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600751 HNA Technology

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  • 2.13
  • -0.02-0.93%
Not Open Jul 23 15:00 CST
6.18BMarket Cap22.19P/E (TTM)

HNA Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
380.17%330.81M
349.13%704.77M
188.31%327.79M
107.03%156.48M
60.41%68.89M
-99.92%156.92M
-99.94%113.7M
-99.96%75.58M
-99.95%42.95M
-47.62%197.92B
Refunds of taxes and levies
----
----
-75.00%26K
-75.00%26K
-75.11%25.89K
----
--104K
--104K
--104K
----
Cash received relating to other operating activities
759.20%246.4M
26.82%201.55M
-55.45%116.82M
9.68%89.83M
-33.60%28.68M
106.80%158.93M
-97.74%262.25M
-32.86%81.9M
-18.83%43.19M
-56.33%76.85M
Cash inflows from operating activities
491.42%577.21M
186.95%906.32M
18.24%444.64M
56.32%246.33M
13.17%97.6M
-99.84%315.84M
-99.80%376.05M
-99.91%157.58M
-99.90%86.24M
-47.62%198B
Goods services cash paid
190.01%190.04M
362.87%688.85M
690.31%653.14M
157.51%132.22M
131.69%65.53M
-99.92%148.82M
-99.95%82.64M
-99.97%51.34M
-99.97%28.28M
-43.44%189.04B
Staff behalf paid
61.38%13.75M
4.40%35.42M
-2.40%25.77M
-6.71%16.18M
10.01%8.52M
-99.49%33.93M
-99.65%26.41M
-99.77%17.34M
-99.80%7.75M
-41.88%6.71B
All taxes paid
140.35%1.69M
-48.83%3.06M
-3.85%1.7M
-2.31%1.69M
153.43%702K
-99.83%5.97M
-99.81%1.77M
-99.82%1.73M
-99.97%277K
-60.19%3.48B
Cash paid relating to other operating activities
139.44%378.88M
1,082.97%2.5B
877.94%1.33B
1,909.41%1B
505.60%158.24M
-88.37%211.41M
-82.78%136.17M
-98.05%49.89M
-98.63%26.13M
-65.51%1.82B
Cash outflows from operating activities
150.81%584.36M
706.80%3.23B
714.72%2.01B
858.08%1.15B
273.16%232.99M
-99.80%400.13M
-99.86%246.99M
-99.93%120.3M
-99.93%62.44M
-44.12%201.05B
Net cash flows from operating activities
94.72%-7.15M
-2,654.82%-2.32B
-1,314.62%-1.57B
-2,531.02%-906.26M
-668.74%-135.39M
97.24%-84.29M
-98.81%129.06M
100.60%37.28M
100.38%23.81M
-116.74%-3.05B
Investing cash flow
Cash received from disposal of investments
--1.56M
----
--1.75M
----
----
----
----
----
----
----
Cash received from returns on investments
--4.89M
--26.62M
--26.62M
--26.62M
----
----
----
----
----
16.74%336.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--2K
----
----
----
----
----
----
-87.19%4.82M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.14B
-91.91%2.13B
--2.13B
--63.79M
----
Cash received relating to other investing activities
----
----
--100M
--100M
----
----
----
----
----
----
Cash inflows from investing activities
--6.45M
-98.75%26.62M
-93.98%128.38M
-94.06%126.62M
----
526.52%2.14B
-91.97%2.13B
44,180.25%2.13B
2,091.48%63.79M
4.72%340.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
134,258.46%17.45M
-95.23%40.36M
-93.92%20.3M
-95.78%1.83M
-98.86%12.99K
11.49%845.32M
-51.94%334.09M
-90.08%43.43M
-99.48%1.14M
-34.09%758.19M
Cash paid to acquire investments
----
----
--4.53M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
212.63%312.63M
-97.84%17.93M
--110M
--110M
--100M
--830M
----
----
----
----
Special items of  investing cash outflows
----
----
----
----
----
----
----
----
----
--2.04B
Cash outflows from investing activities
230.04%330.08M
-96.52%58.29M
-59.64%134.82M
157.49%111.83M
8,688.49%100.01M
-40.09%1.68B
-88.14%334.09M
-92.23%43.43M
-99.65%1.14M
143.10%2.8B
Net cash flows from investing activities
-223.59%-323.63M
-106.88%-31.67M
-100.36%-6.45M
-99.29%14.79M
-259.62%-100.01M
118.75%460.41M
-92.42%1.8B
476.95%2.09B
119.59%62.66M
-197.72%-2.46B
Financing cash flow
Cash received from capital contributions
----
--2M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
6,202.63%56.45B
Cash received relating to other financing activities
----
----
----
----
----
-10.00%135.57M
----
----
----
--150.63M
Cash inflows from financing activities
----
-98.52%2M
----
----
----
-99.76%135.57M
----
----
----
6,219.45%56.6B
Borrowing repayment
----
----
----
----
----
-98.06%963.75M
-98.76%963.75M
-97.42%963.75M
1,412.58%963.75M
394.35%49.74B
Dividend interest payment
----
----
----
----
----
-83.89%76.19M
-95.70%76.19M
-90.32%76.19M
-58.60%76.19M
-82.68%472.9M
Cash payments relating to other financing activities
4,997.43%30.21M
-96.04%32.42M
-99.91%633K
-99.91%593K
--592.57K
-75.87%817.97M
25.95%680.51M
25.95%680.51M
----
1,568.94%3.39B
Cash outflows from financing activities
4,997.43%30.21M
-98.26%32.42M
-99.96%633K
-99.97%593K
-99.94%592.57K
-96.53%1.86B
-97.85%1.72B
-95.55%1.72B
317.98%1.04B
312.49%53.6B
Net cash flows from financing activities
-4,997.43%-30.21M
98.23%-30.42M
99.96%-633K
99.97%-593K
99.94%-592.57K
-157.40%-1.72B
95.60%-1.72B
-132.76%-1.72B
-123.88%-1.04B
124.80%3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.77%919.03K
99.23%-295.66K
-75.13%1.18M
30.71%6.71M
-42.57%-3.09M
79.31%-38.46M
103.15%4.76M
103.11%5.13M
98.59%-2.17M
53.33%-185.94M
Net increase in cash and cash equivalents
-50.60%-360.07M
-72.19%-2.38B
-844.41%-1.57B
-315.62%-885.36M
74.98%-239.09M
48.54%-1.38B
104.55%211.38M
124.86%410.62M
60.11%-955.65M
-154.95%-2.69B
Add:Begin period cash and cash equivalents
-37.69%3.94B
-17.96%6.33B
-17.96%6.33B
-17.96%6.33B
-17.96%6.33B
-25.87%7.71B
-25.87%7.71B
-25.87%7.71B
-25.87%7.71B
88.96%10.4B
End period cash equivalent
-41.16%3.58B
-37.69%3.94B
-40.01%4.75B
-33.01%5.44B
-9.89%6.09B
-17.96%6.33B
37.62%7.92B
-7.19%8.12B
-15.62%6.75B
-25.87%7.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 380.17%330.81M349.13%704.77M188.31%327.79M107.03%156.48M60.41%68.89M-99.92%156.92M-99.94%113.7M-99.96%75.58M-99.95%42.95M-47.62%197.92B
Refunds of taxes and levies ---------75.00%26K-75.00%26K-75.11%25.89K------104K--104K--104K----
Cash received relating to other operating activities 759.20%246.4M26.82%201.55M-55.45%116.82M9.68%89.83M-33.60%28.68M106.80%158.93M-97.74%262.25M-32.86%81.9M-18.83%43.19M-56.33%76.85M
Cash inflows from operating activities 491.42%577.21M186.95%906.32M18.24%444.64M56.32%246.33M13.17%97.6M-99.84%315.84M-99.80%376.05M-99.91%157.58M-99.90%86.24M-47.62%198B
Goods services cash paid 190.01%190.04M362.87%688.85M690.31%653.14M157.51%132.22M131.69%65.53M-99.92%148.82M-99.95%82.64M-99.97%51.34M-99.97%28.28M-43.44%189.04B
Staff behalf paid 61.38%13.75M4.40%35.42M-2.40%25.77M-6.71%16.18M10.01%8.52M-99.49%33.93M-99.65%26.41M-99.77%17.34M-99.80%7.75M-41.88%6.71B
All taxes paid 140.35%1.69M-48.83%3.06M-3.85%1.7M-2.31%1.69M153.43%702K-99.83%5.97M-99.81%1.77M-99.82%1.73M-99.97%277K-60.19%3.48B
Cash paid relating to other operating activities 139.44%378.88M1,082.97%2.5B877.94%1.33B1,909.41%1B505.60%158.24M-88.37%211.41M-82.78%136.17M-98.05%49.89M-98.63%26.13M-65.51%1.82B
Cash outflows from operating activities 150.81%584.36M706.80%3.23B714.72%2.01B858.08%1.15B273.16%232.99M-99.80%400.13M-99.86%246.99M-99.93%120.3M-99.93%62.44M-44.12%201.05B
Net cash flows from operating activities 94.72%-7.15M-2,654.82%-2.32B-1,314.62%-1.57B-2,531.02%-906.26M-668.74%-135.39M97.24%-84.29M-98.81%129.06M100.60%37.28M100.38%23.81M-116.74%-3.05B
Investing cash flow
Cash received from disposal of investments --1.56M------1.75M----------------------------
Cash received from returns on investments --4.89M--26.62M--26.62M--26.62M--------------------16.74%336.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------2K-------------------------87.19%4.82M
Net cash received from disposal of subsidiaries and other business units ----------------------2.14B-91.91%2.13B--2.13B--63.79M----
Cash received relating to other investing activities ----------100M--100M------------------------
Cash inflows from investing activities --6.45M-98.75%26.62M-93.98%128.38M-94.06%126.62M----526.52%2.14B-91.97%2.13B44,180.25%2.13B2,091.48%63.79M4.72%340.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 134,258.46%17.45M-95.23%40.36M-93.92%20.3M-95.78%1.83M-98.86%12.99K11.49%845.32M-51.94%334.09M-90.08%43.43M-99.48%1.14M-34.09%758.19M
Cash paid to acquire investments ----------4.53M----------------------------
Cash paid relating to other investing activities 212.63%312.63M-97.84%17.93M--110M--110M--100M--830M----------------
Special items of  investing cash outflows --------------------------------------2.04B
Cash outflows from investing activities 230.04%330.08M-96.52%58.29M-59.64%134.82M157.49%111.83M8,688.49%100.01M-40.09%1.68B-88.14%334.09M-92.23%43.43M-99.65%1.14M143.10%2.8B
Net cash flows from investing activities -223.59%-323.63M-106.88%-31.67M-100.36%-6.45M-99.29%14.79M-259.62%-100.01M118.75%460.41M-92.42%1.8B476.95%2.09B119.59%62.66M-197.72%-2.46B
Financing cash flow
Cash received from capital contributions ------2M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2M--------------------------------
Cash from borrowing ------------------------------------6,202.63%56.45B
Cash received relating to other financing activities ---------------------10.00%135.57M--------------150.63M
Cash inflows from financing activities -----98.52%2M-------------99.76%135.57M------------6,219.45%56.6B
Borrowing repayment ---------------------98.06%963.75M-98.76%963.75M-97.42%963.75M1,412.58%963.75M394.35%49.74B
Dividend interest payment ---------------------83.89%76.19M-95.70%76.19M-90.32%76.19M-58.60%76.19M-82.68%472.9M
Cash payments relating to other financing activities 4,997.43%30.21M-96.04%32.42M-99.91%633K-99.91%593K--592.57K-75.87%817.97M25.95%680.51M25.95%680.51M----1,568.94%3.39B
Cash outflows from financing activities 4,997.43%30.21M-98.26%32.42M-99.96%633K-99.97%593K-99.94%592.57K-96.53%1.86B-97.85%1.72B-95.55%1.72B317.98%1.04B312.49%53.6B
Net cash flows from financing activities -4,997.43%-30.21M98.23%-30.42M99.96%-633K99.97%-593K99.94%-592.57K-157.40%-1.72B95.60%-1.72B-132.76%-1.72B-123.88%-1.04B124.80%3B
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.77%919.03K99.23%-295.66K-75.13%1.18M30.71%6.71M-42.57%-3.09M79.31%-38.46M103.15%4.76M103.11%5.13M98.59%-2.17M53.33%-185.94M
Net increase in cash and cash equivalents -50.60%-360.07M-72.19%-2.38B-844.41%-1.57B-315.62%-885.36M74.98%-239.09M48.54%-1.38B104.55%211.38M124.86%410.62M60.11%-955.65M-154.95%-2.69B
Add:Begin period cash and cash equivalents -37.69%3.94B-17.96%6.33B-17.96%6.33B-17.96%6.33B-17.96%6.33B-25.87%7.71B-25.87%7.71B-25.87%7.71B-25.87%7.71B88.96%10.4B
End period cash equivalent -41.16%3.58B-37.69%3.94B-40.01%4.75B-33.01%5.44B-9.89%6.09B-17.96%6.33B37.62%7.92B-7.19%8.12B-15.62%6.75B-25.87%7.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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