HNAC Technology Co., Ltd. (SHE:300490)
China · Delayed Price · Currency is CNY 16.91
-0.89 (-5.00%)
Feb 13, 2026, 3:04 PM CST
HNAC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -440.25 | -393.11 | -179.82 | -428.89 | 25.11 | 30.06 |
Depreciation & Amortization | 163.69 | 163.69 | 112.11 | 73.6 | 49.04 | 33.14 |
Other Amortization | 1.62 | 1.62 | 1.48 | 1.3 | 1.08 | 0.24 |
Loss (Gain) From Sale of Assets | -2.42 | -2.42 | 0.02 | 0.19 | -0.02 | -0.1 |
Asset Writedown & Restructuring Costs | 132.02 | 132.02 | 2.34 | 244.63 | 0 | - |
Loss (Gain) From Sale of Investments | -9.62 | -9.62 | -11.02 | -7.74 | -1.66 | 8.04 |
Provision & Write-off of Bad Debts | 42.41 | 42.41 | 68.02 | 50.26 | 45 | 12.78 |
Other Operating Activities | 498.46 | 30.99 | 44.83 | 58.24 | 41.33 | 29.58 |
Change in Accounts Receivable | 119.23 | 119.23 | -346.47 | -197.59 | -752.65 | -59.63 |
Change in Inventory | 100.23 | 100.23 | -521.69 | -473.8 | -261.03 | -54.77 |
Change in Accounts Payable | -641.77 | -641.77 | 925.13 | 476.52 | 673.46 | 158.89 |
Change in Other Net Operating Assets | - | - | - | 40.86 | 27.61 | -0.08 |
Operating Cash Flow | -39.64 | -459.98 | 82.78 | -213.66 | -182.73 | 140.47 |
Operating Cash Flow Growth | - | - | - | - | - | 233.52% |
Capital Expenditures | -23.18 | -82.92 | -578.57 | -170.8 | -400.64 | -132.88 |
Sale of Property, Plant & Equipment | 11.09 | 11.1 | 34.35 | 0.56 | 0.11 | 0.07 |
Cash Acquisitions | - | - | - | - | -0.41 | - |
Divestitures | 13.22 | - | - | - | - | - |
Investment in Securities | 31.75 | -9.52 | 1.49 | -14.35 | -6.41 | -34.72 |
Other Investing Activities | 0.18 | - | - | - | 0 | - |
Investing Cash Flow | 33.06 | -81.34 | -542.73 | -184.6 | -407.35 | -167.53 |
Long-Term Debt Issued | - | 855.8 | 592.89 | 957.73 | 1,191 | 622.85 |
Total Debt Issued | 716.64 | 855.8 | 592.89 | 957.73 | 1,191 | 622.85 |
Short-Term Debt Repaid | - | -4.78 | - | -27 | - | - |
Long-Term Debt Repaid | - | -707.59 | -852.2 | -512.87 | -589.42 | -410.39 |
Total Debt Repaid | -1,008 | -712.37 | -852.2 | -539.87 | -589.42 | -410.39 |
Net Debt Issued (Repaid) | -291.42 | 143.44 | -259.31 | 417.86 | 601.21 | 212.46 |
Issuance of Common Stock | 14.44 | 15.61 | 904.46 | 11.35 | 3.65 | - |
Repurchase of Common Stock | -11 | -11 | -62 | - | - | -1.31 |
Common Dividends Paid | -34.68 | -37.5 | -34.65 | -47.69 | -24.58 | -30.13 |
Other Financing Activities | 215.27 | 259.01 | 60.5 | 94.98 | -19.25 | -2.84 |
Financing Cash Flow | -107.39 | 369.56 | 609 | 476.5 | 561.03 | 178.17 |
Foreign Exchange Rate Adjustments | 1.75 | 0.71 | -0.21 | -1.82 | -0.15 | -0.98 |
Net Cash Flow | -112.23 | -171.05 | 148.84 | 76.43 | -29.2 | 150.13 |
Free Cash Flow | -62.82 | -542.9 | -495.79 | -384.46 | -583.37 | 7.59 |
Free Cash Flow Margin | -3.11% | -28.44% | -20.93% | -22.88% | -26.22% | 0.65% |
Free Cash Flow Per Share | -0.16 | -1.40 | -1.30 | -1.17 | -2.09 | 0.03 |
Cash Income Tax Paid | 62.55 | 80.69 | 144.12 | 80.77 | 106.93 | 70.16 |
Levered Free Cash Flow | 199.47 | -470.18 | -173.91 | -445.29 | -652.18 | 23.72 |
Unlevered Free Cash Flow | 225.86 | -438.04 | -147.93 | -415.73 | -629.75 | 37.08 |
Change in Working Capital | -425.56 | -425.56 | 44.82 | -205.25 | -342.6 | 26.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.