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Shanghai Huace Navigation Technology (300627)

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29.55
-0.07-0.24%

Market Closed May 22 15:00 CST

23.25BMarket Cap34.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Huace Navigation Technology (300627) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

23.64%888.98M

10.84%3.56B

28.86%2.38B

41.82%1.59B

65.95%719M

22.34%3.21B

19.18%1.85B

13.48%1.12B

1.63%433.27M

23.62%2.63B

Refunds of taxes and levies

-28.71%10.7M

-6.24%120.13M

7.30%108.56M

6.34%63.68M

-55.73%15.01M

50.36%128.12M

69.04%101.18M

25.98%59.88M

46.03%33.9M

4.82%85.21M

Cash received relating to other operating activities

288.39%434.05M

58.49%135.2M

69.52%571.43M

116.15%265.67M

125.02%111.75M

-0.43%85.3M

127.30%337.08M

13.67%122.91M

-19.30%49.66M

12.51%85.67M

Cash inflows from operating activities

57.70%1.33B

11.39%3.82B

33.90%3.06B

47.20%1.92B

63.64%845.76M

22.50%3.43B

29.99%2.29B

14.02%1.3B

1.13%516.83M

22.58%2.8B

Goods services cash paid

28.18%444.16M

5.90%1.47B

17.17%1.16B

1.57%647.3M

15.46%346.5M

20.02%1.39B

25.80%988.77M

22.79%637.28M

46.29%300.1M

30.14%1.16B

Staff behalf paid

19.33%330.69M

27.97%862.54M

25.92%629.26M

24.82%451.38M

16.14%277.13M

12.82%674.03M

13.02%499.75M

14.16%361.62M

16.50%238.61M

19.04%597.44M

All taxes paid

31.71%95.23M

38.85%253.36M

57.77%262.28M

84.20%194.71M

38.96%72.3M

20.88%182.47M

10.89%166.24M

-6.09%105.71M

-6.55%52.03M

24.21%150.95M

Cash paid relating to other operating activities

112.04%586.56M

1.74%526.27M

40.63%959.86M

50.11%491.34M

80.14%276.63M

16.95%517.26M

58.55%682.57M

17.68%327.32M

-21.78%153.57M

7.22%442.29M

Cash outflows from operating activities

49.77%1.46B

12.67%3.12B

28.78%3.01B

24.64%1.78B

30.67%972.57M

17.67%2.77B

29.24%2.34B

16.75%1.43B

12.44%744.31M

21.97%2.35B

Net cash flows from operating activities

3.07%-122.91M

6.01%698.68M

201.11%51.51M

204.03%133.76M

44.25%-126.81M

47.99%659.06M

-2.60%-50.95M

-54.12%-128.58M

-50.74%-227.48M

25.92%445.35M

Investing cash flow

Cash received from disposal of investments

----

--82.36M

--41.32M

----

Cash received from returns on investments

3,232.56%14.09M

345.49%32.66M

-71.31%9.04M

-88.68%3.45M

-83.92%422.81K

-32.26%7.33M

322.23%31.49M

1,392.70%30.47M

42.31%2.63M

-68.69%10.82M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--3.83K

133.83%936.94K

64.44%185.82K

-99.88%140

----

-54.12%400.69K

65.48%113K

71.21%113K

550.00%13K

-70.17%873.26K

Cash received relating to other investing activities

-9.34%573.42M

78.54%2.02B

82.83%1.42B

63.00%986.98M

83.47%632.49M

-16.20%1.13B

-20.41%774.41M

-0.70%605.5M

45.62%344.74M

4.32%1.35B

Cash inflows from investing activities

-7.17%587.52M

68.14%2.06B

68.19%1.43B

46.21%990.43M

82.19%632.91M

-10.31%1.22B

-13.58%847.33M

10.71%677.41M

45.59%347.39M

1.80%1.36B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-29.90%8.32M

61.34%101.86M

-5.72%37.79M

-61.00%19.31M

-51.83%11.86M

-55.04%63.13M

-59.96%40.09M

-36.52%49.51M

-62.38%24.63M

-60.59%140.41M

Cash paid to acquire investments

69.96%62.5M

5,594.64%170.84M

--157.89M

--147.89M

--36.77M

-72.73%3M

----

-68.75%11M

Net cash paid to acquire subsidiaries and other business units

----

4.57%4.55M

Cash paid relating to other investing activities

9.37%589.01M

48.29%2.49B

45.07%1.52B

34.80%860.44M

64.43%538.54M

16.87%1.68B

-6.30%1.05B

-10.90%638.29M

-25.86%327.51M

17.05%1.44B

Cash outflows from investing activities

12.37%659.82M

58.30%2.76B

57.74%1.71B

49.41%1.03B

66.75%587.17M

9.58%1.74B

-11.76%1.09B

-14.07%687.8M

-30.57%352.13M

-1.89%1.59B

Net cash flows from investing activities

-258.08%-72.3M

-35.21%-704.93M

-20.54%-286.91M

-258.24%-37.21M

1,063.47%45.74M

-128.46%-521.36M

4.61%-238.02M

94.49%-10.39M

98.23%-4.75M

19.37%-228.2M

Financing cash flow

Cash received from capital contributions

----

158.95%336.92M

187.99%302.33M

454.90%241.92M

----

3.04%130.11M

-14.41%104.98M

131.52%43.6M

1,049.00%30.6M

227.05%126.27M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--405.9K

Cash from borrowing

62.50%65M

-5.30%112M

-6.67%112M

-7.27%102M

-20.00%40M

-7.36%118.27M

4.35%120M

-4.35%110M

-16.67%50M

-48.64%127.66M

Cash inflows from financing activities

62.50%65M

80.74%448.92M

84.16%414.33M

123.91%343.92M

-50.37%40M

-2.19%248.38M

-5.33%224.98M

14.77%153.6M

28.62%80.6M

-11.58%253.93M

Borrowing repayment

45.78%102.05M

21.11%169.55M

37.73%144.61M

24.61%124.61M

-12.50%70M

-6.98%140M

-9.21%105M

10.31%100M

--80M

-28.40%150.51M

Dividend interest payment

-35.84%832.51K

40.21%286.13M

43.51%282.21M

44.40%281.19M

-39.14%1.3M

30.83%204.07M

30.84%196.64M

31.06%194.72M

147.77%2.13M

30.14%155.99M

-Including:Cash payments for dividends or profit to minority shareholders

----

163.01%2.73M

----

28.00%1.04M

----

--812.27K

Cash payments relating to other financing activities

----

-32.90%6.33M

93.06%9.02M

104.06%5.09M

----

-8.29%9.44M

-44.33%4.67M

-41.68%2.5M

----

15.49%10.29M

Cash outflows from financing activities

44.30%102.88M

30.69%462.01M

42.29%435.85M

38.24%410.89M

-13.19%71.3M

11.59%353.51M

11.65%306.32M

22.06%297.22M

9,444.29%82.13M

-6.55%316.79M

Net cash flows from financing activities

-21.03%-37.88M

87.55%-13.09M

73.54%-21.52M

53.37%-66.97M

-1,936.79%-31.3M

-67.27%-105.13M

-121.66%-81.34M

-30.96%-143.62M

-102.49%-1.54M

-21.34%-62.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-249.94%-10.2M

346.58%18.11M

538.75%24.49M

481.43%21.3M

376.22%6.8M

-333.25%-7.34M

-1,796.22%-5.58M

-233.09%-5.59M

-25.76%-2.46M

-89.18%3.15M

Net increase in cash and cash equivalents

-130.47%-243.3M

-104.89%-1.23M

38.16%-232.43M

117.66%50.88M

55.31%-105.57M

-83.98%25.22M

-12.02%-375.89M

23.65%-288.18M

34.32%-236.22M

228.20%157.44M

Add:Begin period cash and cash equivalents

-0.10%1.22B

2.12%1.22B

15.23%1.19B

4.87%1.03B

End period cash equivalent

-12.51%971.98M

-0.10%1.22B

20.69%984.08M

40.34%1.27B

16.32%1.11B

2.12%1.22B

16.77%815.4M

37.58%903.11M

41.66%955.07M

15.23%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	23.64%888.98M	10.84%3.56B	28.86%2.38B	41.82%1.59B	65.95%719M	22.34%3.21B	19.18%1.85B	13.48%1.12B	1.63%433.27M	23.62%2.63B
Refunds of taxes and levies	-28.71%10.7M	-6.24%120.13M	7.30%108.56M	6.34%63.68M	-55.73%15.01M	50.36%128.12M	69.04%101.18M	25.98%59.88M	46.03%33.9M	4.82%85.21M
Cash received relating to other operating activities	288.39%434.05M	58.49%135.2M	69.52%571.43M	116.15%265.67M	125.02%111.75M	-0.43%85.3M	127.30%337.08M	13.67%122.91M	-19.30%49.66M	12.51%85.67M
Cash inflows from operating activities	57.70%1.33B	11.39%3.82B	33.90%3.06B	47.20%1.92B	63.64%845.76M	22.50%3.43B	29.99%2.29B	14.02%1.3B	1.13%516.83M	22.58%2.8B
Goods services cash paid	28.18%444.16M	5.90%1.47B	17.17%1.16B	1.57%647.3M	15.46%346.5M	20.02%1.39B	25.80%988.77M	22.79%637.28M	46.29%300.1M	30.14%1.16B
Staff behalf paid	19.33%330.69M	27.97%862.54M	25.92%629.26M	24.82%451.38M	16.14%277.13M	12.82%674.03M	13.02%499.75M	14.16%361.62M	16.50%238.61M	19.04%597.44M
All taxes paid	31.71%95.23M	38.85%253.36M	57.77%262.28M	84.20%194.71M	38.96%72.3M	20.88%182.47M	10.89%166.24M	-6.09%105.71M	-6.55%52.03M	24.21%150.95M
Cash paid relating to other operating activities	112.04%586.56M	1.74%526.27M	40.63%959.86M	50.11%491.34M	80.14%276.63M	16.95%517.26M	58.55%682.57M	17.68%327.32M	-21.78%153.57M	7.22%442.29M
Cash outflows from operating activities	49.77%1.46B	12.67%3.12B	28.78%3.01B	24.64%1.78B	30.67%972.57M	17.67%2.77B	29.24%2.34B	16.75%1.43B	12.44%744.31M	21.97%2.35B
Net cash flows from operating activities	3.07%-122.91M	6.01%698.68M	201.11%51.51M	204.03%133.76M	44.25%-126.81M	47.99%659.06M	-2.60%-50.95M	-54.12%-128.58M	-50.74%-227.48M	25.92%445.35M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--82.36M	--41.32M	--41.32M	----	----
Cash received from returns on investments	3,232.56%14.09M	345.49%32.66M	-71.31%9.04M	-88.68%3.45M	-83.92%422.81K	-32.26%7.33M	322.23%31.49M	1,392.70%30.47M	42.31%2.63M	-68.69%10.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.83K	133.83%936.94K	64.44%185.82K	-99.88%140	----	-54.12%400.69K	65.48%113K	71.21%113K	550.00%13K	-70.17%873.26K
Cash received relating to other investing activities	-9.34%573.42M	78.54%2.02B	82.83%1.42B	63.00%986.98M	83.47%632.49M	-16.20%1.13B	-20.41%774.41M	-0.70%605.5M	45.62%344.74M	4.32%1.35B
Cash inflows from investing activities	-7.17%587.52M	68.14%2.06B	68.19%1.43B	46.21%990.43M	82.19%632.91M	-10.31%1.22B	-13.58%847.33M	10.71%677.41M	45.59%347.39M	1.80%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.90%8.32M	61.34%101.86M	-5.72%37.79M	-61.00%19.31M	-51.83%11.86M	-55.04%63.13M	-59.96%40.09M	-36.52%49.51M	-62.38%24.63M	-60.59%140.41M
Cash paid to acquire investments	69.96%62.5M	5,594.64%170.84M	--157.89M	--147.89M	--36.77M	-72.73%3M	----	----	----	-68.75%11M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	4.57%4.55M
Cash paid relating to other investing activities	9.37%589.01M	48.29%2.49B	45.07%1.52B	34.80%860.44M	64.43%538.54M	16.87%1.68B	-6.30%1.05B	-10.90%638.29M	-25.86%327.51M	17.05%1.44B
Cash outflows from investing activities	12.37%659.82M	58.30%2.76B	57.74%1.71B	49.41%1.03B	66.75%587.17M	9.58%1.74B	-11.76%1.09B	-14.07%687.8M	-30.57%352.13M	-1.89%1.59B
Net cash flows from investing activities	-258.08%-72.3M	-35.21%-704.93M	-20.54%-286.91M	-258.24%-37.21M	1,063.47%45.74M	-128.46%-521.36M	4.61%-238.02M	94.49%-10.39M	98.23%-4.75M	19.37%-228.2M
Financing cash flow
Cash received from capital contributions	----	158.95%336.92M	187.99%302.33M	454.90%241.92M	----	3.04%130.11M	-14.41%104.98M	131.52%43.6M	1,049.00%30.6M	227.05%126.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--405.9K
Cash from borrowing	62.50%65M	-5.30%112M	-6.67%112M	-7.27%102M	-20.00%40M	-7.36%118.27M	4.35%120M	-4.35%110M	-16.67%50M	-48.64%127.66M
Cash inflows from financing activities	62.50%65M	80.74%448.92M	84.16%414.33M	123.91%343.92M	-50.37%40M	-2.19%248.38M	-5.33%224.98M	14.77%153.6M	28.62%80.6M	-11.58%253.93M
Borrowing repayment	45.78%102.05M	21.11%169.55M	37.73%144.61M	24.61%124.61M	-12.50%70M	-6.98%140M	-9.21%105M	10.31%100M	--80M	-28.40%150.51M
Dividend interest payment	-35.84%832.51K	40.21%286.13M	43.51%282.21M	44.40%281.19M	-39.14%1.3M	30.83%204.07M	30.84%196.64M	31.06%194.72M	147.77%2.13M	30.14%155.99M
-Including:Cash payments for dividends or profit to minority shareholders	----	163.01%2.73M	----	----	----	28.00%1.04M	----	----	----	--812.27K
Cash payments relating to other financing activities	----	-32.90%6.33M	93.06%9.02M	104.06%5.09M	----	-8.29%9.44M	-44.33%4.67M	-41.68%2.5M	----	15.49%10.29M
Cash outflows from financing activities	44.30%102.88M	30.69%462.01M	42.29%435.85M	38.24%410.89M	-13.19%71.3M	11.59%353.51M	11.65%306.32M	22.06%297.22M	9,444.29%82.13M	-6.55%316.79M
Net cash flows from financing activities	-21.03%-37.88M	87.55%-13.09M	73.54%-21.52M	53.37%-66.97M	-1,936.79%-31.3M	-67.27%-105.13M	-121.66%-81.34M	-30.96%-143.62M	-102.49%-1.54M	-21.34%-62.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-249.94%-10.2M	346.58%18.11M	538.75%24.49M	481.43%21.3M	376.22%6.8M	-333.25%-7.34M	-1,796.22%-5.58M	-233.09%-5.59M	-25.76%-2.46M	-89.18%3.15M
Net increase in cash and cash equivalents	-130.47%-243.3M	-104.89%-1.23M	38.16%-232.43M	117.66%50.88M	55.31%-105.57M	-83.98%25.22M	-12.02%-375.89M	23.65%-288.18M	34.32%-236.22M	228.20%157.44M
Add:Begin period cash and cash equivalents	-0.10%1.22B	2.12%1.22B	2.12%1.22B	2.12%1.22B	2.12%1.22B	15.23%1.19B	15.23%1.19B	15.23%1.19B	15.23%1.19B	4.87%1.03B
End period cash equivalent	-12.51%971.98M	-0.10%1.22B	20.69%984.08M	40.34%1.27B	16.32%1.11B	2.12%1.22B	16.77%815.4M	37.58%903.11M	41.66%955.07M	15.23%1.19B
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)

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.

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