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Guangzhou Hi-Target Navigation Tech Co (SZSE:300177) Net Change in Cash : ¥32 Mil (TTM As of Mar. 2024)


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What is Guangzhou Hi-Target Navigation Tech Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Guangzhou Hi-Target Navigation Tech Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥32 Mil.

Guangzhou Hi-Target Navigation Tech Co Net Change in Cash Historical Data

The historical data trend for Guangzhou Hi-Target Navigation Tech Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guangzhou Hi-Target Navigation Tech Co Net Change in Cash Chart

Guangzhou Hi-Target Navigation Tech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.39 19.38 141.82 -253.21 1.15

Guangzhou Hi-Target Navigation Tech Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -113.62 75.75 -65.51 104.53 -82.89

Guangzhou Hi-Target Navigation Tech Co Net Change in Cash Calculation

Guangzhou Hi-Target Navigation Tech Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-36.88+134.972+-97.994+1.048
=1

Guangzhou Hi-Target Navigation Tech Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-97.801+15.795+-1.156+0.27
=-83

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guangzhou Hi-Target Navigation Tech Co Net Change in Cash Related Terms

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Guangzhou Hi-Target Navigation Tech Co (SZSE:300177) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guangzhou Hi-Target Navigation Tech Co Ltd (SZSE:300177) » Definitions » Net Change in Cash
Comparable Companies
SZSE:300516 SZSE:002829 SZSE:300349 SZSE:300590 SZSE:300007 SHSE:603508 SHSE:603421 SZSE:002383 SZSE:002658 SZSE:002870 TSE:6861 FTV OSTO:HEXA B KEYS GRMN TDY TRMB TSE:7701 CGNX ST
Traded in Other Exchanges
N/A
Address
Number 555, North of Panyu Road, Building 13, Tian'An Technology Zone, Panyu District, Guangzhou, CHN, 511400
Website
http://www.zhdgps.com
Guangzhou Hi-Target Navigation Tech Co Ltd is engaged in providing professional high-precision geographic instrument solutions. It offers GPS/GNSS, total stations, GIS mapping products, hydrographic surveying products, UAVs, 3D laser system instruments and BDS high-precision application products, precision agriculture products, precision machine controls and indoor localization solutions.
Executives
Liao Wen Director
Liao Ding Hai Directors, executives
Li Hong Jiang Directors, executives
Huang Hong Ju Directors, executives
Hu Wei Executives
Ou Yang Ye Heng Secretary, Director
Yang Xiao Juan Executives
Chen Xiu Lan Supervisors
Chen Ying Supervisors
Chen Jin Hong Securities Affairs Representative
Zhang Jin Qun Securities Affairs Representative
Xu Feng Directors, executives
Li Zhong Qiu Director
Xu Jia Director

Guangzhou Hi-Target Navigation Tech Co (SZSE:300177) Headlines

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