HNA Technology Co.,Ltd. (SHA:600751)
China
· Delayed Price · Currency is CNY 3.780
+0.040 (1.07%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 102.85 | 124.47 | 241.73 | 194.75 | 3,080 | Upgrade
|
| Depreciation & Amortization | 80.8 | 140.76 | 98.98 | 24.89 | 1,342 | Upgrade
|
| Other Amortization | 19.51 | 10.97 | 4.45 | 2.07 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | 2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.07 | 28.39 | - | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -65.34 | -85.29 | -254.8 | -147.06 | -393.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | -0.05 | -0.18 | 110.7 | Upgrade
|
| Other Operating Activities | 13.63 | -9.21 | 3.9 | 15.84 | -37.78 | Upgrade
|
| Change in Accounts Receivable | -179.37 | -39.58 | -455.91 | -27.23 | 5,690 | Upgrade
|
| Change in Inventory | -14.75 | -46.07 | -92.72 | -23.91 | -1,407 | Upgrade
|
| Change in Accounts Payable | -198.48 | -586.92 | -1,867 | -123.55 | -11,373 | Upgrade
|
| Operating Cash Flow | -217.35 | -464.17 | -2,322 | -84.29 | -3,050 | Upgrade
|
| Capital Expenditures | -441.91 | -43.51 | -40.36 | -845.32 | -758.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 4.82 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2,038 | Upgrade
|
| Divestitures | - | - | - | 2,136 | - | Upgrade
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| Other Investing Activities | 147.38 | -990.63 | 8.69 | -830 | 336.07 | Upgrade
|
| Investing Cash Flow | -294.52 | -1,034 | -31.67 | 460.41 | -2,455 | Upgrade
|
| Short-Term Debt Issued | - | 446.96 | - | 135.57 | - | Upgrade
|
| Long-Term Debt Issued | 1,441 | - | - | - | 56,448 | Upgrade
|
| Total Debt Issued | 1,441 | 446.96 | - | 135.57 | 56,448 | Upgrade
|
| Short-Term Debt Repaid | - | -105.3 | - | -963.75 | - | Upgrade
|
| Long-Term Debt Repaid | -972.81 | -77.07 | -32.42 | -1.23 | -50,260 | Upgrade
|
| Total Debt Repaid | -972.81 | -182.37 | -32.42 | -964.99 | -50,260 | Upgrade
|
| Net Debt Issued (Repaid) | 468.5 | 264.59 | -32.42 | -829.42 | 6,188 | Upgrade
|
| Common Dividends Paid | -5.89 | -3 | - | -76.19 | -472.9 | Upgrade
|
| Other Financing Activities | -143.18 | -40 | 2 | -816.74 | -2,714 | Upgrade
|
| Financing Cash Flow | 319.44 | 221.59 | -30.42 | -1,722 | 3,001 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.91 | 8.69 | -0.3 | -38.46 | -185.94 | Upgrade
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| Net Cash Flow | -199.34 | -1,268 | -2,384 | -1,385 | -2,691 | Upgrade
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| Free Cash Flow | -659.26 | -507.68 | -2,362 | -929.61 | -3,808 | Upgrade
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| Free Cash Flow Margin | -42.78% | -45.46% | -363.04% | -632.69% | -2.22% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.16 | -0.78 | -0.33 | -1.31 | Upgrade
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| Cash Income Tax Paid | 2.61 | 4.16 | 3.06 | 5.97 | 3,483 | Upgrade
|
| Levered Free Cash Flow | -722.1 | -311.26 | -3,010 | -1,306 | 18,973 | Upgrade
|
| Unlevered Free Cash Flow | -722.1 | -284.36 | -2,977 | -1,301 | 19,610 | Upgrade
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| Change in Working Capital | -393.89 | -674.25 | -2,416 | -174.72 | -7,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.