HNA Technology Co.,Ltd. (600751.SS)
CNY 2.9
(-0.68%)
CNY 2.9
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.32 Billion | -84.28 Million | -3.05 Billion | 18.21 Billion | 3.8 Billion | 3.06 Billion |
| Net Income | 241.64 Million | 194.06 Million | 3.69 Billion | -11.8 Billion | 869.33 Million | 208.47 Million |
| Depreciation & Amortization | 98.98 Million | 24.88 Million | 1.34 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion |
| Deferred income taxes | -772.52 Thousand | -24.19 Thousand | -69.55 Million | -24.66 Million | 1.59 Billion | -1.35 Billion |
| Stock-based compensation | - | - | 170.71 Million | 355.13 Million | 263.31 Million | 193.43 Million |
| Change in working capital | -2.41 Billion | -174.69 Million | -7.15 Billion | 10.83 Billion | -3 Billion | -1.61 Billion |
| Other non-cash items | 6.42 Million | -128.54 Million | -1.03 Billion | 17.25 Billion | 2.46 Billion | 2.84 Billion |
| Investing Cash Flow | -31.67 Million | 460.41 Million | -2.45 Billion | -824.73 Million | 2.09 Billion | -854.13 Million |
| Investments in PPE | -40.35 Million | -845.32 Million | -758.18 Million | -1.15 Billion | -1.36 Billion | -1.18 Billion |
| Acquisitions | 2 Million | 2.13 Billion | -2.03 Billion | 37.64 Million | -176 Thousand | 1.19 Billion |
| Investment purchases | -10 Million | -830 Million | 2.03 Billion | -37.64 Million | 1.4 Billion | -3.55 Billion |
| Sales/Maturities of investments | 26.62 Million | - | 336.06 Million | 287.88 Million | 3.42 Billion | 3.87 Billion |
| Other Investing Activities | -17.93 Million | -830 Million | -2.03 Billion | 37.64 Million | -1.36 Billion | -1.18 Billion |
| Financing Cash Flow | -30.41 Million | -1.72 Billion | 3 Billion | -12.09 Billion | -6.29 Billion | -270.32 Million |
| Debt repayment | -32.41 Million | -963.75 Million | -49.73 Billion | -10.06 Billion | -3.44 Billion | -7.4 Billion |
| Dividends payments | - | -76.18 Million | -472.89 Million | -2.72 Billion | -3.68 Billion | -2.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.41 Million | -682.39 Million | 53.2 Billion | 692.53 Million | 841.93 Million | 9.64 Billion |
| Accounts receivables | -455.9 Million | -27.23 Million | 5.68 Billion | 583.82 Million | -2.66 Billion | -2.98 Billion |
| Accounts payables | -1.86 Billion | -123.55 Million | -11.37 Billion | 11.27 Billion | -1.73 Billion | 2.84 Billion |
| Inventory | -92.72 Million | -23.9 Million | -1.4 Billion | -1 Billion | -206.27 Million | -1.06 Billion |
| Other working capital | -1.86 Billion | - | -69.55 Million | -24.66 Million | 1.59 Billion | -553.24 Million |
| Cash at beginning of period | 6.32 Billion | 7.71 Billion | 10.4 Billion | 5.5 Billion | 5.81 Billion | 3.69 Billion |
| Cash at end of period | 3.94 Billion | 6.32 Billion | 7.71 Billion | 10.4 Billion | 5.5 Billion | 5.81 Billion |
| Capital Expenditure | -40.35 Million | -845.32 Million | -758.18 Million | -1.15 Billion | -1.36 Billion | -1.18 Billion |
| Effect of forex changes on cash | -295.65 Thousand | -38.46 Million | -185.93 Million | -398.43 Million | 85.79 Million | 175.72 Million |
| Net cash flow / Change in cash | -2.38 Billion | -1.38 Billion | -2.69 Billion | 4.89 Billion | -306.42 Million | 2.11 Billion |
| Free Cash Flow | -2.36 Billion | -929.6 Million | -3.8 Billion | 17.06 Billion | 2.43 Billion | 1.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.73 Million | 38.35 Million | 55.58 Million | -46.29 Million | 241.64 Million | 1.35 Million |
| Depreciation & Amortization | - | 37.61 Million | 37.61 Million | 98.98 Million | 98.98 Million | -36.61 Million |
| Deferred income taxes | - | - | - | - | -772.52 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -470.3 Million | - | -548.63 Million | -2.41 Billion | 76.11 Million |
| Other non-cash items | 26.88 Million | 144.3 Million | -62.73 Million | -258.36 Million | 6.42 Million | -702.19 Million |
| Investing Cash Flow | -411.01 Million | -96.78 Million | -323.63 Million | -25.22 Million | -31.67 Million | -21.23 Million |
| Investments in PPE | -7.85 Million | -2.07 Million | -17.45 Million | -20.06 Million | -40.35 Million | -18.46 Million |
| Acquisitions | - | - | - | 1.99 Million | 2 Million | 2000.00 |
| Investment purchases | -404.24 Million | -412.24 Million | - | -5.47 Million | -10 Million | -4.52 Million |
| Sales/Maturities of investments | - | -1.55 Million | 6.44 Million | -1.75 Million | 26.62 Million | 1.75 Million |
| Other Investing Activities | -403.15 Million | 319.08 Million | -312.62 Million | -7.93 Million | -17.93 Million | -2.77 Million |
| Financing Cash Flow | -20.92 Million | -24.91 Million | -30.2 Million | -29.78 Million | -30.41 Million | -40 Thousand |
| Debt repayment | -327.98 Million | - | - | - | -32.41 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.92 Million | 30.2 Million | -30.2 Million | -29.78 Million | -30.41 Million | -40 Thousand |
| Accounts receivables | - | -432.17 Million | - | -455.9 Million | -455.9 Million | 70.21 Million |
| Accounts payables | - | - | - | - | -1.86 Billion | - |
| Inventory | - | -38.12 Million | - | -92.72 Million | -92.72 Million | 5.89 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.6 Billion | 3.88 Billion | 3.94 Billion | 4.75 Billion | 6.32 Billion | 5.44 Billion |
| Cash at end of period | 3.2 Billion | 4.07 Billion | 3.58 Billion | 3.94 Billion | 3.94 Billion | 4.75 Billion |
| Capital Expenditure | -7.85 Million | -2.07 Million | -17.45 Million | -20.06 Million | -40.35 Million | -18.46 Million |
| Effect of forex changes on cash | -11.39 Million | 3.84 Million | 919.02 Thousand | -1.47 Million | -295.65 Thousand | -5.52 Million |
| Net cash flow / Change in cash | -398.7 Million | 189.77 Million | -360.06 Million | -810.79 Million | -2.38 Billion | -688.14 Million |
| Free Cash Flow | 36.77 Million | 142.98 Million | -24.6 Million | -774.37 Million | -2.36 Billion | -679.81 Million |
YAR
UDAICEMENT
JDE
AUTO
1D0
USHAKIRA