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300177 Guangzhou Hi-Target Navigation Tech

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  • 12.40
  • +0.65+5.53%
Market Closed Nov 27 15:00 CST
9.23BMarket Cap-21379P/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
(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)
--
--
(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%509.37M0.92%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%564.03M
Refunds of taxes and levies 5.26%20.58M-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%32.51M
Cash received relating to other operating activities 8.49%50.73M12.75%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%36.63M
Cash inflows from operating activities 13.36%970.05M-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%633.16M
Goods services cash paid -1.02%453.41M4.40%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
Staff behalf paid -8.23%303.03M-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
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%64.1M13.69%264.2M10.46%192.79M18.82%134.32M-4.25%70.46M-14.06%232.39M-11.13%174.53M-11.46%113.04M
Cash outflows from operating activities -3.34%1.01B-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
Net cash flows from operating activities 77.94%-42.25M9.56%-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%-108.24M
Investing cash flow
Cash received from disposal of investments -97.37%3.53M-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 -25.89%2.74M-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%1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.15%20.59M-90.33%2.1M-93.57%32.65K2,181.81%60.81M1,812.19%49.2M766.46%21.71M-78.46%507.51K463.20%2.67M4,101.37%2.57M6,769.44%2.51M
Net cash received from disposal of subsidiaries and other business units ------0--0-99.95%50K-13.00%435K-90.00%50K-90.00%50K1,398.85%102.84M--500K--500K
Cash received relating to other investing activities 18.32%402.3M17.31%305M0.00%130M1,185.71%450M871.43%340M--260M--130M-79.44%35M-79.39%35M----
Cash inflows from investing activities -18.65%429.16M-25.94%310.03M-0.43%131.74M321.36%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
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%55.76M9.49%44.07M5.32%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%34.92M4,263.12%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%347.3M7.14%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 10.66%418.13M0.13%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
Net cash flows from investing activities -92.63%11.03M-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
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%380.56M3.75%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%260.94M
Cash received relating to other financing activities 18.49%24.45M93.94%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
Cash inflows from financing activities -1.75%405.01M6.15%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
Borrowing repayment 1.25%385.88M-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%212.06M
Dividend interest payment -25.81%10.73M40.78%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
-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%41.72M70.53%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
Cash outflows from financing activities -3.72%457.46M-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
Net cash flows from financing activities 16.60%-52.45M63.96%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -15.25%1.12M-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%-275.75K
Net increase in cash and cash equivalents 20.15%-82.55M-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
Add:Begin period cash and cash equivalents 0.29%395.39M0.29%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%647.45M
End period cash equivalent 7.56%312.83M-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
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

Heat List
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Symbol
Latest Price
% Chg

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