Guangzhou Hi Target Navigation Tech Co Ltd
SZSE:300177
Cash Flow Statement
Cash Flow Statement
Guangzhou Hi Target Navigation Tech Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(52)
|
(50)
|
(55)
|
(59)
|
(55)
|
(48)
|
(44)
|
(34)
|
(34)
|
(46)
|
(35)
|
(36)
|
(48)
|
(48)
|
(68)
|
(68)
|
(76)
|
(94)
|
(91)
|
(90)
|
(87)
|
(97)
|
(100)
|
(108)
|
(100)
|
(83)
|
(75)
|
(93)
|
(97)
|
(102)
|
(110)
|
(89)
|
(88)
|
(55)
|
(46)
|
(55)
|
(55)
|
(64)
|
(68)
|
(54)
|
(46)
|
|
Change in Working Capital |
(166)
|
(185)
|
(197)
|
(212)
|
(226)
|
(230)
|
(223)
|
(232)
|
(242)
|
(235)
|
(262)
|
(273)
|
(288)
|
(315)
|
(323)
|
(358)
|
(384)
|
(407)
|
(436)
|
(476)
|
(510)
|
(579)
|
(610)
|
(574)
|
(579)
|
(548)
|
(559)
|
(598)
|
(630)
|
(663)
|
(667)
|
(689)
|
(683)
|
(654)
|
(644)
|
(620)
|
(588)
|
(631)
|
(621)
|
(623)
|
(625)
|
|
Cash from Operating Activities |
63
N/A
|
66
+6%
|
48
-28%
|
12
-75%
|
(33)
N/A
|
(68)
-104%
|
(79)
-16%
|
(32)
+60%
|
17
N/A
|
79
+362%
|
84
+7%
|
116
+38%
|
127
+9%
|
114
-10%
|
131
+15%
|
112
-14%
|
38
-66%
|
21
-44%
|
19
-10%
|
23
+22%
|
(3)
N/A
|
(70)
-1 950%
|
(51)
+28%
|
68
N/A
|
147
+116%
|
155
+5%
|
109
-30%
|
(45)
N/A
|
(172)
-283%
|
(270)
-57%
|
(302)
-12%
|
(218)
+28%
|
(131)
+40%
|
22
N/A
|
34
+55%
|
(38)
N/A
|
(33)
+13%
|
(70)
-114%
|
(80)
-13%
|
(37)
+54%
|
(47)
-27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(67)
|
(67)
|
(67)
|
(68)
|
(57)
|
(51)
|
(57)
|
(58)
|
(58)
|
(60)
|
(50)
|
(49)
|
(66)
|
(72)
|
(86)
|
(84)
|
(81)
|
(80)
|
(82)
|
(86)
|
(90)
|
(88)
|
(79)
|
(107)
|
(94)
|
(91)
|
(106)
|
(117)
|
(153)
|
(168)
|
(153)
|
(124)
|
(98)
|
(87)
|
(104)
|
(108)
|
(110)
|
(112)
|
(89)
|
(70)
|
(56)
|
|
Other Items |
0
|
0
|
0
|
(15)
|
(11)
|
(386)
|
(408)
|
(259)
|
(454)
|
(101)
|
(107)
|
(346)
|
(281)
|
(159)
|
(232)
|
(187)
|
(25)
|
18
|
17
|
68
|
66
|
(114)
|
(53)
|
20
|
(43)
|
(6)
|
76
|
92
|
140
|
162
|
177
|
34
|
7
|
(56)
|
(95)
|
(88)
|
(79)
|
167
|
149
|
205
|
230
|
|
Cash from Investing Activities |
(82)
N/A
|
(71)
+14%
|
(67)
+6%
|
(82)
-23%
|
(67)
+18%
|
(437)
-551%
|
(464)
-6%
|
(318)
+32%
|
(512)
-61%
|
(162)
+68%
|
(157)
+3%
|
(395)
-152%
|
(346)
+12%
|
(230)
+33%
|
(317)
-38%
|
(271)
+15%
|
(106)
+61%
|
(62)
+42%
|
(66)
-7%
|
(18)
+73%
|
(23)
-30%
|
(202)
-770%
|
(132)
+35%
|
(87)
+34%
|
(137)
-57%
|
(98)
+29%
|
(30)
+69%
|
(25)
+17%
|
(13)
+48%
|
(6)
+57%
|
24
N/A
|
(90)
N/A
|
(92)
-2%
|
(142)
-55%
|
(199)
-40%
|
(196)
+1%
|
(188)
+4%
|
55
N/A
|
60
+8%
|
135
+125%
|
174
+29%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(7)
|
(1)
|
(1)
|
0
|
0
|
0
|
61
|
68
|
38
|
37
|
(24)
|
(4)
|
26
|
88
|
94
|
73
|
46
|
(28)
|
11
|
69
|
110
|
226
|
201
|
170
|
151
|
88
|
80
|
87
|
141
|
53
|
48
|
(78)
|
(68)
|
(29)
|
42
|
92
|
47
|
43
|
(23)
|
(13)
|
(4)
|
|
Cash Paid for Dividends |
(0)
|
(21)
|
(21)
|
(21)
|
0
|
0
|
(11)
|
(12)
|
(13)
|
(17)
|
(6)
|
(7)
|
(6)
|
(9)
|
(9)
|
(11)
|
(13)
|
(13)
|
(15)
|
(14)
|
(17)
|
(24)
|
(25)
|
(20)
|
(19)
|
(9)
|
(10)
|
(17)
|
(18)
|
(31)
|
(31)
|
(26)
|
(24)
|
(20)
|
(19)
|
(20)
|
(25)
|
(13)
|
(15)
|
(13)
|
(14)
|
|
Other |
5
|
1
|
(1)
|
23
|
29
|
531
|
544
|
531
|
526
|
19
|
15
|
69
|
62
|
76
|
71
|
26
|
50
|
63
|
61
|
21
|
(19)
|
(1)
|
(4)
|
(59)
|
(51)
|
(127)
|
(92)
|
21
|
540
|
574
|
536
|
557
|
50
|
48
|
44
|
(93)
|
(104)
|
(146)
|
(143)
|
(72)
|
(79)
|
|
Cash from Financing Activities |
(3)
N/A
|
(21)
-628%
|
(23)
-10%
|
2
N/A
|
8
+235%
|
532
+6 803%
|
595
+12%
|
587
-1%
|
551
-6%
|
39
-93%
|
(16)
N/A
|
59
N/A
|
81
+39%
|
155
+90%
|
155
+0%
|
88
-43%
|
83
-6%
|
22
-74%
|
57
+161%
|
76
+34%
|
75
-1%
|
201
+168%
|
173
-14%
|
91
-47%
|
81
-12%
|
(48)
N/A
|
(22)
+53%
|
91
N/A
|
663
+627%
|
596
-10%
|
553
-7%
|
453
-18%
|
(41)
N/A
|
(1)
+97%
|
66
N/A
|
(21)
N/A
|
(82)
-299%
|
(117)
-42%
|
(181)
-55%
|
(98)
+46%
|
(97)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
2
|
2
|
2
|
2
|
(1)
|
(3)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
2
|
2
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
1
|
1
|
3
|
2
|
1
|
2
|
|
Net Change in Cash |
(22)
N/A
|
(26)
-15%
|
(43)
-66%
|
(68)
-59%
|
(93)
-37%
|
26
N/A
|
52
+98%
|
237
+360%
|
56
-77%
|
(43)
N/A
|
(89)
-106%
|
(218)
-144%
|
(136)
+38%
|
41
N/A
|
(28)
N/A
|
(72)
-153%
|
12
N/A
|
(20)
N/A
|
11
N/A
|
82
+630%
|
50
-39%
|
(70)
N/A
|
(10)
+86%
|
72
N/A
|
93
+29%
|
12
-88%
|
56
+383%
|
19
-65%
|
476
+2 352%
|
317
-33%
|
273
-14%
|
142
-48%
|
(268)
N/A
|
(125)
+53%
|
(101)
+19%
|
(253)
-150%
|
(303)
-20%
|
(129)
+57%
|
(199)
-54%
|
1
N/A
|
32
+2 681%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(1)
+76%
|
(19)
-2 022%
|
(56)
-191%
|
(90)
-62%
|
(119)
-32%
|
(136)
-14%
|
(90)
+34%
|
(41)
+55%
|
19
N/A
|
35
+86%
|
68
+96%
|
61
-10%
|
43
-30%
|
46
+7%
|
29
-37%
|
(44)
N/A
|
(59)
-35%
|
(63)
-7%
|
(63)
+0%
|
(93)
-48%
|
(158)
-69%
|
(130)
+18%
|
(39)
+70%
|
53
N/A
|
64
+21%
|
3
-95%
|
(161)
N/A
|
(325)
-101%
|
(438)
-35%
|
(454)
-4%
|
(342)
+25%
|
(229)
+33%
|
(65)
+72%
|
(70)
-8%
|
(146)
-109%
|
(142)
+3%
|
(183)
-28%
|
(169)
+8%
|
(107)
+36%
|
(103)
+4%
|