595.925MCN¥706.264M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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