Hi-Target Navigation Tech Co.,Ltd (SHE:300177)
China
· Delayed Price · Currency is CNY 8.15
+0.18 (2.26%)
Apr 29, 2026, 3:04 PM CST
SHE:300177 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -264.51 | -260.03 | -12.45 | -426.68 | -109.78 | 47.3 | Upgrade
|
| Depreciation & Amortization | 68.71 | 68.71 | 59.42 | 76.77 | 93.53 | 74.19 | Upgrade
|
| Other Amortization | 2.11 | 2.11 | 1.94 | 2.58 | 2.61 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | 1.02 | -15.87 | -19.47 | 0.89 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 82.38 | 82.38 | 9.83 | 79.34 | 14.57 | 5.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.51 | -23.51 | -4.53 | 11.35 | -73.72 | 9.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 66.63 | 215.13 | 92.63 | 73.66 | Upgrade
|
| Other Operating Activities | 89.33 | 66.56 | -11.97 | -95.77 | -9.26 | 54 | Upgrade
|
| Change in Accounts Receivable | 225.27 | 225.27 | 127.98 | 28.51 | -152.15 | -454.17 | Upgrade
|
| Change in Inventory | -62.88 | -62.88 | 9.24 | -6.37 | 35.77 | 46.75 | Upgrade
|
| Change in Accounts Payable | -47.17 | -47.17 | -98.76 | 87.9 | 35.97 | -55.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | -0.55 | 8.8 | 0.51 | 1.81 | 0.13 | Upgrade
|
| Operating Cash Flow | 55.54 | 37.24 | 102.32 | -36.88 | -37.95 | -217.53 | Upgrade
|
| Operating Cash Flow Growth | -53.71% | -63.60% | - | - | - | - | Upgrade
|
| Capital Expenditures | -43.14 | -75.51 | -100.78 | -70.47 | -108.3 | -124.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.62 | 16.94 | 20.18 | 60.81 | 2.67 | 0.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -34.29 | Upgrade
|
| Divestitures | 0.17 | 0.17 | - | 0.05 | 102.84 | 6.86 | Upgrade
|
| Investment in Securities | 9 | 10.93 | -10.76 | 140.1 | -195.56 | 56.81 | Upgrade
|
| Other Investing Activities | 146.3 | 150.14 | 5.34 | 4.48 | 2.39 | 4.15 | Upgrade
|
| Investing Cash Flow | 155.96 | 102.67 | -86.01 | 134.97 | -195.96 | -90.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 11.87 | 2.12 | 32.26 | 41.03 | Upgrade
|
| Long-Term Debt Issued | - | 577.69 | 422.6 | 449.5 | 486.85 | 403.67 | Upgrade
|
| Total Debt Issued | 448.64 | 577.69 | 434.47 | 451.62 | 519.11 | 444.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.91 | -1.2 | -1.23 | -20.53 | Upgrade
|
| Long-Term Debt Repaid | - | -506.55 | -510.25 | -471.14 | -399.59 | -493.48 | Upgrade
|
| Total Debt Repaid | -364.76 | -506.55 | -516.16 | -472.34 | -400.83 | -514.01 | Upgrade
|
| Net Debt Issued (Repaid) | 83.88 | 71.14 | -81.69 | -20.73 | 118.29 | -69.31 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | - | - | 505.94 | Upgrade
|
| Common Dividends Paid | -13.53 | -13.3 | -14.12 | -13.26 | -20.42 | -25.63 | Upgrade
|
| Other Financing Activities | -13.46 | -12.11 | -37.49 | -64.01 | -118.45 | 42.42 | Upgrade
|
| Financing Cash Flow | 56.89 | 45.73 | -133.26 | -97.99 | -20.58 | 453.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.18 | -1.56 | 1.98 | 1.05 | 1.28 | -3.92 | Upgrade
|
| Net Cash Flow | 266.2 | 184.09 | -114.97 | 1.15 | -253.21 | 141.82 | Upgrade
|
| Free Cash Flow | 12.39 | -38.27 | 1.54 | -107.35 | -146.25 | -341.67 | Upgrade
|
| Free Cash Flow Margin | 1.22% | -3.78% | 0.13% | -9.05% | -11.09% | -19.03% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.05 | 0.00 | -0.14 | -0.20 | -0.47 | Upgrade
|
| Cash Income Tax Paid | 43.63 | 42.51 | 52.28 | 54.19 | 54.88 | 88.75 | Upgrade
|
| Levered Free Cash Flow | 125.58 | 69.29 | 15.86 | 115.76 | -40.29 | -449.6 | Upgrade
|
| Unlevered Free Cash Flow | 125.58 | 69.29 | 25.2 | 125.99 | -27.68 | -438.02 | Upgrade
|
| Change in Working Capital | 100 | 100 | 9.31 | 119.87 | -49.41 | -484.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.