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CN Stock MarketDetailed Quotes
300177 Guangzhou Hi-Target Navigation Tech
- 15.47
- +1.57+11.29%
Market Closed Dec 13 15:00 CST
11.51BMarket Cap-26.67P/E (TTM)
16.68High13.46Low2.32MlotVolume13.63Open13.90Pre Close3.57BTurnover38.28%Turnover RatioLossP/E (Static)744.17MShares16.6852wk High6.96P/B9.38BFloat Cap3.4052wk Low16.68Limit Up606.30MShs Float22.95Historical High11.12Limit Down23.17%Amplitude2.64Historical Low--Dividend TTM15.40Avg Price1.00MlotAsk--Div YieldTTM100Lot Size1.19MlotBid
Guangzhou Hi-Target Navigation Tech Key Stats
All
YOY
| (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.
