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600751 HNA Technology

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  • 3.08
  • -0.04-1.28%
Market Closed Dec 12 15:00 CST
8.93BMarket Cap133.91P/E (TTM)

HNA Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
170.23%885.79M
313.45%646.97M
380.17%330.81M
349.13%704.77M
188.31%327.79M
107.03%156.48M
60.41%68.89M
-99.92%156.92M
-99.94%113.7M
-99.96%75.58M
Refunds of taxes and levies
----
----
----
----
-75.11%25.89K
-75.11%25.89K
-75.11%25.89K
----
--104K
--104K
Cash received relating to other operating activities
221.29%375.33M
473.43%515.1M
759.20%246.4M
26.82%201.55M
-55.45%116.82M
9.68%89.83M
-33.60%28.68M
106.80%158.93M
-97.74%262.25M
-32.86%81.9M
Cash inflows from operating activities
183.63%1.26B
371.75%1.16B
491.42%577.21M
186.95%906.32M
18.24%444.64M
56.32%246.33M
13.17%97.6M
-99.84%315.84M
-99.80%376.05M
-99.91%157.58M
Goods services cash paid
3.50%676M
182.17%373.06M
190.01%190.04M
362.87%688.85M
690.31%653.14M
157.51%132.21M
131.69%65.53M
-99.92%148.82M
-99.95%82.64M
-99.97%51.34M
Staff behalf paid
27.81%32.94M
46.74%23.73M
61.38%13.75M
4.40%35.42M
-2.40%25.77M
-6.71%16.17M
10.01%8.52M
-99.49%33.93M
-99.65%26.41M
-99.77%17.34M
All taxes paid
116.68%3.68M
102.69%3.43M
140.35%1.69M
-48.83%3.06M
-3.86%1.7M
-2.29%1.69M
153.43%702K
-99.83%5.97M
-99.81%1.77M
-99.82%1.73M
Cash paid relating to other operating activities
-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
505.60%158.24M
-88.37%211.41M
-82.78%136.17M
-98.05%49.89M
Cash outflows from operating activities
-45.32%1.1B
-9.26%1.05B
150.81%584.36M
706.80%3.23B
714.72%2.01B
858.07%1.15B
273.16%232.99M
-99.80%400.13M
-99.86%246.99M
-99.93%120.3M
Net cash flows from operating activities
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
-668.74%-135.39M
97.24%-84.29M
-98.81%129.06M
100.60%37.28M
Investing cash flow
Cash received from disposal of investments
----
----
--1.56M
----
--1.75M
----
----
----
----
----
Cash received from returns on investments
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
----
----
----
----
--2.21K
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--2.14B
-91.91%2.13B
--2.13B
Cash received relating to other investing activities
-92.45%7.55M
-93.54%6.46M
----
----
--100M
--100M
----
----
----
----
Cash inflows from investing activities
-73.38%34.17M
-73.87%33.08M
--6.45M
-98.75%26.62M
-93.98%128.37M
-94.06%126.62M
----
526.52%2.14B
-91.97%2.13B
44,180.25%2.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-98.86%12.99K
11.49%845.32M
-51.94%334.09M
-90.08%43.43M
Cash paid to acquire investments
----
----
----
----
--4.53M
----
----
----
----
----
Cash paid relating to other investing activities
642.26%816.49M
274.77%412.24M
212.63%312.63M
-97.84%17.93M
--110M
--110M
--100M
--830M
----
----
Cash outflows from investing activities
525.91%843.87M
286.08%431.77M
230.04%330.08M
-96.52%58.29M
-59.64%134.82M
157.49%111.83M
8,688.49%100.01M
-40.09%1.68B
-88.14%334.09M
-92.23%43.43M
Net cash flows from investing activities
-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
-259.62%-100.01M
118.75%460.41M
-92.42%1.8B
476.95%2.09B
Financing cash flow
Cash received from capital contributions
----
----
----
--2M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--2M
----
----
----
----
----
----
Cash from borrowing
--327.99M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
-10.00%135.57M
----
----
Cash inflows from financing activities
--327.99M
----
----
-98.52%2M
----
----
----
-99.76%135.57M
----
----
Borrowing repayment
----
----
----
----
----
----
----
-98.06%963.75M
-98.76%963.75M
-97.42%963.75M
Dividend interest payment
--2.51M
----
----
----
----
----
----
-83.89%76.19M
-95.70%76.19M
-90.32%76.19M
Cash payments relating to other financing activities
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
--592.57K
-75.87%817.97M
25.95%680.51M
25.95%680.51M
Cash outflows from financing activities
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
-99.94%592.57K
-96.53%1.86B
-97.85%1.72B
-95.55%1.72B
Net cash flows from financing activities
-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
99.94%-592.57K
-157.40%-1.72B
95.60%-1.72B
-132.76%-1.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-659.82%-6.63M
-28.98%4.76M
129.77%919.03K
99.23%-295.66K
-75.13%1.18M
30.71%6.71M
-42.57%-3.09M
79.31%-38.46M
103.15%4.76M
103.11%5.13M
Net increase in cash and cash equivalents
53.51%-731.58M
62.40%-332.87M
-50.60%-360.07M
-72.19%-2.38B
-844.41%-1.57B
-315.62%-885.36M
74.98%-239.09M
48.54%-1.38B
104.55%211.38M
124.86%410.62M
Add:Begin period cash and cash equivalents
-37.69%3.94B
-37.69%3.94B
-37.69%3.94B
-17.96%6.33B
-17.96%6.33B
-17.96%6.33B
-17.96%6.33B
-25.87%7.71B
-25.87%7.71B
-25.87%7.71B
End period cash equivalent
-32.46%3.21B
-33.67%3.61B
-41.16%3.58B
-37.69%3.94B
-40.01%4.75B
-33.01%5.44B
-9.89%6.09B
-17.96%6.33B
37.62%7.92B
-7.19%8.12B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 170.23%885.79M313.45%646.97M380.17%330.81M349.13%704.77M188.31%327.79M107.03%156.48M60.41%68.89M-99.92%156.92M-99.94%113.7M-99.96%75.58M
Refunds of taxes and levies -----------------75.11%25.89K-75.11%25.89K-75.11%25.89K------104K--104K
Cash received relating to other operating activities 221.29%375.33M473.43%515.1M759.20%246.4M26.82%201.55M-55.45%116.82M9.68%89.83M-33.60%28.68M106.80%158.93M-97.74%262.25M-32.86%81.9M
Cash inflows from operating activities 183.63%1.26B371.75%1.16B491.42%577.21M186.95%906.32M18.24%444.64M56.32%246.33M13.17%97.6M-99.84%315.84M-99.80%376.05M-99.91%157.58M
Goods services cash paid 3.50%676M182.17%373.06M190.01%190.04M362.87%688.85M690.31%653.14M157.51%132.21M131.69%65.53M-99.92%148.82M-99.95%82.64M-99.97%51.34M
Staff behalf paid 27.81%32.94M46.74%23.73M61.38%13.75M4.40%35.42M-2.40%25.77M-6.71%16.17M10.01%8.52M-99.49%33.93M-99.65%26.41M-99.77%17.34M
All taxes paid 116.68%3.68M102.69%3.43M140.35%1.69M-48.83%3.06M-3.86%1.7M-2.29%1.69M153.43%702K-99.83%5.97M-99.81%1.77M-99.82%1.73M
Cash paid relating to other operating activities -70.89%387.69M-35.59%645.67M139.44%378.88M1,082.97%2.5B877.94%1.33B1,909.41%1B505.60%158.24M-88.37%211.41M-82.78%136.17M-98.05%49.89M
Cash outflows from operating activities -45.32%1.1B-9.26%1.05B150.81%584.36M706.80%3.23B714.72%2.01B858.07%1.15B273.16%232.99M-99.80%400.13M-99.86%246.99M-99.93%120.3M
Net cash flows from operating activities 110.26%160.8M112.82%116.17M94.72%-7.15M-2,654.82%-2.32B-1,314.62%-1.57B-2,531.02%-906.26M-668.74%-135.39M97.24%-84.29M-98.81%129.06M100.60%37.28M
Investing cash flow
Cash received from disposal of investments ----------1.56M------1.75M--------------------
Cash received from returns on investments 0.00%26.62M0.00%26.62M--4.89M--26.62M--26.62M--26.62M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------2.21K--------------------
Net cash received from disposal of subsidiaries and other business units ------------------------------2.14B-91.91%2.13B--2.13B
Cash received relating to other investing activities -92.45%7.55M-93.54%6.46M----------100M--100M----------------
Cash inflows from investing activities -73.38%34.17M-73.87%33.08M--6.45M-98.75%26.62M-93.98%128.37M-94.06%126.62M----526.52%2.14B-91.97%2.13B44,180.25%2.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.88%27.37M964.88%19.52M134,258.46%17.45M-95.23%40.36M-93.93%20.3M-95.78%1.83M-98.86%12.99K11.49%845.32M-51.94%334.09M-90.08%43.43M
Cash paid to acquire investments ------------------4.53M--------------------
Cash paid relating to other investing activities 642.26%816.49M274.77%412.24M212.63%312.63M-97.84%17.93M--110M--110M--100M--830M--------
Cash outflows from investing activities 525.91%843.87M286.08%431.77M230.04%330.08M-96.52%58.29M-59.64%134.82M157.49%111.83M8,688.49%100.01M-40.09%1.68B-88.14%334.09M-92.23%43.43M
Net cash flows from investing activities -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-259.62%-100.01M118.75%460.41M-92.42%1.8B476.95%2.09B
Financing cash flow
Cash received from capital contributions --------------2M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------2M------------------------
Cash from borrowing --327.99M------------------------------------
Cash received relating to other financing activities -----------------------------10.00%135.57M--------
Cash inflows from financing activities --327.99M---------98.52%2M-------------99.76%135.57M--------
Borrowing repayment -----------------------------98.06%963.75M-98.76%963.75M-97.42%963.75M
Dividend interest payment --2.51M-------------------------83.89%76.19M-95.70%76.19M-90.32%76.19M
Cash payments relating to other financing activities 63,307.33%401.52M9,201.36%55.12M4,997.43%30.21M-96.04%32.42M-99.91%633.24K-99.91%592.57K--592.57K-75.87%817.97M25.95%680.51M25.95%680.51M
Cash outflows from financing activities 63,703.71%404.03M9,201.36%55.12M4,997.43%30.21M-98.26%32.42M-99.96%633.24K-99.97%592.57K-99.94%592.57K-96.53%1.86B-97.85%1.72B-95.55%1.72B
Net cash flows from financing activities -11,909.06%-76.05M-9,201.36%-55.12M-4,997.43%-30.21M98.23%-30.42M99.96%-633.24K99.97%-592.57K99.94%-592.57K-157.40%-1.72B95.60%-1.72B-132.76%-1.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents -659.82%-6.63M-28.98%4.76M129.77%919.03K99.23%-295.66K-75.13%1.18M30.71%6.71M-42.57%-3.09M79.31%-38.46M103.15%4.76M103.11%5.13M
Net increase in cash and cash equivalents 53.51%-731.58M62.40%-332.87M-50.60%-360.07M-72.19%-2.38B-844.41%-1.57B-315.62%-885.36M74.98%-239.09M48.54%-1.38B104.55%211.38M124.86%410.62M
Add:Begin period cash and cash equivalents -37.69%3.94B-37.69%3.94B-37.69%3.94B-17.96%6.33B-17.96%6.33B-17.96%6.33B-17.96%6.33B-25.87%7.71B-25.87%7.71B-25.87%7.71B
End period cash equivalent -32.46%3.21B-33.67%3.61B-41.16%3.58B-37.69%3.94B-40.01%4.75B-33.01%5.44B-9.89%6.09B-17.96%6.33B37.62%7.92B-7.19%8.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (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.