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CN Stock MarketDetailed Quotes
900938 HNA Technology
- 0.198
- -0.002-1.00%
Market Closed Dec 4 15:00 CST
574.07MMarket Cap49.50P/E (TTM)
0.199High0.196Low4.49KlotVolume0.198Open0.200Pre Close88.65KTurnover0.02%Turnover Ratio16.50P/E (Static)2.90BShares0.20952wk High0.54P/B509.49MFloat Cap0.10952wk Low0.220Limit Up2.57BShs Float1.000Historical High0.180Limit Down1.50%Amplitude0.034Historical Low--Dividend TTM0.197Avg Price3.56KlotAsk--Div YieldTTM100Lot Size909.00lotBid
HNA Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 170.23%885.79M | 313.45%646.97M | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -75.11%25.89K | -75.11%25.89K | -75.11%25.89K | ---- | --104K | --104K |
| Cash received relating to other operating activities | 221.29%375.33M | 473.43%515.1M | 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 |
| Cash inflows from operating activities | 183.63%1.26B | 371.75%1.16B | 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 |
| Goods services cash paid | 3.50%676M | 182.17%373.06M | 190.01%190.04M | 362.87%688.85M | 690.31%653.14M | 157.51%132.21M | 131.69%65.53M | -99.92%148.82M | -99.95%82.64M | -99.97%51.34M |
| Staff behalf paid | 27.81%32.94M | 46.74%23.73M | 61.38%13.75M | 4.40%35.42M | -2.40%25.77M | -6.71%16.17M | 10.01%8.52M | -99.49%33.93M | -99.65%26.41M | -99.77%17.34M |
| All taxes paid | 116.68%3.68M | 102.69%3.43M | 140.35%1.69M | -48.83%3.06M | -3.86%1.7M | -2.29%1.69M | 153.43%702K | -99.83%5.97M | -99.81%1.77M | -99.82%1.73M |
| Cash paid relating to other operating activities | -70.89%387.69M | -35.59%645.67M | 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 |
| Cash outflows from operating activities | -45.32%1.1B | -9.26%1.05B | 150.81%584.36M | 706.80%3.23B | 714.72%2.01B | 858.07%1.15B | 273.16%232.99M | -99.80%400.13M | -99.86%246.99M | -99.93%120.3M |
| Net cash flows from operating activities | 110.26%160.8M | 112.82%116.17M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --1.56M | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 0.00%26.62M | 0.00%26.62M | --4.89M | --26.62M | --26.62M | --26.62M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | --2.21K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14B | -91.91%2.13B | --2.13B |
| Cash received relating to other investing activities | -92.45%7.55M | -93.54%6.46M | ---- | ---- | --100M | --100M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -73.38%34.17M | -73.87%33.08M | --6.45M | -98.75%26.62M | -93.98%128.37M | -94.06%126.62M | ---- | 526.52%2.14B | -91.97%2.13B | 44,180.25%2.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 34.88%27.37M | 964.88%19.52M | 134,258.46%17.45M | -95.23%40.36M | -93.93%20.3M | -95.78%1.83M | -98.86%12.99K | 11.49%845.32M | -51.94%334.09M | -90.08%43.43M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --4.53M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 642.26%816.49M | 274.77%412.24M | 212.63%312.63M | -97.84%17.93M | --110M | --110M | --100M | --830M | ---- | ---- |
| Cash outflows from investing activities | 525.91%843.87M | 286.08%431.77M | 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 |
| Net cash flows from investing activities | -12,458.09%-809.7M | -2,796.29%-398.69M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --327.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.00%135.57M | ---- | ---- |
| Cash inflows from financing activities | --327.99M | ---- | ---- | -98.52%2M | ---- | ---- | ---- | -99.76%135.57M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.06%963.75M | -98.76%963.75M | -97.42%963.75M |
| Dividend interest payment | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- | -83.89%76.19M | -95.70%76.19M | -90.32%76.19M |
| Cash payments relating to other financing activities | 63,307.33%401.52M | 9,201.36%55.12M | 4,997.43%30.21M | -96.04%32.42M | -99.91%633.24K | -99.91%592.57K | --592.57K | -75.87%817.97M | 25.95%680.51M | 25.95%680.51M |
| Cash outflows from financing activities | 63,703.71%404.03M | 9,201.36%55.12M | 4,997.43%30.21M | -98.26%32.42M | -99.96%633.24K | -99.97%592.57K | -99.94%592.57K | -96.53%1.86B | -97.85%1.72B | -95.55%1.72B |
| Net cash flows from financing activities | -11,909.06%-76.05M | -9,201.36%-55.12M | -4,997.43%-30.21M | 98.23%-30.42M | 99.96%-633.24K | 99.97%-592.57K | 99.94%-592.57K | -157.40%-1.72B | 95.60%-1.72B | -132.76%-1.72B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -659.82%-6.63M | -28.98%4.76M | 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 |
| Net increase in cash and cash equivalents | 53.51%-731.58M | 62.40%-332.87M | -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 |
| Add:Begin period cash and cash equivalents | -37.69%3.94B | -37.69%3.94B | -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 |
| End period cash equivalent | -32.46%3.21B | -33.67%3.61B | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.