CN Stock MarketDetailed Quotes

HNA Technology (600751)

Watchlist

3.84
+0.05+1.32%

Market Closed Apr 17 15:00 CST

11.13BMarket Cap101.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HNA Technology (600751) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

10.30%977.05M

-5.07%614.19M

-23.28%253.81M

65.53%1.17B

170.23%885.79M

313.45%646.97M

380.17%330.81M

349.13%704.77M

188.31%327.79M

107.03%156.48M

Refunds of taxes and levies

----

-75.11%25.89K

Cash received relating to other operating activities

55.52%583.71M

-18.70%418.77M

-28.00%177.41M

119.67%442.76M

221.29%375.33M

473.43%515.1M

759.20%246.4M

26.82%201.55M

-55.45%116.82M

9.68%89.83M

Cash inflows from operating activities

23.76%1.56B

-11.11%1.03B

-25.29%431.23M

77.57%1.61B

183.63%1.26B

371.75%1.16B

491.42%577.21M

186.95%906.32M

18.24%444.64M

56.32%246.33M

Goods services cash paid

50.23%1.02B

75.80%655.86M

29.53%246.16M

25.76%866.26M

3.50%676M

182.17%373.06M

190.01%190.04M

362.87%688.85M

690.31%653.14M

157.51%132.21M

Staff behalf paid

7.73%35.49M

8.69%25.8M

13.04%15.55M

20.25%42.59M

27.81%32.94M

46.74%23.73M

61.38%13.75M

4.40%35.42M

-2.40%25.77M

-6.71%16.17M

All taxes paid

-52.08%1.76M

-64.22%1.23M

-84.88%255.19K

36.07%4.16M

116.68%3.68M

102.69%3.43M

140.35%1.69M

-48.83%3.06M

-3.86%1.7M

-2.29%1.69M

Cash paid relating to other operating activities

30.63%506.43M

-33.46%429.62M

-51.68%183.06M

-53.60%1.16B

-70.89%387.69M

-35.59%645.67M

139.44%378.88M

1,082.97%2.5B

877.94%1.33B

1,909.41%1B

Cash outflows from operating activities

41.71%1.56B

6.37%1.11B

-23.84%445.02M

-35.77%2.07B

-45.32%1.1B

-9.26%1.05B

150.81%584.36M

706.80%3.23B

714.72%2.01B

858.07%1.15B

Net cash flows from operating activities

-99.05%1.53M

-168.47%-79.55M

-92.98%-13.8M

80.01%-464.17M

110.26%160.8M

112.82%116.17M

94.72%-7.15M

-2,654.82%-2.32B

-1,314.62%-1.57B

-2,531.02%-906.26M

Investing cash flow

Cash received from disposal of investments

----

--1.56M

----

--1.75M

----

Cash received from returns on investments

50.00%39.93M

----

0.00%26.62M

--4.89M

--26.62M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--580

----

--2.21K

----

Cash received relating to other investing activities

8,853.02%675.71M

-31.73%4.41M

----

--5.55M

-92.45%7.55M

-93.54%6.46M

----

--100M

Cash inflows from investing activities

1,994.52%715.64M

34.04%44.34M

----

20.86%32.17M

-73.38%34.17M

-73.87%33.08M

--6.45M

-98.75%26.62M

-93.98%128.37M

-94.06%126.62M

Cash paid to acquire fixed assets intangible assets and other long-term assets

1,227.84%363.49M

-15.34%16.53M

-97.98%352.35K

7.80%43.51M

34.88%27.37M

964.88%19.52M

134,258.46%17.45M

-95.23%40.36M

-93.93%20.3M

-95.78%1.83M

Cash paid to acquire investments

----

--4.53M

----

Cash paid relating to other investing activities

12.77%920.79M

9.66%452.05M

44.88%452.93M

5,603.09%1.02B

642.26%816.49M

274.77%412.24M

212.63%312.63M

-97.84%17.93M

--110M

Cash outflows from investing activities

52.19%1.28B

8.53%468.58M

37.33%453.29M

1,729.21%1.07B

525.91%843.87M

286.08%431.77M

230.04%330.08M

-96.52%58.29M

-59.64%134.82M

157.49%111.83M

Net cash flows from investing activities

29.77%-568.64M

-6.41%-424.24M

-40.06%-453.29M

-3,165.01%-1.03B

-12,458.09%-809.7M

-2,796.29%-398.69M

-223.59%-323.63M

-106.88%-31.67M

-100.36%-6.45M

-99.29%14.79M

Financing cash flow

Cash received from capital contributions

----

--2M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2M

----

Cash from borrowing

291.90%1.29B

--630.06M

--250.75M

--446.96M

--327.99M

----

Cash inflows from financing activities

291.90%1.29B

--630.06M

--250.75M

22,248.04%446.96M

--327.99M

----

-98.52%2M

----

Borrowing repayment

--617.86M

--341.81M

--242.71M

--105.3M

----

Dividend interest payment

162.17%6.58M

--4.01M

--1.67M

--3M

--2.51M

----

Cash payments relating to other financing activities

-64.89%140.99M

-25.25%41.2M

-93.96%1.82M

261.15%117.07M

63,307.33%401.52M

9,201.36%55.12M

4,997.43%30.21M

-96.04%32.42M

-99.91%633.24K

-99.91%592.57K

Cash outflows from financing activities

89.45%765.43M

602.18%387.02M

715.08%246.2M

595.25%225.37M

63,703.71%404.03M

9,201.36%55.12M

4,997.43%30.21M

-98.26%32.42M

-99.96%633.24K

-99.97%592.57K

Net cash flows from financing activities

783.72%519.94M

540.96%243.04M

115.05%4.55M

828.54%221.59M

-11,909.06%-76.05M

-9,201.36%-55.12M

-4,997.43%-30.21M

98.23%-30.42M

99.96%-633.24K

99.97%-592.57K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-30.69%-8.66M

-181.32%-3.87M

-119.96%-183.43K

3,038.48%8.69M

-659.82%-6.63M

-28.98%4.76M

129.77%919.03K

99.23%-295.66K

-75.13%1.18M

30.71%6.71M

Net increase in cash and cash equivalents

92.37%-55.83M

20.50%-264.62M

-28.51%-462.72M

46.82%-1.27B

53.51%-731.58M

62.40%-332.87M

-50.60%-360.07M

-72.19%-2.38B

-844.41%-1.57B

-315.62%-885.36M

Add:Begin period cash and cash equivalents

-32.17%2.67B

-37.69%3.94B

-17.96%6.33B

End period cash equivalent

-18.45%2.62B

-33.25%2.41B

-38.28%2.21B

-32.17%2.67B

-32.46%3.21B

-33.67%3.61B

-41.16%3.58B

-37.69%3.94B

-40.01%4.75B

-33.01%5.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	10.30%977.05M	-5.07%614.19M	-23.28%253.81M	65.53%1.17B	170.23%885.79M	313.45%646.97M	380.17%330.81M	349.13%704.77M	188.31%327.79M	107.03%156.48M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	-75.11%25.89K	-75.11%25.89K
Cash received relating to other operating activities	55.52%583.71M	-18.70%418.77M	-28.00%177.41M	119.67%442.76M	221.29%375.33M	473.43%515.1M	759.20%246.4M	26.82%201.55M	-55.45%116.82M	9.68%89.83M
Cash inflows from operating activities	23.76%1.56B	-11.11%1.03B	-25.29%431.23M	77.57%1.61B	183.63%1.26B	371.75%1.16B	491.42%577.21M	186.95%906.32M	18.24%444.64M	56.32%246.33M
Goods services cash paid	50.23%1.02B	75.80%655.86M	29.53%246.16M	25.76%866.26M	3.50%676M	182.17%373.06M	190.01%190.04M	362.87%688.85M	690.31%653.14M	157.51%132.21M
Staff behalf paid	7.73%35.49M	8.69%25.8M	13.04%15.55M	20.25%42.59M	27.81%32.94M	46.74%23.73M	61.38%13.75M	4.40%35.42M	-2.40%25.77M	-6.71%16.17M
All taxes paid	-52.08%1.76M	-64.22%1.23M	-84.88%255.19K	36.07%4.16M	116.68%3.68M	102.69%3.43M	140.35%1.69M	-48.83%3.06M	-3.86%1.7M	-2.29%1.69M
Cash paid relating to other operating activities	30.63%506.43M	-33.46%429.62M	-51.68%183.06M	-53.60%1.16B	-70.89%387.69M	-35.59%645.67M	139.44%378.88M	1,082.97%2.5B	877.94%1.33B	1,909.41%1B
Cash outflows from operating activities	41.71%1.56B	6.37%1.11B	-23.84%445.02M	-35.77%2.07B	-45.32%1.1B	-9.26%1.05B	150.81%584.36M	706.80%3.23B	714.72%2.01B	858.07%1.15B
Net cash flows from operating activities	-99.05%1.53M	-168.47%-79.55M	-92.98%-13.8M	80.01%-464.17M	110.26%160.8M	112.82%116.17M	94.72%-7.15M	-2,654.82%-2.32B	-1,314.62%-1.57B	-2,531.02%-906.26M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	--1.56M	----	--1.75M	----
Cash received from returns on investments	50.00%39.93M	50.00%39.93M	----	0.00%26.62M	0.00%26.62M	0.00%26.62M	--4.89M	--26.62M	--26.62M	--26.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--580	----	----	----	----	----	----	----	--2.21K	----
Cash received relating to other investing activities	8,853.02%675.71M	-31.73%4.41M	----	--5.55M	-92.45%7.55M	-93.54%6.46M	----	----	--100M	--100M
Cash inflows from investing activities	1,994.52%715.64M	34.04%44.34M	----	20.86%32.17M	-73.38%34.17M	-73.87%33.08M	--6.45M	-98.75%26.62M	-93.98%128.37M	-94.06%126.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,227.84%363.49M	-15.34%16.53M	-97.98%352.35K	7.80%43.51M	34.88%27.37M	964.88%19.52M	134,258.46%17.45M	-95.23%40.36M	-93.93%20.3M	-95.78%1.83M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	--4.53M	----
Cash paid relating to other investing activities	12.77%920.79M	9.66%452.05M	44.88%452.93M	5,603.09%1.02B	642.26%816.49M	274.77%412.24M	212.63%312.63M	-97.84%17.93M	--110M	--110M
Cash outflows from investing activities	52.19%1.28B	8.53%468.58M	37.33%453.29M	1,729.21%1.07B	525.91%843.87M	286.08%431.77M	230.04%330.08M	-96.52%58.29M	-59.64%134.82M	157.49%111.83M
Net cash flows from investing activities	29.77%-568.64M	-6.41%-424.24M	-40.06%-453.29M	-3,165.01%-1.03B	-12,458.09%-809.7M	-2,796.29%-398.69M	-223.59%-323.63M	-106.88%-31.67M	-100.36%-6.45M	-99.29%14.79M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--2M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--2M	----	----
Cash from borrowing	291.90%1.29B	--630.06M	--250.75M	--446.96M	--327.99M	----	----	----	----	----
Cash inflows from financing activities	291.90%1.29B	--630.06M	--250.75M	22,248.04%446.96M	--327.99M	----	----	-98.52%2M	----	----
Borrowing repayment	--617.86M	--341.81M	--242.71M	--105.3M	----	----	----	----	----	----
Dividend interest payment	162.17%6.58M	--4.01M	--1.67M	--3M	--2.51M	----	----	----	----	----
Cash payments relating to other financing activities	-64.89%140.99M	-25.25%41.2M	-93.96%1.82M	261.15%117.07M	63,307.33%401.52M	9,201.36%55.12M	4,997.43%30.21M	-96.04%32.42M	-99.91%633.24K	-99.91%592.57K
Cash outflows from financing activities	89.45%765.43M	602.18%387.02M	715.08%246.2M	595.25%225.37M	63,703.71%404.03M	9,201.36%55.12M	4,997.43%30.21M	-98.26%32.42M	-99.96%633.24K	-99.97%592.57K
Net cash flows from financing activities	783.72%519.94M	540.96%243.04M	115.05%4.55M	828.54%221.59M	-11,909.06%-76.05M	-9,201.36%-55.12M	-4,997.43%-30.21M	98.23%-30.42M	99.96%-633.24K	99.97%-592.57K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-30.69%-8.66M	-181.32%-3.87M	-119.96%-183.43K	3,038.48%8.69M	-659.82%-6.63M	-28.98%4.76M	129.77%919.03K	99.23%-295.66K	-75.13%1.18M	30.71%6.71M
Net increase in cash and cash equivalents	92.37%-55.83M	20.50%-264.62M	-28.51%-462.72M	46.82%-1.27B	53.51%-731.58M	62.40%-332.87M	-50.60%-360.07M	-72.19%-2.38B	-844.41%-1.57B	-315.62%-885.36M
Add:Begin period cash and cash equivalents	-32.17%2.67B	-32.17%2.67B	-32.17%2.67B	-37.69%3.94B	-37.69%3.94B	-37.69%3.94B	-37.69%3.94B	-17.96%6.33B	-17.96%6.33B	-17.96%6.33B
End period cash equivalent	-18.45%2.62B	-33.25%2.41B	-38.28%2.21B	-32.17%2.67B	-32.46%3.21B	-33.67%3.61B	-41.16%3.58B	-37.69%3.94B	-40.01%4.75B	-33.01%5.44B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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