HNAC Technology Co., Ltd. (300490.SZ) - Quarterly Cash Flow Statement

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300490.SZ
Financials

11.98 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-104.955	-39.599	3.385	-203.358	20.164	35.335	-31.965	-363.89	-38.303	-14.756	-11.943	9.804	8.661	19.47	3.349	42.42	11.764	-9.634	-14.489	31.812	30.022	22.393	3.709	56.546	20.802	14.446	9.227	31.516	7.379	11.362	6.867	20.524	7.403	11.686	8.6	13.902	8.29	14.054	8.971	14.852	8.928	0.809
Depreciation & Amortization Numbers are in millions	0	14.081	14.081	112.113	-29.123	11.387	11.387	74.896	28.627	8.821	0	16.756	16.756	8.344	8.384	33.138	-12.982	12.982	0	30.546	-14.824	14.824	0	28.023	-8.652	8.652	0	14.769	-5.615	5.615	0	11.223	-4.804	4.804	0	2.351	2.347	2.225	2.273	2.427	0	2.412
Deferred Income Tax Numbers are in millions	0	0	0	0	-500.953	530.076	0	0	-421.245	421.245	0	0	0	-1.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	6.518	0	19.812	-14.473	14.473	0	38.891	-18.02	18.02	0	27.027	0	0	0	0.693	0	0	0	2.808	0	0	0	5.161	0	0	0	1.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	281.568	0	-868.161	544.549	-544.549	0	-630.531	439.265	-439.265	0	-986.07	453.134	-453.134	0	-114.481	-61.676	61.676	0	-219.764	262.996	-262.996	0	-433.343	268.483	-268.483	0	-79.535	35.966	-35.966	0	29.59	10.302	-10.302	0	11.074	1.969	-0.882	-35.356	50.484	0	-24.827
Accounts Receivables Numbers are in millions	0	22.963	0	-346.473	311.15	-311.15	0	-197.588	171.775	-171.775	0	-752.65	391.307	-391.307	0	-59.625	-117.69	117.69	0	-224.186	129.099	-129.099	0	-355.863	95.221	-95.221	0	-123.478	43.829	-43.829	0	-53.811	24.966	-24.966	0	-33.76	31.503	-31.503	0	0	0	-19.621
Change In Inventory Numbers are in millions	0	247.977	0	-521.688	-3.279	3.279	0	-473.798	182.082	-182.082	0	-261.03	134.317	-134.317	0	-54.773	-19.273	19.273	0	1.614	42.678	-42.678	0	-82.642	94.836	-94.836	0	42.187	-14.947	14.947	0	83.402	-12.753	12.753	0	0.547	-2.266	-19.945	-23.785	-13.336	0	-5.79
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	10.628	0	0	236.678	-236.678	0	40.855	85.407	-85.407	0	27.609	-72.49	72.49	0	-0.082	75.287	-75.287	0	2.808	91.219	-91.219	0	5.161	78.425	-78.425	0	1.757	7.083	-7.083	0	0	-1.911	1.911	0	10.526	4.235	19.063	-11.571	63.82	0	-19.037
Other Non Cash Items Numbers are in millions	19.459	-116.81	-180.6	1,371.264	-101.674	-168.075	-101.809	1,246.661	-120.425	-92.31	-324.252	-6.313	3.222	-128.509	-41.784	201.913	81.555	-46.619	-45.789	278.863	-312.124	268.405	-94.553	346.923	-373.908	252.679	-39.194	57.216	-53.111	39.027	-48.977	-50.434	-19.099	-4.729	-55.526	1.612	0.636	1.254	0.235	0.709	-8.928	1.15
Operating Cash Flow Numbers are in millions	-85.496	-170.491	-177.214	411.859	-81.509	-121.353	-122.387	366.028	-130.101	-98.245	-336.195	-13.265	-4.873	-119.367	-46.819	163.683	18.661	18.405	-60.278	124.265	-33.93	42.626	-90.844	3.309	-93.275	7.295	-29.967	25.723	-15.381	20.038	-42.109	10.904	-6.198	1.459	-46.926	28.94	13.242	16.651	-23.878	68.472	0	-20.455
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.677	-48.188	-30.914	-459.759	-22.643	56.351	-152.516	-68.868	-25.551	-61.965	-14.416	-216.233	-48.77	-36.948	-15.21	-30.238	-20.402	-61.372	-20.873	-37.045	-38.348	-30.054	-4.702	-23.246	-13.573	-17.131	-35.765	-8.66	-13.124	-21.82	-7.366	-67.401	-7.321	-45.514	-6.457	-14.555	-1.258	-5.378	-0.944	0.654	0	-4.204
Acquisitions Net Numbers are in millions	-0.608	-12.551	0	5.242	0	0	32.381	0	2.246	0	0	26.114	48.77	0	0	30.14	20.532	0	0	0.797	38.348	30.056	4.702	-354.409	13.573	14.34	35.765	-0.006	0	0	7.366	63.84	7.321	45.514	6.458	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-98.304	-203.365	-9.283	-91.144	-82.464	-69.292	-18	0	-33.682	-32.171	-15.399	-23.987	-65.043	-98.328	0	-28	-4.34	-5.276	-2.786	-27.766	-6.794	2.87	-4	-0.467	0.121	-2.893	-0.441	-9.86	0	0	-0.086	75.952	-3.26	25	-140	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	153.971	87.392	10.516	91.842	96.21	56.298	18.041	0	27.261	14.495	6.299	63.678	76.919	40.318	0	5.475	-0.006	0	0	16.554	0.47	0.775	0.134	2.164	2.555	1.72	0.128	11.904	8.385	12.59	2.357	1.019	0.984	1.205	0.154	0.564	0.669	0.5	0.619	0	0	0
Other Investing Activites Numbers are in millions	-0	-124.724	1.233	2.662	-0	0	0	16.968	0	0.06	0.126	-0.302	-0	-58.01	-15.21	12.798	-12.766	0.244	0.01	0.008	0.538	0.003	0	0.376	-13.573	-2.79	-35.765	12.401	-15.476	0.094	-7.366	-3.561	-0	-45.514	0.001	-0.079	2.2	0	-0	6	0	-4.204
Investing Cash Flow Numbers are in millions	36.383	-176.712	-29.681	-457.097	-8.898	43.357	-120.094	-51.899	-29.726	-79.581	-23.39	-176.845	-36.894	-94.958	-15.21	-39.964	-37.514	-66.404	-23.649	-48.248	-44.134	-26.406	-8.568	-375.582	-10.897	-21.094	-36.078	5.785	-20.216	-9.135	-5.096	6.01	-9.597	-19.309	-146.303	-14.07	1.611	-4.878	-0.325	6.654	0	-4.204
Financing Activities:
Debt Repayment Numbers are in millions	-12.405	115.949	238.234	63.57	109.422	-220.215	-144.278	-30.171	74.907	222.495	177.633	250.256	-0.35	412.131	-60	75.076	41.422	75.141	20.818	-10.35	-74.647	0	172.75	74.415	0	12.226	2.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-5.741	0	0	0	-31.355	0	0	0	-29.123	0	0	0	-2.327	-1.387	0	0	-1.811	-1.439	0	0	0	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.009	-10.595	-7.62	-7.449	-7.216	-9.144	-10.845	-11.33	-10.559	-19.018	-6.785	-4.153	-3.516	-10.264	-6.647	-8.142	-4.902	-12.49	-4.597	-5.86	-5.38	-18.466	-3.981	-4.116	-2.324	-12.215	-0.797	-0.382	-0.096	-10.138	0	0	0	-20	0	0	0	0	-9	0	0	0
Other Financing Activities Numbers are in millions	49.617	65.883	13.051	-10.135	-35.565	-72.795	953.647	-142.317	86.313	-5.889	172.577	-15.467	-54.25	-686.323	671.734	-16.472	-10.847	-3.246	30.727	-16.799	14.928	31.164	6.263	2.678	469.539	-10.454	4.678	9.27	46.405	-12.124	-1.021	12.034	2.574	-21.488	-8.298	202.828	4.365	2.934	-1.386	-3.334	0	-4.145
Financing Cash Flow Numbers are in millions	26.204	171.236	243.664	45.987	66.641	-302.154	798.524	-215.174	150.661	197.588	343.425	201.513	-58.115	-284.456	605.087	48.133	24.286	54.208	51.545	-30.154	-66.539	12.698	175.032	72.977	467.214	-10.443	6.283	15.588	46.31	-12.124	-1.021	12.034	2.574	-21.488	-8.298	202.828	4.365	2.934	-10.386	-3.334	0	-4.145
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.194	0.606	-0.117	-0.263	0.091	0.437	-0.471	-1.9	-0.153	0.264	-0.03	-0.084	-0.011	-0.07	0.015	-0.881	-0.179	-0.001	0.077	0.076	0.151	0.112	-0.013	-0.178	0.232	0.715	-0.539	-0.477	0.064	-0.001	0.003	0.411	0.034	0.29	-0.08	-0.142	-0.455	0.283	0.468	-0.054	0	0.016
Net Change In Cash Numbers are in millions	-23.104	-202.979	36.886	0.485	-23.707	-383.513	555.572	97.055	-9.319	20.027	-16.189	11.765	-100.34	-498.85	543.073	170.971	5.254	6.209	-32.305	45.939	-144.453	29.031	75.608	-299.473	363.274	-23.527	-60.301	46.619	10.777	-14.445	-48.223	29.359	-13.186	-39.048	-201.607	217.556	18.763	14.991	-34.12	71.738	0	-28.788
Cash At End Of Period Numbers are in millions	320.407	470.098	519.106	482.22	481.735	505.442	888.955	333.383	236.328	245.647	225.62	241.809	230.044	330.384	829.234	286.161	115.19	109.935	103.726	136.031	90.092	234.545	205.514	129.906	429.379	66.105	89.632	149.932	103.313	92.536	106.981	141.982	112.623	125.809	164.857	366.464	148.908	130.145	115.154	149.274	0	50.535

HNAC Technology Co., Ltd.

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