Hi-Target Navigation Tech Co.,Ltd (SHE:300177)
China · Delayed Price · Currency is CNY 6.27
+0.02 (0.32%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | -268.89 | -232.91 | -12.45 | -426.68 | -109.78 | 47.3 |
Depreciation & Amortization | 68.71 | 68.71 | 59.42 | 76.77 | 93.53 | 74.19 |
Other Amortization | 2.11 | 2.11 | 1.94 | 2.58 | 2.61 | 2.78 |
Loss (Gain) From Sale of Assets | 1.02 | 1.02 | -15.87 | -19.47 | 0.89 | 0.22 |
Asset Writedown & Restructuring Costs | 22.73 | 22.73 | 9.83 | 79.34 | 14.57 | 5.71 |
Loss (Gain) From Sale of Investments | 0.41 | 0.41 | -4.53 | 11.35 | -73.72 | 9.5 |
Provision & Write-off of Bad Debts | 71 | 71 | 66.63 | 215.13 | 92.63 | 73.66 |
Other Operating Activities | 159.19 | 4.18 | -11.97 | -95.77 | -9.26 | 54 |
Change in Accounts Receivable | 225.27 | 225.27 | 127.98 | 28.51 | -152.15 | -454.17 |
Change in Inventory | -62.88 | -62.88 | 9.24 | -6.37 | 35.77 | 46.75 |
Change in Accounts Payable | -47.17 | -47.17 | -98.76 | 87.9 | 35.97 | -55.73 |
Change in Other Net Operating Assets | -0.55 | -0.55 | 8.8 | 0.51 | 1.81 | 0.13 |
Operating Cash Flow | 156.29 | 37.24 | 102.32 | -36.88 | -37.95 | -217.53 |
Operating Cash Flow Growth | 974.93% | -63.60% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -52.48 | -75.51 | -100.78 | -70.47 | -108.3 | -124.14 |
Sale of Property, Plant & Equipment | 40.85 | 16.94 | 20.18 | 60.81 | 2.67 | 0.47 |
Cash Acquisitions | - | - | - | - | - | -34.29 |
Divestitures | -0 | 0.17 | - | 0.05 | 102.84 | 6.86 |
Investment in Securities | 153.05 | 158.53 | -10.76 | 140.1 | -195.56 | 56.81 |
Other Investing Activities | -281.34 | 2.54 | 5.34 | 4.48 | 2.39 | 4.15 |
Investing Cash Flow | -139.91 | 102.67 | -86.01 | 134.97 | -195.96 | -90.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 1.54 | 11.87 | 2.12 | 32.26 | 41.03 |
Long-Term Debt Issued | - | 577.69 | 422.6 | 449.5 | 486.85 | 403.67 |
Total Debt Issued | 384.02 | 579.23 | 434.47 | 451.62 | 519.11 | 444.7 |
Short-Term Debt Repaid | - | -0.3 | -5.91 | -1.2 | -1.23 | -20.53 |
Long-Term Debt Repaid | - | -515.91 | -510.25 | -471.14 | -399.59 | -493.48 |
Lease Payments | -9.36 | -9.36 | -8.32 | -8.75 | -5.14 | -11.72 |
Total Debt Repaid | -395.64 | -516.21 | -516.16 | -472.34 | -400.83 | -514.01 |
Net Debt Issued (Repaid) | -11.61 | 63.02 | -81.69 | -20.73 | 118.29 | -69.31 |
Issuance of Common Stock | - | - | 0.04 | - | - | 505.94 |
Common Dividends Paid | -14.71 | -13.3 | -14.12 | -13.26 | -20.42 | -25.63 |
Other Financing Activities | -5.51 | -3.99 | -37.49 | -64.01 | -118.45 | 42.42 |
Financing Cash Flow | -31.83 | 45.73 | -133.26 | -97.99 | -20.58 | 453.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -6.81 | -1.56 | 1.98 | 1.05 | 1.28 | -3.92 |
Net Cash Flow | -22.27 | 184.09 | -114.97 | 1.15 | -253.21 | 141.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 103.81 | -38.27 | 1.54 | -107.35 | -146.25 | -341.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.84% | -3.78% | 0.13% | -9.05% | -11.09% | -19.03% |
Free Cash Flow Per Share | 0.14 | -0.05 | 0.00 | -0.14 | -0.20 | -0.47 |
Levered Free Cash Flow | 159.13 | -20.95 | 15.86 | 115.76 | -40.29 | -449.6 |
Unlevered Free Cash Flow | 164.02 | -11.96 | 25.2 | 125.99 | -27.68 | -438.02 |
Free Cash Flow After Leases | 94.45 | -47.63 | -6.78 | -116.1 | -151.39 | -353.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 34.3 | 42.51 | 52.28 | 54.19 | 54.88 | 88.75 |
Change in Working Capital | 100 | 100 | 9.31 | 119.87 | -49.41 | -484.89 |