CN Stock MarketDetailed Quotes

300177 Guangzhou Hi-Target Navigation Tech

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  • 6.10
  • -0.09-1.45%
Market Closed Aug 23 15:00 CST
4.54BMarket Cap-9838P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
13.57%294.94M
Refunds of taxes and levies
-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
19.40%9.86M
Cash received relating to other operating activities
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
40.82%20.29M
Cash inflows from operating activities
-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
15.13%325.09M
Goods services cash paid
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
-19.33%183.76M
Staff behalf paid
-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
-9.65%124.72M
All taxes paid
-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
2.81%35.93M
Cash paid relating to other operating activities
-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
20.83%73.59M
Cash outflows from operating activities
-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
-9.46%418M
Net cash flows from operating activities
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
48.18%-92.91M
Investing cash flow
Cash received from disposal of investments
-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
-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
80.65%301.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
6,684.96%2.36M
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
--500K
Cash received relating to other investing activities
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
-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
-97.37%3.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-51.75%24.01M
Cash paid to acquire investments
-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
--9.69M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
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
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
-77.39%33.7M
Net cash flows from investing activities
-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
-5.18%-30.55M
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
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
19.24%83.52M
Cash received relating to other financing activities
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
-31.07%8.81M
Cash inflows from financing activities
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
-84.98%92.34M
Borrowing repayment
-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
13.09%26.11M
Dividend interest payment
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
-88.57%1.71M
-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
-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
-76.61%5.37M
Cash outflows from financing activities
-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
-45.58%33.18M
Net cash flows from financing activities
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
-89.32%59.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
6.51%86.45K
Net increase in cash and cash equivalents
-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
-118.58%-64.22M
Add:Begin period cash and cash equivalents
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
28.05%647.44M
End period cash equivalent
-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
-31.48%583.23M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.82%509.37M0.92%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
Refunds of taxes and levies -26.31%11.15M17.19%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%9.86M
Cash received relating to other operating activities 12.75%38.52M-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
Cash inflows from operating activities -2.52%559.04M1.18%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
Goods services cash paid 4.40%303.92M11.02%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
Staff behalf paid -4.51%230.86M8.40%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
All taxes paid -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%55.07M2.81%35.93M
Cash paid relating to other operating activities -14.63%114.67M-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
Cash outflows from operating activities -3.90%686.31M3.62%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
Net cash flows from operating activities 9.56%-127.28M-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
Investing cash flow
Cash received from disposal of investments -99.10%1.2M--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----
Cash received from returns on investments -44.38%1.73M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.33%2.1M-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%2.36M
Net cash received from disposal of subsidiaries and other business units --0--0-99.95%50K-13.00%435K-90.00%50K-90.00%50K1,398.85%102.84M--500K--500K--500K
Cash received relating to other investing activities 17.31%305M0.00%130M1,185.71%450M871.43%340M--260M--130M-79.44%35M-79.39%35M--------
Cash inflows from investing activities -25.94%310.03M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.75%30.52M-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%24.01M
Cash paid to acquire investments -91.84%100K-----43.80%19.63M-36.76%22.07M-93.44%1.23M----84.76%34.92M4,263.12%34.9M--18.66M--9.69M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities 7.14%225M-19.23%105M105.29%425M563.57%300M500.00%210M--130M83.69%207.02M-59.88%45.21M-66.89%35M----
Cash outflows from investing activities 0.13%255.62M-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
Net cash flows from investing activities -66.68%54.42M168.70%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
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 3.75%295.88M25.70%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
Cash received relating to other financing activities 93.94%15.11M105.91%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%8.81M
Cash inflows from financing activities 6.15%310.99M28.78%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%92.34M
Borrowing repayment -0.55%284.06M20.33%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%26.11M
Dividend interest payment 40.78%7.39M30.80%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%1.71M
-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 -34.46%41.72M70.53%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
Cash outflows from financing activities -6.02%333.17M27.31%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%33.18M
Net cash flows from financing activities 63.96%-22.18M50.35%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.67%951.96K154.02%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
Net increase in cash and cash equivalents -148.44%-94.09M27.05%-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%-64.22M
Add:Begin period cash and cash equivalents 0.29%395.39M0.29%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%647.44M
End period cash equivalent -15.45%301.29M11.36%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%583.23M
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------
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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