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300177 Guangzhou Hi-Target Navigation Tech

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  • 6.29
  • +0.01+0.16%
Market Closed Jun 28 15:00 CST
4.68BMarket Cap-10939P/E (TTM)

Guangzhou Hi-Target Navigation Tech 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
0.92%254.77M
0.67%1.28B
-6.82%789.39M
-7.07%524.17M
-14.40%252.46M
-9.64%1.27B
-0.26%847.12M
8.37%564.03M
13.57%294.94M
-8.10%1.4B
Refunds of taxes and levies
17.19%8.09M
-41.35%28.62M
-52.27%19.55M
-53.48%15.12M
-30.03%6.9M
-11.52%48.8M
8.88%40.96M
44.35%32.51M
19.40%9.86M
51.93%55.15M
Cash received relating to other operating activities
-1.01%20.39M
-13.51%63.68M
-19.81%46.76M
-6.71%34.17M
1.51%20.59M
-23.08%73.62M
-21.60%58.31M
-30.20%36.63M
40.82%20.29M
-29.23%95.71M
Cash inflows from operating activities
1.18%283.25M
-1.56%1.37B
-9.58%855.7M
-9.43%573.46M
-13.89%279.95M
-10.53%1.39B
-1.55%946.39M
6.34%633.16M
15.13%325.09M
-8.50%1.56B
Goods services cash paid
11.02%186.64M
0.75%637.16M
-6.26%458.09M
-8.89%291.11M
-8.51%168.11M
-25.06%632.39M
-25.33%488.68M
-28.52%319.5M
-19.33%183.76M
-4.29%843.91M
Staff behalf paid
8.40%104.62M
-8.34%422.41M
-7.96%330.22M
-4.74%241.76M
-22.61%96.52M
-10.41%460.85M
-9.78%358.77M
-12.38%253.78M
-9.65%124.72M
13.87%514.42M
All taxes paid
-21.36%25.69M
-20.12%82.81M
-10.94%66.14M
-14.64%47.01M
-9.08%32.66M
-27.95%103.67M
-34.73%74.26M
-29.89%55.07M
2.81%35.93M
11.13%143.9M
Cash paid relating to other operating activities
-9.03%64.1M
13.69%264.2M
10.46%192.79M
18.82%134.32M
-4.25%70.46M
-14.06%232.39M
-11.13%174.53M
-11.46%113.04M
20.83%73.59M
-3.95%270.41M
Cash outflows from operating activities
3.62%381.05M
-1.59%1.41B
-4.47%1.05B
-3.67%714.19M
-12.02%367.75M
-19.37%1.43B
-19.53%1.1B
-21.37%741.4M
-9.46%418M
1.61%1.77B
Net cash flows from operating activities
-11.39%-97.8M
2.82%-36.88M
-27.82%-191.54M
-30.02%-140.73M
5.50%-87.8M
82.55%-37.95M
62.63%-149.86M
68.85%-108.24M
48.18%-92.91M
-384.41%-217.53M
Investing cash flow
Cash received from disposal of investments
--1.1M
1,085.71%134.73M
1,447.35%134.24M
8,816.55%133.75M
--0
-38.77%11.36M
-85.95%8.68M
1,900.00%1.5M
----
10.62%18.56M
Cash received from returns on investments
-65.25%605.95K
85.94%4.48M
53.17%3.69M
102.10%3.12M
478.26%1.74M
-36.14%2.41M
-27.31%2.41M
-45.05%1.54M
80.65%301.57K
-56.61%3.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.57%32.65K
2,181.81%60.81M
1,812.19%49.2M
766.46%21.71M
-78.46%507.51K
463.20%2.67M
4,101.37%2.57M
6,769.44%2.51M
6,684.96%2.36M
684.47%473.19K
Net cash received from disposal of subsidiaries and other business units
--0
-99.95%50K
-13.00%435K
-90.00%50K
-90.00%50K
1,398.85%102.84M
--500K
--500K
--500K
59.84%6.86M
Cash received relating to other investing activities
0.00%130M
1,185.71%450M
871.43%340M
--260M
--130M
-79.44%35M
-79.39%35M
----
----
-73.81%170.22M
Cash inflows from investing activities
-0.43%131.74M
321.36%650.07M
973.19%527.57M
6,820.93%418.63M
4,090.32%132.3M
-22.82%154.28M
-79.08%49.16M
-96.39%6.05M
-97.37%3.16M
-70.60%199.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.73%10.94M
-34.93%70.47M
-25.82%55.76M
9.49%44.07M
5.32%25.29M
-12.76%108.3M
-21.42%75.18M
-48.25%40.25M
-51.75%24.01M
6.57%124.14M
Cash paid to acquire investments
----
-43.80%19.63M
-36.76%22.07M
-93.44%1.23M
----
84.76%34.92M
4,263.12%34.9M
--18.66M
--9.69M
-24.91%18.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
47.12%34.29M
Cash paid relating to other investing activities
-19.23%105M
105.29%425M
563.57%300M
500.00%210M
--130M
83.69%207.02M
-59.88%45.21M
-66.89%35M
----
-79.13%112.7M
Cash outflows from investing activities
-25.34%115.94M
47.07%515.1M
143.31%377.84M
171.84%255.29M
360.74%155.29M
20.76%350.24M
-33.22%155.29M
-53.87%93.91M
-77.39%33.7M
-58.85%290.03M
Net cash flows from investing activities
168.70%15.79M
168.88%134.97M
241.08%149.73M
285.89%163.34M
24.73%-22.99M
-117.40%-195.96M
-4,441.95%-106.13M
-145.19%-87.87M
-5.18%-30.55M
-260.18%-90.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.86%750K
-99.86%750K
-99.86%750K
----
626.15%536.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-97.54%750K
-97.54%750K
-97.54%750K
----
2,140.67%30.53M
Cash from borrowing
25.70%148.53M
-7.67%449.5M
-3.72%391.59M
9.29%285.19M
41.48%118.17M
20.61%486.85M
38.92%406.72M
5.57%260.94M
19.24%83.52M
-9.78%403.67M
Cash received relating to other financing activities
105.91%9.73M
-45.39%38.64M
-58.31%20.63M
-73.25%7.79M
-46.37%4.73M
-49.49%70.76M
0.57%49.49M
-28.64%29.13M
-31.07%8.81M
101.85%140.1M
Cash inflows from financing activities
28.78%158.26M
-12.58%488.14M
-9.79%412.23M
0.74%292.98M
33.09%122.89M
-48.31%558.36M
-47.80%456.97M
-64.60%290.83M
-84.98%92.34M
82.86%1.08B
Borrowing repayment
20.33%127.19M
17.22%462.39M
35.79%381.1M
34.69%285.62M
304.88%105.7M
-18.12%394.45M
-2.01%280.65M
-14.37%212.06M
13.09%26.11M
33.66%481.77M
Dividend interest payment
30.80%3.5M
-45.89%13.26M
-21.28%14.46M
-68.07%5.25M
56.63%2.68M
-44.90%24.5M
-58.25%18.37M
-58.91%16.44M
-88.57%1.71M
158.81%44.45M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--5.83M
----
--0
-78.33%4.08M
----
----
----
3,353.35%18.82M
Cash payments relating to other financing activities
70.53%28.73M
-30.94%110.49M
32.51%79.56M
129.50%63.66M
213.82%16.85M
59.02%159.99M
-0.09%60.04M
-37.54%27.74M
-76.61%5.37M
-17.49%100.61M
Cash outflows from financing activities
27.31%159.42M
1.24%586.13M
32.32%475.12M
38.36%354.53M
277.36%125.22M
-7.64%578.94M
-8.05%359.06M
-22.84%256.24M
-45.58%33.18M
25.47%626.83M
Net cash flows from financing activities
50.35%-1.16M
-376.26%-97.99M
-164.24%-62.89M
-277.93%-61.54M
-103.94%-2.33M
-104.54%-20.58M
-79.81%97.9M
-92.93%34.59M
-89.32%59.15M
397.32%453.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
154.02%270.08K
-18.25%1.05M
77.44%1.32M
486.47%1.07M
-678.36%-500.01K
132.73%1.28M
199.11%742.61K
57.97%-275.75K
6.51%86.45K
-111.25%-3.92M
Net increase in cash and cash equivalents
27.05%-82.89M
100.45%1.15M
34.29%-103.38M
76.59%-37.87M
-76.94%-113.62M
-278.54%-253.21M
-283.60%-157.34M
-253.37%-161.79M
-118.58%-64.22M
631.67%141.82M
Add:Begin period cash and cash equivalents
0.29%395.39M
-39.11%394.24M
-39.11%394.24M
-39.11%394.24M
-39.11%394.24M
28.05%647.44M
28.05%647.45M
28.05%647.45M
28.05%647.44M
3.99%505.62M
End period cash equivalent
11.36%312.49M
0.29%395.39M
-40.65%290.86M
-26.62%356.37M
-51.89%280.61M
-39.11%394.24M
-17.12%490.11M
-20.53%485.66M
-31.48%583.23M
28.05%647.44M
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 0.92%254.77M0.67%1.28B-6.82%789.39M-7.07%524.17M-14.40%252.46M-9.64%1.27B-0.26%847.12M8.37%564.03M13.57%294.94M-8.10%1.4B
Refunds of taxes and levies 17.19%8.09M-41.35%28.62M-52.27%19.55M-53.48%15.12M-30.03%6.9M-11.52%48.8M8.88%40.96M44.35%32.51M19.40%9.86M51.93%55.15M
Cash received relating to other operating activities -1.01%20.39M-13.51%63.68M-19.81%46.76M-6.71%34.17M1.51%20.59M-23.08%73.62M-21.60%58.31M-30.20%36.63M40.82%20.29M-29.23%95.71M
Cash inflows from operating activities 1.18%283.25M-1.56%1.37B-9.58%855.7M-9.43%573.46M-13.89%279.95M-10.53%1.39B-1.55%946.39M6.34%633.16M15.13%325.09M-8.50%1.56B
Goods services cash paid 11.02%186.64M0.75%637.16M-6.26%458.09M-8.89%291.11M-8.51%168.11M-25.06%632.39M-25.33%488.68M-28.52%319.5M-19.33%183.76M-4.29%843.91M
Staff behalf paid 8.40%104.62M-8.34%422.41M-7.96%330.22M-4.74%241.76M-22.61%96.52M-10.41%460.85M-9.78%358.77M-12.38%253.78M-9.65%124.72M13.87%514.42M
All taxes paid -21.36%25.69M-20.12%82.81M-10.94%66.14M-14.64%47.01M-9.08%32.66M-27.95%103.67M-34.73%74.26M-29.89%55.07M2.81%35.93M11.13%143.9M
Cash paid relating to other operating activities -9.03%64.1M13.69%264.2M10.46%192.79M18.82%134.32M-4.25%70.46M-14.06%232.39M-11.13%174.53M-11.46%113.04M20.83%73.59M-3.95%270.41M
Cash outflows from operating activities 3.62%381.05M-1.59%1.41B-4.47%1.05B-3.67%714.19M-12.02%367.75M-19.37%1.43B-19.53%1.1B-21.37%741.4M-9.46%418M1.61%1.77B
Net cash flows from operating activities -11.39%-97.8M2.82%-36.88M-27.82%-191.54M-30.02%-140.73M5.50%-87.8M82.55%-37.95M62.63%-149.86M68.85%-108.24M48.18%-92.91M-384.41%-217.53M
Investing cash flow
Cash received from disposal of investments --1.1M1,085.71%134.73M1,447.35%134.24M8,816.55%133.75M--0-38.77%11.36M-85.95%8.68M1,900.00%1.5M----10.62%18.56M
Cash received from returns on investments -65.25%605.95K85.94%4.48M53.17%3.69M102.10%3.12M478.26%1.74M-36.14%2.41M-27.31%2.41M-45.05%1.54M80.65%301.57K-56.61%3.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.57%32.65K2,181.81%60.81M1,812.19%49.2M766.46%21.71M-78.46%507.51K463.20%2.67M4,101.37%2.57M6,769.44%2.51M6,684.96%2.36M684.47%473.19K
Net cash received from disposal of subsidiaries and other business units --0-99.95%50K-13.00%435K-90.00%50K-90.00%50K1,398.85%102.84M--500K--500K--500K59.84%6.86M
Cash received relating to other investing activities 0.00%130M1,185.71%450M871.43%340M--260M--130M-79.44%35M-79.39%35M---------73.81%170.22M
Cash inflows from investing activities -0.43%131.74M321.36%650.07M973.19%527.57M6,820.93%418.63M4,090.32%132.3M-22.82%154.28M-79.08%49.16M-96.39%6.05M-97.37%3.16M-70.60%199.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.73%10.94M-34.93%70.47M-25.82%55.76M9.49%44.07M5.32%25.29M-12.76%108.3M-21.42%75.18M-48.25%40.25M-51.75%24.01M6.57%124.14M
Cash paid to acquire investments -----43.80%19.63M-36.76%22.07M-93.44%1.23M----84.76%34.92M4,263.12%34.9M--18.66M--9.69M-24.91%18.9M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------47.12%34.29M
Cash paid relating to other investing activities -19.23%105M105.29%425M563.57%300M500.00%210M--130M83.69%207.02M-59.88%45.21M-66.89%35M-----79.13%112.7M
Cash outflows from investing activities -25.34%115.94M47.07%515.1M143.31%377.84M171.84%255.29M360.74%155.29M20.76%350.24M-33.22%155.29M-53.87%93.91M-77.39%33.7M-58.85%290.03M
Net cash flows from investing activities 168.70%15.79M168.88%134.97M241.08%149.73M285.89%163.34M24.73%-22.99M-117.40%-195.96M-4,441.95%-106.13M-145.19%-87.87M-5.18%-30.55M-260.18%-90.14M
Financing cash flow
Cash received from capital contributions ---------------------99.86%750K-99.86%750K-99.86%750K----626.15%536.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------97.54%750K-97.54%750K-97.54%750K----2,140.67%30.53M
Cash from borrowing 25.70%148.53M-7.67%449.5M-3.72%391.59M9.29%285.19M41.48%118.17M20.61%486.85M38.92%406.72M5.57%260.94M19.24%83.52M-9.78%403.67M
Cash received relating to other financing activities 105.91%9.73M-45.39%38.64M-58.31%20.63M-73.25%7.79M-46.37%4.73M-49.49%70.76M0.57%49.49M-28.64%29.13M-31.07%8.81M101.85%140.1M
Cash inflows from financing activities 28.78%158.26M-12.58%488.14M-9.79%412.23M0.74%292.98M33.09%122.89M-48.31%558.36M-47.80%456.97M-64.60%290.83M-84.98%92.34M82.86%1.08B
Borrowing repayment 20.33%127.19M17.22%462.39M35.79%381.1M34.69%285.62M304.88%105.7M-18.12%394.45M-2.01%280.65M-14.37%212.06M13.09%26.11M33.66%481.77M
Dividend interest payment 30.80%3.5M-45.89%13.26M-21.28%14.46M-68.07%5.25M56.63%2.68M-44.90%24.5M-58.25%18.37M-58.91%16.44M-88.57%1.71M158.81%44.45M
-Including:Cash payments for dividends or profit to minority shareholders --0------5.83M------0-78.33%4.08M------------3,353.35%18.82M
Cash payments relating to other financing activities 70.53%28.73M-30.94%110.49M32.51%79.56M129.50%63.66M213.82%16.85M59.02%159.99M-0.09%60.04M-37.54%27.74M-76.61%5.37M-17.49%100.61M
Cash outflows from financing activities 27.31%159.42M1.24%586.13M32.32%475.12M38.36%354.53M277.36%125.22M-7.64%578.94M-8.05%359.06M-22.84%256.24M-45.58%33.18M25.47%626.83M
Net cash flows from financing activities 50.35%-1.16M-376.26%-97.99M-164.24%-62.89M-277.93%-61.54M-103.94%-2.33M-104.54%-20.58M-79.81%97.9M-92.93%34.59M-89.32%59.15M397.32%453.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 154.02%270.08K-18.25%1.05M77.44%1.32M486.47%1.07M-678.36%-500.01K132.73%1.28M199.11%742.61K57.97%-275.75K6.51%86.45K-111.25%-3.92M
Net increase in cash and cash equivalents 27.05%-82.89M100.45%1.15M34.29%-103.38M76.59%-37.87M-76.94%-113.62M-278.54%-253.21M-283.60%-157.34M-253.37%-161.79M-118.58%-64.22M631.67%141.82M
Add:Begin period cash and cash equivalents 0.29%395.39M-39.11%394.24M-39.11%394.24M-39.11%394.24M-39.11%394.24M28.05%647.44M28.05%647.45M28.05%647.45M28.05%647.44M3.99%505.62M
End period cash equivalent 11.36%312.49M0.29%395.39M-40.65%290.86M-26.62%356.37M-51.89%280.61M-39.11%394.24M-17.12%490.11M-20.53%485.66M-31.48%583.23M28.05%647.44M
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

No Data

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