HNA Technology Co.,Ltd. (SHA:600751)
China · Delayed Price · Currency is CNY 3.190
+0.100 (3.24%)
Aug 3, 2026, 3:00 PM CST
HNA Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.92 | 102.85 | 124.47 | 241.73 | 194.75 | 3,080 |
Depreciation & Amortization | 80.72 | 80.72 | 140.83 | 98.98 | 24.89 | 1,342 |
Other Amortization | 20.66 | 20.66 | 10.9 | 4.45 | 2.07 | 5.07 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | 2.7 |
Asset Writedown & Restructuring Costs | 23.83 | 23.83 | 28.39 | - | 0.13 | - |
Loss (Gain) From Sale of Investments | -65.34 | -65.34 | -85.29 | -254.8 | -147.06 | -393.5 |
Provision & Write-off of Bad Debts | 1.77 | 1.77 | -0 | -0.05 | -0.18 | 110.7 |
Other Operating Activities | -80.09 | 12.02 | -9.21 | 3.9 | 15.84 | -37.78 |
Change in Accounts Receivable | -179.37 | -179.37 | -39.58 | -455.91 | -27.23 | 5,690 |
Change in Inventory | -14.75 | -14.75 | -46.07 | -92.72 | -23.91 | -1,407 |
Change in Accounts Payable | -198.48 | -198.48 | -586.92 | -1,867 | -123.55 | -11,373 |
Operating Cash Flow | -339.4 | -217.35 | -464.17 | -2,322 | -84.29 | -3,050 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -621.29 | -441.91 | -43.51 | -40.36 | -845.32 | -758.19 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 4.82 |
Cash Acquisitions | - | - | - | - | - | -2,038 |
Divestitures | - | - | - | - | 2,136 | - |
Other Investing Activities | -45.59 | 147.38 | -990.63 | 8.69 | -830 | 336.07 |
Investing Cash Flow | -666.88 | -294.52 | -1,034 | -31.67 | 460.41 | -2,455 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,441 | 446.96 | - | 135.57 | - |
Long-Term Debt Issued | - | - | - | - | - | 56,448 |
Total Debt Issued | 2,561 | 1,441 | 446.96 | - | 135.57 | 56,448 |
Short-Term Debt Repaid | - | -972.81 | -105.3 | - | -963.75 | - |
Long-Term Debt Repaid | - | -22.69 | -77.07 | -32.42 | -1.23 | -50,260 |
Total Debt Repaid | -1,564 | -995.51 | -182.37 | -32.42 | -964.99 | -50,260 |
Net Debt Issued (Repaid) | 996.61 | 445.81 | 264.59 | -32.42 | -829.42 | 6,188 |
Common Dividends Paid | -9.72 | -5.89 | -3 | - | -76.19 | -472.9 |
Other Financing Activities | -117.47 | -120.48 | -40 | 2 | -816.74 | -2,714 |
Financing Cash Flow | 869.43 | 319.44 | 221.59 | -30.42 | -1,722 | 3,001 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.19 | -6.91 | 8.69 | -0.3 | -38.46 | -185.94 |
Net Cash Flow | -149.04 | -199.34 | -1,268 | -2,384 | -1,385 | -2,691 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -960.69 | -659.26 | -507.68 | -2,362 | -929.61 | -3,808 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -54.53% | -42.78% | -45.46% | -363.04% | -632.69% | -2.22% |
Free Cash Flow Per Share | -0.33 | -0.23 | -0.17 | -0.78 | -0.33 | -1.31 |
Levered Free Cash Flow | -712.2 | -586.98 | -311.26 | -3,010 | -1,306 | 18,973 |
Unlevered Free Cash Flow | -696.8 | -571.58 | -284.36 | -2,977 | -1,301 | 19,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 10.84 | 3.11 | 4.16 | 3.06 | 5.97 | 3,483 |
Change in Working Capital | -393.89 | -393.89 | -674.25 | -2,416 | -174.72 | -7,160 |