HNAC Technology Co., Ltd. (300490.SZ)
CNY 8.93
(1.59%)
CNY 8.93
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.77 Million | -213.65 Million | -184.32 Million | 140.47 Million | 42.11 Million | -112.63 Million |
| Net Income | -197.48 Million | -437.18 Million | 45.36 Million | 32.13 Million | 88.27 Million | 98.72 Million |
| Depreciation & Amortization | 112.11 Million | 73.59 Million | 49.03 Million | 33.13 Million | 30.54 Million | 28.02 Million |
| Deferred income taxes | -12.15 Million | -51.62 Million | -29.7 Million | -17.67 Million | 7.28 Million | -6.55 Million |
| Stock-based compensation | 19.81 Million | 38.89 Million | 27.02 Million | 693.08 Thousand | 2.8 Million | 5.16 Million |
| Change in working capital | 44.82 Million | -251.1 Million | -391.71 Million | 26.81 Million | -103.71 Million | -282.8 Million |
| Other non-cash items | 40.69 Million | 401.03 Million | 112.98 Million | 48.38 Million | 27.01 Million | 43.42 Million |
| Investing Cash Flow | -542.73 Million | -184.59 Million | -323.9 Million | -167.53 Million | -127.35 Million | -443.65 Million |
| Investments in PPE | -578.56 Million | -170.79 Million | -317.16 Million | -132.88 Million | -110.14 Million | -89.71 Million |
| Acquisitions | 37.62 Million | 32.43 Million | -407.63 Thousand | 132.95 Million | 799.38 Thousand | -357.2 Million |
| Investment purchases | -260.9 Million | -98.36 Million | -187.35 Million | -40.4 Million | -35.68 Million | -3.67 Million |
| Sales/Maturities of investments | 262.39 Million | 84 Million | 180.91 Million | 5.68 Million | 17.93 Million | 6.56 Million |
| Other Investing Activities | 35.83 Million | -31.87 Million | 105.5 Thousand | -132.88 Million | -250.69 Thousand | 376.48 Thousand |
| Financing Cash Flow | 608.99 Million | 476.5 Million | 464.02 Million | 178.17 Million | 91.03 Million | 536.03 Million |
| Debt repayment | -246.9 Million | -504.24 Million | -588.59 Million | -410.39 Million | -408.9 Million | -77.95 Million |
| Dividends payments | -34.65 Million | -9.83 Million | -5.12 Million | -7.68 Million | -13.09 Million | -19.45 Million |
| Common Stock Repurchased | -61.99 Million | - | - | -1.31 Million | -1.4 Million | -2.08 Million |
| Common Stock Issuance | - | - | - | 1.31 Million | 1.4 Million | -1.88 Million |
| Other Financing Activities | 890.8 Million | 1.02 Billion | 1.07 Billion | 618.69 Million | 533.62 Million | 633.44 Million |
| Accounts receivables | -346.47 Million | -254.42 Million | -695.81 Million | -59.62 Million | -224.18 Million | -355.86 Million |
| Accounts payables | 925.13 Million | 476.12 Million | 674.49 Million | 158.88 Million | 111.57 Million | 162.25 Million |
| Inventory | -521.68 Million | -421.17 Million | -313.65 Million | -54.77 Million | 1.61 Million | -82.64 Million |
| Other working capital | 912.98 Million | -51.62 Million | -56.75 Million | -17.67 Million | 7.28 Million | -200.16 Million |
| Cash at beginning of period | 333.38 Million | 256.95 Million | 286.16 Million | 136.03 Million | 129.9 Million | 149.93 Million |
| Cash at end of period | 482.21 Million | 333.38 Million | 241.8 Million | 286.16 Million | 136.03 Million | 129.9 Million |
| Capital Expenditure | -578.56 Million | -170.79 Million | -317.16 Million | -132.88 Million | -110.14 Million | -89.71 Million |
| Effect of forex changes on cash | -206.26 Thousand | -1.81 Million | -149.68 Thousand | -983.16 Thousand | 326.02 Thousand | 231.04 Thousand |
| Net cash flow / Change in cash | 148.83 Million | 76.42 Million | -44.35 Million | 150.12 Million | 6.12 Million | -20.02 Million |
| Free Cash Flow | -495.79 Million | -384.45 Million | -501.48 Million | 7.58 Million | -68.03 Million | -202.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.95 Million | -39.59 Million | 3.38 Million | -197.48 Million | -203.35 Million | 20.16 Million |
| Depreciation & Amortization | - | 14.08 Million | 14.08 Million | 112.11 Million | 112.11 Million | -29.12 Million |
| Deferred income taxes | - | - | - | -12.15 Million | - | -500.95 Million |
| Stock-based compensation | - | 6.51 Million | - | 19.81 Million | 19.81 Million | -14.47 Million |
| Change in working capital | - | 281.56 Million | - | 44.82 Million | -868.16 Million | 544.54 Million |
| Other non-cash items | 19.45 Million | -116.81 Million | -180.59 Million | 40.69 Million | 1.37 Billion | -101.67 Million |
| Investing Cash Flow | 36.38 Million | -176.71 Million | -29.68 Million | -542.73 Million | -457.09 Million | -8.89 Million |
| Investments in PPE | -18.67 Million | -48.18 Million | -30.91 Million | -578.56 Million | -459.75 Million | -22.64 Million |
| Acquisitions | -607.9 Thousand | -12.55 Million | - | 37.62 Million | 5.24 Million | 0.42 |
| Investment purchases | -98.3 Million | -203.36 Million | -9.28 Million | -260.9 Million | -91.14 Million | -82.46 Million |
| Sales/Maturities of investments | 153.97 Million | 87.39 Million | 10.51 Million | 262.39 Million | 91.84 Million | 96.21 Million |
| Other Investing Activities | - | -124.72 Million | 1.23 Million | 35.83 Million | 2.66 Million | - |
| Financing Cash Flow | 26.2 Million | 171.23 Million | 243.66 Million | 608.99 Million | 45.98 Million | 66.64 Million |
| Debt repayment | -12.4 Million | -164.75 Million | -238.23 Million | -246.9 Million | -8.16 Million | -132.57 Million |
| Dividends payments | -11 Million | -10.59 Million | -7.62 Million | -34.65 Million | -7.44 Million | -7.21 Million |
| Common Stock Repurchased | - | - | - | -61.99 Million | -5.74 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.61 Million | 6.47 Million | 13.05 Million | 890.8 Million | 45.51 Million | 206.43 Million |
| Accounts receivables | - | 22.96 Million | - | -346.47 Million | -346.47 Million | 311.15 Million |
| Accounts payables | - | - | - | 925.13 Million | - | - |
| Inventory | - | 247.97 Million | - | -521.68 Million | -521.68 Million | -3.27 Million |
| Other working capital | - | 10.62 Million | - | - | - | 236.67 Million |
| Cash at beginning of period | 343.51 Million | 673.07 Million | 482.21 Million | 333.38 Million | 481.73 Million | 505.44 Million |
| Cash at end of period | 320.4 Million | 470.09 Million | 519.1 Million | 482.21 Million | 482.21 Million | 481.73 Million |
| Capital Expenditure | -18.67 Million | -48.18 Million | -30.91 Million | -578.56 Million | -459.75 Million | -22.64 Million |
| Effect of forex changes on cash | -194.24 Thousand | 605.57 Thousand | -117.12 Thousand | -206.26 Thousand | -263.42 Thousand | 91.03 Thousand |
| Net cash flow / Change in cash | -23.1 Million | -202.97 Million | 36.88 Million | 148.83 Million | 485.16 Thousand | -23.7 Million |
| Free Cash Flow | -104.17 Million | -218.67 Million | -208.12 Million | -495.79 Million | -47.9 Million | -104.15 Million |
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