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300177 Guangzhou Hi-Target Navigation Tech

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14.04
+0.19+1.37%

Market Closed Dec 20 15:00 CST

10.45BMarket Cap-24.21P/E (TTM)

Guangzhou Hi-Target Navigation Tech Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

13.85%898.74M

-2.82%509.37M

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

Refunds of taxes and levies

5.26%20.58M

-26.31%11.15M

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

Cash received relating to other operating activities

8.49%50.73M

12.75%38.52M

-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

Cash inflows from operating activities

13.36%970.05M

-2.52%559.04M

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

Goods services cash paid

-1.02%453.41M

4.40%303.92M

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

Staff behalf paid

-8.23%303.03M

-4.51%230.86M

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

All taxes paid

-13.73%57.05M

-21.58%36.86M

-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

Cash paid relating to other operating activities

3.12%198.8M

-14.63%114.67M

-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

Cash outflows from operating activities

-3.34%1.01B

-3.90%686.31M

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

Net cash flows from operating activities

77.94%-42.25M

9.56%-127.28M

-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

Investing cash flow

Cash received from disposal of investments

-97.37%3.53M

-99.10%1.2M

--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

Cash received from returns on investments

-25.89%2.74M

-44.38%1.73M

-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

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

-58.15%20.59M

-90.33%2.1M

-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

Net cash received from disposal of subsidiaries and other business units

----

--0

-99.95%50K

-13.00%435K

-90.00%50K

1,398.85%102.84M

--500K

Cash received relating to other investing activities

18.32%402.3M

17.31%305M

0.00%130M

1,185.71%450M

871.43%340M

--260M

--130M

-79.44%35M

-79.39%35M

----

Cash inflows from investing activities

-18.65%429.16M

-25.94%310.03M

-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

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

25.55%70.01M

-30.75%30.52M

-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

Cash paid to acquire investments

-96.29%818.68K

-91.84%100K

----

-43.80%19.63M

-36.76%22.07M

-93.44%1.23M

----

84.76%34.92M

4,263.12%34.9M

--18.66M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

Cash paid relating to other investing activities

15.77%347.3M

7.14%225M

-19.23%105M

105.29%425M

563.57%300M

500.00%210M

--130M

83.69%207.02M

-59.88%45.21M

-66.89%35M

Cash outflows from investing activities

10.66%418.13M

0.13%255.62M

-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

Net cash flows from investing activities

-92.63%11.03M

-66.68%54.42M

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

Financing cash flow

Cash received from capital contributions

----

-99.86%750K

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

----

-97.54%750K

Cash from borrowing

-2.82%380.56M

3.75%295.88M

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

Cash received relating to other financing activities

18.49%24.45M

93.94%15.11M

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

Cash inflows from financing activities

-1.75%405.01M

6.15%310.99M

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

Borrowing repayment

1.25%385.88M

-0.55%284.06M

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

Dividend interest payment

-25.81%10.73M

40.78%7.39M

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

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

----

--0

----

--5.83M

----

--0

-78.33%4.08M

----

Cash payments relating to other financing activities

-23.51%60.85M

-34.46%41.72M

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

Cash outflows from financing activities

-3.72%457.46M

-6.02%333.17M

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

Net cash flows from financing activities

16.60%-52.45M

63.96%-22.18M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-15.25%1.12M

-10.67%951.96K

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

Net increase in cash and cash equivalents

20.15%-82.55M

-148.44%-94.09M

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

Add:Begin period cash and cash equivalents

0.29%395.39M

-39.11%394.24M

28.05%647.44M

28.05%647.45M

End period cash equivalent

7.56%312.83M

-15.45%301.29M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	13.85%898.74M	-2.82%509.37M	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
Refunds of taxes and levies	5.26%20.58M	-26.31%11.15M	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
Cash received relating to other operating activities	8.49%50.73M	12.75%38.52M	-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
Cash inflows from operating activities	13.36%970.05M	-2.52%559.04M	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
Goods services cash paid	-1.02%453.41M	4.40%303.92M	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
Staff behalf paid	-8.23%303.03M	-4.51%230.86M	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
All taxes paid	-13.73%57.05M	-21.58%36.86M	-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
Cash paid relating to other operating activities	3.12%198.8M	-14.63%114.67M	-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
Cash outflows from operating activities	-3.34%1.01B	-3.90%686.31M	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
Net cash flows from operating activities	77.94%-42.25M	9.56%-127.28M	-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
Investing cash flow
Cash received from disposal of investments	-97.37%3.53M	-99.10%1.2M	--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
Cash received from returns on investments	-25.89%2.74M	-44.38%1.73M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-58.15%20.59M	-90.33%2.1M	-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
Net cash received from disposal of subsidiaries and other business units	----	--0	--0	-99.95%50K	-13.00%435K	-90.00%50K	-90.00%50K	1,398.85%102.84M	--500K	--500K
Cash received relating to other investing activities	18.32%402.3M	17.31%305M	0.00%130M	1,185.71%450M	871.43%340M	--260M	--130M	-79.44%35M	-79.39%35M	----
Cash inflows from investing activities	-18.65%429.16M	-25.94%310.03M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.55%70.01M	-30.75%30.52M	-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
Cash paid to acquire investments	-96.29%818.68K	-91.84%100K	----	-43.80%19.63M	-36.76%22.07M	-93.44%1.23M	----	84.76%34.92M	4,263.12%34.9M	--18.66M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	15.77%347.3M	7.14%225M	-19.23%105M	105.29%425M	563.57%300M	500.00%210M	--130M	83.69%207.02M	-59.88%45.21M	-66.89%35M
Cash outflows from investing activities	10.66%418.13M	0.13%255.62M	-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
Net cash flows from investing activities	-92.63%11.03M	-66.68%54.42M	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-99.86%750K	-99.86%750K	-99.86%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-97.54%750K	-97.54%750K	-97.54%750K
Cash from borrowing	-2.82%380.56M	3.75%295.88M	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
Cash received relating to other financing activities	18.49%24.45M	93.94%15.11M	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
Cash inflows from financing activities	-1.75%405.01M	6.15%310.99M	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
Borrowing repayment	1.25%385.88M	-0.55%284.06M	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
Dividend interest payment	-25.81%10.73M	40.78%7.39M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--0	----	--5.83M	----	--0	-78.33%4.08M	----	----
Cash payments relating to other financing activities	-23.51%60.85M	-34.46%41.72M	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
Cash outflows from financing activities	-3.72%457.46M	-6.02%333.17M	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
Net cash flows from financing activities	16.60%-52.45M	63.96%-22.18M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-15.25%1.12M	-10.67%951.96K	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
Net increase in cash and cash equivalents	20.15%-82.55M	-148.44%-94.09M	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
Add:Begin period cash and cash equivalents	0.29%395.39M	0.29%395.39M	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
End period cash equivalent	7.56%312.83M	-15.45%301.29M	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
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	--	--
Auditor	--	--	--	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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