HNA Technology Co.,Ltd. (SHA:600751)
China · Delayed Price · Currency is CNY 4.240
0.00 (0.00%)
At close: Feb 27, 2026
HNA Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 109.62 | 124.47 | 241.73 | 194.75 | 3,080 | -9,789 |
Depreciation & Amortization | 140.76 | 140.76 | 98.98 | 24.89 | 1,342 | 1,607 |
Other Amortization | 10.97 | 10.97 | 4.45 | 2.07 | 5.07 | 10.18 |
Loss (Gain) From Sale of Assets | - | - | - | - | 2.7 | 2.28 |
Asset Writedown & Restructuring Costs | 28.39 | 28.39 | - | 0.13 | - | 8,801 |
Loss (Gain) From Sale of Investments | -85.29 | -85.29 | -254.8 | -147.06 | -393.5 | 159.37 |
Provision & Write-off of Bad Debts | -0 | -0 | -0.05 | -0.18 | 110.7 | 182.57 |
Other Operating Activities | -153.63 | -9.21 | 3.9 | 15.84 | -37.78 | 6,412 |
Change in Accounts Receivable | -39.58 | -39.58 | -455.91 | -27.23 | 5,690 | 583.82 |
Change in Inventory | -46.07 | -46.07 | -92.72 | -23.91 | -1,407 | -1,001 |
Change in Accounts Payable | -586.92 | -586.92 | -1,867 | -123.55 | -11,373 | 11,275 |
Operating Cash Flow | -623.44 | -464.17 | -2,322 | -84.29 | -3,050 | 18,218 |
Operating Cash Flow Growth | - | - | - | - | - | 378.92% |
Capital Expenditures | -379.63 | -43.51 | -40.36 | -845.32 | -758.19 | -1,150 |
Sale of Property, Plant & Equipment | 0 | - | - | - | 4.82 | 37.64 |
Cash Acquisitions | - | - | - | - | -2,038 | - |
Divestitures | - | - | - | 2,136 | - | - |
Other Investing Activities | -413.45 | -990.63 | 8.69 | -830 | 336.07 | 287.89 |
Investing Cash Flow | -793.08 | -1,034 | -31.67 | 460.41 | -2,455 | -824.74 |
Short-Term Debt Issued | - | 446.96 | - | 135.57 | - | - |
Long-Term Debt Issued | - | - | - | - | 56,448 | 895.62 |
Total Debt Issued | 1,404 | 446.96 | - | 135.57 | 56,448 | 895.62 |
Short-Term Debt Repaid | - | -105.3 | - | -963.75 | - | - |
Long-Term Debt Repaid | - | -77.07 | -32.42 | -1.23 | -50,260 | -10,061 |
Total Debt Repaid | -800.23 | -182.37 | -32.42 | -964.99 | -50,260 | -10,061 |
Net Debt Issued (Repaid) | 604.11 | 264.59 | -32.42 | -829.42 | 6,188 | -9,165 |
Common Dividends Paid | -7.07 | -3 | - | -76.19 | -472.9 | -2,730 |
Other Financing Activities | 220.54 | -40 | 2 | -816.74 | -2,714 | -203.09 |
Financing Cash Flow | 817.58 | 221.59 | -30.42 | -1,722 | 3,001 | -12,098 |
Foreign Exchange Rate Adjustments | 6.65 | 8.69 | -0.3 | -38.46 | -185.94 | -398.43 |
Net Cash Flow | -592.28 | -1,268 | -2,384 | -1,385 | -2,691 | 4,897 |
Free Cash Flow | -1,003 | -507.68 | -2,362 | -929.61 | -3,808 | 17,068 |
Free Cash Flow Growth | - | - | - | - | - | 599.63% |
Free Cash Flow Margin | -75.63% | -45.46% | -363.04% | -632.69% | -2.22% | 5.07% |
Free Cash Flow Per Share | -0.32 | -0.16 | -0.78 | -0.33 | -1.31 | 5.89 |
Cash Income Tax Paid | 2.24 | 4.16 | 3.06 | 5.97 | 3,483 | 8,749 |
Levered Free Cash Flow | -879.6 | -311.26 | -3,010 | -1,306 | 18,973 | 20,445 |
Unlevered Free Cash Flow | -852.7 | -284.36 | -2,977 | -1,301 | 19,610 | 21,972 |
Change in Working Capital | -674.25 | -674.25 | -2,416 | -174.72 | -7,160 | 10,833 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.