HNAC Technology Co., Ltd. (300490.SZ)

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300490.SZ
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11.98 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-422.997	-197.485	-437.189	45.369	32.13	88.272	98.724	56.151	53.15	45.217	44.085	41.538	41.057	0
Depreciation & Amortization Numbers are in millions	163.685	112.113	73.599	49.039	33.138	30.546	28.023	14.769	11.223	9.196	9.682	9.362	6.114	0
Deferred Income Tax Numbers are in millions	0	0	-51.623	-29.702	-17.674	7.286	-6.559	-2.582	-5.24	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	38.891	27.027	0.693	2.808	5.161	1.757	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-422.303	44.822	-251.103	-391.72	26.814	-103.714	-282.809	-98.28	-113.77	-23.196	28.793	-14.013	-6.978	0
Accounts Receivables Numbers are in millions	119.231	-346.473	-254.427	-695.811	-59.625	-224.186	-355.863	-123.478	-53.811	-33.76	-53.833	-25.806	0	0
Inventory Numbers are in millions	100.232	-521.688	-421.176	-313.652	-54.773	1.614	-82.642	42.187	83.402	-45.449	-64.043	-4.586	6.801	0
Accounts Payables Numbers are in millions	0	925.134	476.122	674.494	158.887	111.572	162.254	-14.407	-138.12	56.014	0	0	0	0
Other Working Capital Numbers are in millions	-641.766	-12.152	-51.623	-56.751	-17.674	7.286	-200.168	-140.466	-197.172	22.254	92.837	-9.427	-13.778	0
Other Non Cash Items Numbers are in millions	221.638	123.327	401.033	112.987	48.388	27.015	43.424	15.63	8.635	3.738	4.29	7.656	2.861	0
Operating Cash Flow Numbers are in millions	-459.977	82.777	-213.66	-184.326	140.47	42.118	-112.638	-11.73	-40.761	34.955	86.85	44.543	43.053	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.925	-578.567	-170.8	-317.16	-132.884	-110.149	-89.716	-50.97	-126.693	-22.134	-5.958	-39.728	-28.662	-23.758
Acquisitions Net Numbers are in millions	0	0	32.434	-0.408	132.957	0.799	-357.2	0.005	-3.561	0.043	0	0	0	0
Purchases Of Investments Numbers are in millions	-317.302	-260.901	-98.364	-187.359	-40.402	-35.689	-3.68	-25.3	-42.308	-0.122	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	322.077	257.969	84.009	180.915	5.683	17.934	6.568	35.236	3.363	2.351	0	0	0	0
Other Investing Activites Numbers are in millions	-3.194	38.768	-31.875	0.106	-132.884	-0.251	0.376	12.372	0.001	2.243	6	6.351	-28.662	-23.758
Investing Cash Flow Numbers are in millions	-81.344	-542.732	-184.596	-323.906	-167.53	-127.356	-443.65	-28.662	-169.198	-17.662	0.042	-33.376	-28.662	-23.758
Financing Activities:
Debt Repayment Numbers are in millions	164.84	-191.501	453.486	602.037	212.457	130.843	206.352	19.138	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1.314	1.403	-1.887	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-61.999	0	0	-1.314	-1.403	-2.083	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37.501	-34.653	-9.835	-5.123	-7.689	-13.097	-19.453	-10.616	-20	-9	-7.5	-7.5	-7.5	-6.6
Other Financing Activities Numbers are in millions	253.218	835.152	70.707	-66.101	-25.282	-6.119	349.132	40.231	4.822	208.742	-9.423	1.729	1.369	-7.137
Financing Cash Flow Numbers are in millions	369.556	608.998	476.501	464.029	178.173	91.037	536.032	48.753	-15.178	199.742	-16.923	-5.771	-6.131	-13.737
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.71	-0.206	-1.818	-0.15	-0.983	0.326	0.231	-0.411	0.655	0.154	-0.019	0.16	0.021	-0.007
Net Change In Cash Numbers are in millions	-171.055	148.837	76.427	-44.352	150.13	6.125	-20.026	7.951	-224.482	217.19	69.951	5.556	8.281	15.065
Cash At End Of Period Numbers are in millions	311.165	482.22	333.383	241.809	286.161	136.031	129.906	149.932	141.982	366.464	149.274	79.323	73.768	65.486

HNAC Technology Co., Ltd.

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