Hi-Target Navigation Tech Co.,Ltd (300177.SZ)

CNY 14.15

(-4.97%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -36.88 Million -37.95 Million -217.52 Million -44.9 Million 68.14 Million 23.3 Million
Net Income -623.88 Million -153.06 Million 59.8 Million 154.42 Million -160.82 Million 144.2 Million
Depreciation & Amortization 76.76 Million 93.52 Million 74.19 Million 58.31 Million 272.11 Million 50.72 Million
Deferred income taxes 9.31 Million 29.19 Million -21.86 Million -44.39 Million -1.77 Million -19.2 Million
Stock-based compensation 513.3 Thousand 513.3 Thousand 128.3 Thousand -10.23 Million 18.85 Million 19.81 Million
Change in working capital 119.36 Million -51.3 Million -485.01 Million -376 Million -146.57 Million -229.65 Million
Other non-cash items 17.89 Million 72.89 Million 133.49 Million 118.35 Million 103.42 Million 58.02 Million
Investing Cash Flow 134.97 Million -195.96 Million -90.14 Million -25.02 Million -87.23 Million -17.94 Million
Investments in PPE -70.47 Million -108.29 Million -124.14 Million -116.49 Million -107.04 Million -86.18 Million
Acquisitions 50 Thousand 102.84 Million -27.42 Million -19.01 Million -132.34 Million 9.9 Million
Investment purchases -19.62 Million -34.91 Million -18.9 Million -25.17 Million -48.68 Million -131.45 Million
Sales/Maturities of investments 139.2 Million 13.77 Million 22.33 Million 25.47 Million 42.7 Million 24.06 Million
Other Investing Activities 25 Million -169.35 Million 57.99 Million 110.17 Million 158.13 Million 165.72 Million
Financing Cash Flow -97.99 Million -20.57 Million 453.41 Million 91.17 Million 91.21 Million 75.86 Million
Debt repayment -12.89 Million -394.45 Million -481.76 Million -360.45 Million -223.02 Million -141.19 Million
Dividends payments -13.25 Million -11.16 Million -11.9 Million -81.55 Thousand -9.73 Million -14.1 Million
Common Stock Repurchased - - -1.3 Million -1.95 Million -4.72 Million -632 Thousand
Common Stock Issuance - - 1.3 Million 1.95 Million 4.72 Million -
Other Financing Activities -71.84 Million 394.29 Million 960.8 Million 468.25 Million 334.22 Million 231.15 Million
Accounts receivables 28.51 Million -152.15 Million -454.16 Million -173.56 Million -264.35 Million -224.45 Million
Accounts payables 87.89 Million 35.88 Million -55.73 Million 21.85 Million 58.58 Million 44.34 Million
Inventory -6.36 Million 35.76 Million 46.74 Million -179.88 Million 60.97 Million -30.34 Million
Other working capital 513.3 Thousand 29.19 Million -21.86 Million -44.39 Million -1.77 Million -199.31 Million
Cash at beginning of period 394.23 Million 647.44 Million 505.62 Million 486.23 Million 413.85 Million 332.13 Million
Cash at end of period 395.38 Million 394.23 Million 647.44 Million 505.62 Million 486.23 Million 413.85 Million
Capital Expenditure -70.47 Million -108.29 Million -124.14 Million -116.49 Million -107.04 Million -86.18 Million
Effect of forex changes on cash 1.04 Million 1.28 Million -3.91 Million -1.85 Million 259.67 Thousand 498.44 Thousand
Net cash flow / Change in cash 1.14 Million -253.2 Million 141.82 Million 19.38 Million 72.38 Million 81.72 Million
Free Cash Flow -107.35 Million -146.25 Million -341.67 Million -161.39 Million -38.9 Million -62.88 Million

Cash Flow Charts