HNAC Technology Co., Ltd. (SHE:300490)
China · Delayed Price · Currency is CNY 8.52
-0.52 (-5.75%)
Oct 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 17.19 | -254.13 | -393.11 | -179.82 | -428.89 | 25.11 |
Depreciation & Amortization | 186.01 | 174.63 | 163.69 | 112.11 | 73.6 | 49.04 |
Other Amortization | 1.35 | 1.35 | 1.62 | 1.48 | 1.3 | 1.08 |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -2.42 | 0.02 | 0.19 | -0.02 |
Asset Writedown & Restructuring Costs | 49.47 | 49.34 | 132.02 | 2.34 | 244.63 | 0 |
Loss (Gain) From Sale of Investments | -4.57 | -4.63 | -9.62 | -11.02 | -7.74 | -1.66 |
Provision & Write-off of Bad Debts | 77.94 | 78.14 | 42.41 | 68.02 | 50.26 | 45 |
Other Operating Activities | -554.89 | 23.07 | 30.99 | 44.83 | 58.24 | 41.33 |
Change in Accounts Receivable | 37.67 | 37.67 | 119.23 | -346.47 | -197.59 | -752.65 |
Change in Inventory | -587.65 | -587.65 | 100.23 | -521.69 | -473.8 | -261.03 |
Change in Accounts Payable | 560.82 | 560.82 | -641.77 | 925.13 | 476.52 | 673.46 |
Change in Other Net Operating Assets | - | - | - | - | 40.86 | 27.61 |
Operating Cash Flow | -248.61 | 46.64 | -459.98 | 82.78 | -213.66 | -182.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -63.95 | -46.72 | -82.92 | -578.57 | -170.8 | -400.64 |
Sale of Property, Plant & Equipment | 31.37 | 0.06 | 11.1 | 34.35 | 0.56 | 0.11 |
Cash Acquisitions | - | - | - | - | - | -0.41 |
Divestitures | - | 0.05 | - | - | - | - |
Investment in Securities | -5.46 | -24.57 | -13.32 | 1.49 | -14.35 | -6.41 |
Other Investing Activities | 5.29 | 3.37 | 3.8 | - | - | 0 |
Investing Cash Flow | -32.75 | -67.81 | -81.34 | -542.73 | -184.6 | -407.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 675.39 | 855.8 | 592.89 | 957.73 | 1,191 |
Total Debt Issued | 787.06 | 675.39 | 855.8 | 592.89 | 957.73 | 1,191 |
Short-Term Debt Repaid | - | -2.24 | -4.78 | - | -27 | - |
Long-Term Debt Repaid | - | -794.43 | -707.59 | -852.2 | -512.87 | -589.42 |
Lease Payments | -5.83 | -5.83 | -16.63 | -12.4 | -8.62 | -0.82 |
Total Debt Repaid | -798.48 | -796.67 | -712.37 | -852.2 | -539.87 | -589.42 |
Net Debt Issued (Repaid) | -11.42 | -121.28 | 143.44 | -259.31 | 417.86 | 601.21 |
Issuance of Common Stock | - | - | 15.61 | 904.46 | 11.35 | 3.65 |
Repurchase of Common Stock | -3.9 | - | -11 | -62 | - | - |
Common Dividends Paid | -29.48 | -33.8 | -37.5 | -34.65 | -47.69 | -24.58 |
Other Financing Activities | 324.24 | 169.15 | 259.01 | 60.5 | 94.98 | -19.25 |
Financing Cash Flow | 279.44 | 14.08 | 369.56 | 609 | 476.5 | 561.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.67 | 0.57 | 0.71 | -0.21 | -1.82 | -0.15 |
Net Cash Flow | -5.59 | -6.52 | -171.05 | 148.84 | 76.43 | -29.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -312.56 | -0.08 | -542.9 | -495.79 | -384.46 | -583.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.53% | -0.00% | -29.75% | -20.93% | -22.88% | -26.22% |
Free Cash Flow Per Share | -0.81 | - | -1.40 | -1.30 | -1.17 | -2.09 |
Levered Free Cash Flow | -172.58 | 262.58 | -470.39 | -173.91 | -445.29 | -652.18 |
Unlevered Free Cash Flow | -162.86 | 289.49 | -438.25 | -147.93 | -415.73 | -629.75 |
Free Cash Flow After Leases | -318.39 | -5.91 | -559.53 | -508.19 | -393.08 | -584.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 65.23 | 64.18 | 80.69 | 144.12 | 80.77 | 106.93 |
Change in Working Capital | -20.32 | -20.32 | -425.56 | 44.82 | -205.25 | -342.6 |