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300490 HNAC Technology

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  • 7.25
  • +0.05+0.69%
Market Closed Jan 23 15:00 CST
2.89BMarket Cap-8.39P/E (TTM)

HNAC Technology Key Stats

All
YOY yoy
Hide blank lines 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
-18.03%1.41B
-22.03%983.51M
-31.43%472.71M
21.19%2.35B
47.75%1.72B
64.66%1.26B
97.41%689.34M
30.29%1.94B
24.35%1.17B
38.86%766.06M
Refunds of taxes and levies
475.03%11.35M
483.25%7.88M
-39.47%370.75K
-4.10%19.22M
-89.59%1.97M
-83.72%1.35M
177.91%612.52K
30.85%20.04M
273.30%18.96M
174.22%8.3M
Cash received relating to other operating activities
602.84%77.82M
197.75%65.96M
1,788.25%75.82M
-4.34%108.76M
-54.55%11.07M
-28.56%22.15M
-25.30%4.02M
150.95%113.69M
-7.66%24.36M
-28.08%31.01M
Cash inflows from operating activities
-13.51%1.5B
-17.71%1.06B
-20.90%548.9M
19.54%2.47B
43.53%1.74B
59.54%1.28B
95.60%693.97M
33.84%2.07B
24.78%1.21B
34.72%805.36M
Goods services cash paid
-8.38%1.33B
-4.13%978.71M
-12.07%478.63M
-3.09%1.58B
21.03%1.46B
20.69%1.02B
19.06%544.31M
41.51%1.63B
71.34%1.2B
92.34%845.82M
Staff behalf paid
8.20%293.91M
10.11%205.1M
9.22%116.4M
15.18%369.49M
40.56%271.65M
15.32%186.26M
22.72%106.58M
16.08%320.78M
-1.93%193.27M
22.13%161.52M
All taxes paid
-33.54%80.19M
-22.71%58.51M
10.19%43.62M
62.04%163.34M
70.88%120.67M
39.41%75.7M
-7.53%39.59M
-17.53%100.8M
-26.48%70.62M
-23.92%54.3M
Cash paid relating to other operating activities
6.36%229.51M
-33.30%166.53M
-30.52%87.46M
20.55%276.33M
-32.89%215.78M
29.15%249.66M
8.44%125.88M
28.41%229.22M
119.57%321.52M
63.78%193.31M
Cash outflows from operating activities
-6.13%1.94B
-8.07%1.41B
-11.05%726.11M
4.73%2.39B
15.42%2.06B
22.11%1.53B
16.14%816.36M
31.93%2.28B
56.65%1.79B
64.82%1.25B
Net cash flows from operating activities
-32.79%-437M
-42.00%-351.51M
-44.80%-177.21M
138.74%82.78M
43.23%-329.08M
44.94%-247.54M
64.85%-122.39M
-15.91%-213.66M
-235.32%-579.69M
-174.79%-449.59M
Investing cash flow
Cash received from disposal of investments
51.08%251.88M
38.80%97.91M
-41.71%10.52M
207.07%257.97M
246.93%166.72M
239.22%70.54M
186.39%18.04M
-53.56%84.01M
-58.85%48.06M
-48.42%20.79M
Cash received from returns on investments
-0.85%3.8M
0.00%3.8M
----
--4.42M
--3.83M
--3.8M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%8K
-99.98%8K
----
6,049.66%34.35M
1,231.49%32.38M
17,280.95%32.38M
25,598.98%32.38M
429.38%558.5K
--2.43M
--186.3K
Net cash received from disposal of subsidiaries and other business units
---13.17M
---12.56M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
19.51%242.52M
-16.46%89.16M
-79.14%10.52M
250.89%296.74M
301.94%202.93M
408.66%106.72M
684.72%50.42M
-53.28%84.57M
-56.94%50.49M
-47.96%20.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.70%97.78M
-17.74%79.1M
-79.73%30.91M
238.74%578.57M
16.56%118.81M
25.90%96.17M
912.19%152.52M
-46.15%170.8M
-8.91%101.93M
46.44%76.38M
Cash paid to acquire investments
83.17%310.95M
143.60%212.65M
-48.43%9.28M
165.24%260.9M
108.93%169.76M
83.50%87.29M
16.89%18M
-47.50%98.36M
-50.27%81.25M
-51.62%47.57M
Cash outflows from investing activities
41.64%408.73M
59.03%291.75M
-76.43%40.2M
211.88%839.47M
57.53%288.57M
48.01%183.46M
459.67%170.52M
-46.69%269.16M
-33.45%183.18M
-17.63%123.95M
Net cash flows from investing activities
-94.09%-166.21M
-164.01%-202.59M
75.29%-29.68M
-194.01%-542.73M
35.47%-85.64M
25.48%-76.74M
-399.52%-120.09M
43.01%-184.6M
16.04%-132.7M
6.53%-102.97M
Financing cash flow
Cash received from capital contributions
-99.42%5.26M
-99.97%240K
-99.97%240K
2,000.56%907.91M
2,031.49%910.2M
2,881.61%896.19M
3,025.53%896.19M
43.77%43.22M
30.31%42.7M
385.58%30.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-89.16%3.46M
----
----
----
20.67%31.88M
----
----
Cash from borrowing
78.78%726.72M
191.50%479.48M
152.32%282.12M
-38.09%592.89M
-42.75%406.49M
-68.15%164.49M
-57.88%111.81M
-19.56%957.73M
-20.51%709.99M
-37.25%516.51M
Cash received relating to other financing activities
-2.83%170.76M
-28.86%105.65M
-80.57%29.45M
-70.03%57.47M
-42.64%175.74M
-37.56%148.51M
-42.64%151.53M
52.66%191.76M
1,827.40%306.36M
2,331.37%237.84M
Cash inflows from financing activities
-39.51%902.75M
-51.59%585.37M
-73.11%311.81M
30.65%1.56B
40.92%1.49B
54.15%1.21B
107.69%1.16B
-11.41%1.19B
12.45%1.06B
-6.52%784.41M
Borrowing repayment
-41.81%384.95M
-76.31%125.3M
-82.86%43.88M
66.54%839.8M
181.57%661.56M
354.50%528.98M
191.64%256.09M
-14.33%504.25M
-56.60%234.95M
-75.29%116.39M
Dividend interest payment
7.42%29.22M
-8.87%18.22M
-29.74%7.62M
-26.83%34.9M
-25.18%27.2M
-22.53%19.99M
59.84%10.85M
94.03%47.69M
78.01%36.36M
52.58%25.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--245K
----
----
----
----
----
----
Cash payments relating to other financing activities
-80.27%47.48M
-83.55%26.96M
-82.31%16.64M
-54.60%74.58M
150.53%240.65M
61.90%163.85M
-21.79%94.07M
-38.95%164.28M
-1.48%96.06M
295.95%101.21M
Cash outflows from financing activities
-50.33%461.65M
-76.09%170.47M
-81.12%68.14M
32.54%949.27M
152.99%929.41M
192.87%712.82M
68.00%361.01M
-18.82%716.22M
-44.28%367.37M
-52.60%243.4M
Net cash flows from financing activities
-21.65%441.1M
-16.41%414.9M
-69.49%243.66M
27.81%609M
-18.60%563.01M
-8.25%496.37M
132.52%798.52M
2.69%476.5M
144.83%691.67M
66.14%541.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
414.69%294.21K
1,541.99%488.46K
75.11%-117.12K
88.65%-206.26K
-30.20%57.16K
-114.42%-33.87K
-1,489.03%-470.58K
-1,114.35%-1.82M
224.64%81.89K
529.34%234.89K
Adjustment items effecting  cash and cash equivalents
----
----
--234.24K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-209.07%-161.81M
-180.62%-138.71M
-93.36%36.89M
94.74%148.84M
819.17%148.35M
1,621.43%172.06M
2,030.13%555.57M
272.32%76.43M
57.44%-20.63M
-121.83%-11.31M
Add:Begin period cash and cash equivalents
44.64%482.22M
44.64%482.22M
44.64%482.22M
29.74%333.38M
29.74%333.38M
29.74%333.38M
29.74%333.38M
-10.21%256.96M
-10.21%256.96M
-10.21%256.96M
End period cash equivalent
-33.49%320.41M
-32.04%343.51M
-41.60%519.11M
44.64%482.22M
103.84%481.73M
105.76%505.44M
289.60%888.96M
37.87%333.38M
-0.57%236.33M
-27.31%245.65M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 -18.03%1.41B -22.03%983.51M -31.43%472.71M 21.19%2.35B 47.75%1.72B 64.66%1.26B 97.41%689.34M 30.29%1.94B 24.35%1.17B 38.86%766.06M
Refunds of taxes and levies 475.03%11.35M 483.25%7.88M -39.47%370.75K -4.10%19.22M -89.59%1.97M -83.72%1.35M 177.91%612.52K 30.85%20.04M 273.30%18.96M 174.22%8.3M
Cash received relating to other operating activities 602.84%77.82M 197.75%65.96M 1,788.25%75.82M -4.34%108.76M -54.55%11.07M -28.56%22.15M -25.30%4.02M 150.95%113.69M -7.66%24.36M -28.08%31.01M
Cash inflows from operating activities -13.51%1.5B -17.71%1.06B -20.90%548.9M 19.54%2.47B 43.53%1.74B 59.54%1.28B 95.60%693.97M 33.84%2.07B 24.78%1.21B 34.72%805.36M
Goods services cash paid -8.38%1.33B -4.13%978.71M -12.07%478.63M -3.09%1.58B 21.03%1.46B 20.69%1.02B 19.06%544.31M 41.51%1.63B 71.34%1.2B 92.34%845.82M
Staff behalf paid 8.20%293.91M 10.11%205.1M 9.22%116.4M 15.18%369.49M 40.56%271.65M 15.32%186.26M 22.72%106.58M 16.08%320.78M -1.93%193.27M 22.13%161.52M
All taxes paid -33.54%80.19M -22.71%58.51M 10.19%43.62M 62.04%163.34M 70.88%120.67M 39.41%75.7M -7.53%39.59M -17.53%100.8M -26.48%70.62M -23.92%54.3M
Cash paid relating to other operating activities 6.36%229.51M -33.30%166.53M -30.52%87.46M 20.55%276.33M -32.89%215.78M 29.15%249.66M 8.44%125.88M 28.41%229.22M 119.57%321.52M 63.78%193.31M
Cash outflows from operating activities -6.13%1.94B -8.07%1.41B -11.05%726.11M 4.73%2.39B 15.42%2.06B 22.11%1.53B 16.14%816.36M 31.93%2.28B 56.65%1.79B 64.82%1.25B
Net cash flows from operating activities -32.79%-437M -42.00%-351.51M -44.80%-177.21M 138.74%82.78M 43.23%-329.08M 44.94%-247.54M 64.85%-122.39M -15.91%-213.66M -235.32%-579.69M -174.79%-449.59M
Investing cash flow
Cash received from disposal of investments 51.08%251.88M 38.80%97.91M -41.71%10.52M 207.07%257.97M 246.93%166.72M 239.22%70.54M 186.39%18.04M -53.56%84.01M -58.85%48.06M -48.42%20.79M
Cash received from returns on investments -0.85%3.8M 0.00%3.8M ---- --4.42M --3.83M --3.8M ---- ---- ---- ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%8K -99.98%8K ---- 6,049.66%34.35M 1,231.49%32.38M 17,280.95%32.38M 25,598.98%32.38M 429.38%558.5K --2.43M --186.3K
Net cash received from disposal of subsidiaries and other business units ---13.17M ---12.56M ---- ---- ---- ---- ---- ---- ---- ----
Cash inflows from investing activities 19.51%242.52M -16.46%89.16M -79.14%10.52M 250.89%296.74M 301.94%202.93M 408.66%106.72M 684.72%50.42M -53.28%84.57M -56.94%50.49M -47.96%20.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.70%97.78M -17.74%79.1M -79.73%30.91M 238.74%578.57M 16.56%118.81M 25.90%96.17M 912.19%152.52M -46.15%170.8M -8.91%101.93M 46.44%76.38M
Cash paid to acquire investments 83.17%310.95M 143.60%212.65M -48.43%9.28M 165.24%260.9M 108.93%169.76M 83.50%87.29M 16.89%18M -47.50%98.36M -50.27%81.25M -51.62%47.57M
Cash outflows from investing activities 41.64%408.73M 59.03%291.75M -76.43%40.2M 211.88%839.47M 57.53%288.57M 48.01%183.46M 459.67%170.52M -46.69%269.16M -33.45%183.18M -17.63%123.95M
Net cash flows from investing activities -94.09%-166.21M -164.01%-202.59M 75.29%-29.68M -194.01%-542.73M 35.47%-85.64M 25.48%-76.74M -399.52%-120.09M 43.01%-184.6M 16.04%-132.7M 6.53%-102.97M
Financing cash flow
Cash received from capital contributions -99.42%5.26M -99.97%240K -99.97%240K 2,000.56%907.91M 2,031.49%910.2M 2,881.61%896.19M 3,025.53%896.19M 43.77%43.22M 30.31%42.7M 385.58%30.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- -89.16%3.46M ---- ---- ---- 20.67%31.88M ---- ----
Cash from borrowing 78.78%726.72M 191.50%479.48M 152.32%282.12M -38.09%592.89M -42.75%406.49M -68.15%164.49M -57.88%111.81M -19.56%957.73M -20.51%709.99M -37.25%516.51M
Cash received relating to other financing activities -2.83%170.76M -28.86%105.65M -80.57%29.45M -70.03%57.47M -42.64%175.74M -37.56%148.51M -42.64%151.53M 52.66%191.76M 1,827.40%306.36M 2,331.37%237.84M
Cash inflows from financing activities -39.51%902.75M -51.59%585.37M -73.11%311.81M 30.65%1.56B 40.92%1.49B 54.15%1.21B 107.69%1.16B -11.41%1.19B 12.45%1.06B -6.52%784.41M
Borrowing repayment -41.81%384.95M -76.31%125.3M -82.86%43.88M 66.54%839.8M 181.57%661.56M 354.50%528.98M 191.64%256.09M -14.33%504.25M -56.60%234.95M -75.29%116.39M
Dividend interest payment 7.42%29.22M -8.87%18.22M -29.74%7.62M -26.83%34.9M -25.18%27.2M -22.53%19.99M 59.84%10.85M 94.03%47.69M 78.01%36.36M 52.58%25.8M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- ---- --245K ---- ---- ---- ---- ---- ----
Cash payments relating to other financing activities -80.27%47.48M -83.55%26.96M -82.31%16.64M -54.60%74.58M 150.53%240.65M 61.90%163.85M -21.79%94.07M -38.95%164.28M -1.48%96.06M 295.95%101.21M
Cash outflows from financing activities -50.33%461.65M -76.09%170.47M -81.12%68.14M 32.54%949.27M 152.99%929.41M 192.87%712.82M 68.00%361.01M -18.82%716.22M -44.28%367.37M -52.60%243.4M
Net cash flows from financing activities -21.65%441.1M -16.41%414.9M -69.49%243.66M 27.81%609M -18.60%563.01M -8.25%496.37M 132.52%798.52M 2.69%476.5M 144.83%691.67M 66.14%541.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 414.69%294.21K 1,541.99%488.46K 75.11%-117.12K 88.65%-206.26K -30.20%57.16K -114.42%-33.87K -1,489.03%-470.58K -1,114.35%-1.82M 224.64%81.89K 529.34%234.89K
Adjustment items effecting  cash and cash equivalents ---- ---- --234.24K ---- ---- ---- ---- ---- ---- ----
Net increase in cash and cash equivalents -209.07%-161.81M -180.62%-138.71M -93.36%36.89M 94.74%148.84M 819.17%148.35M 1,621.43%172.06M 2,030.13%555.57M 272.32%76.43M 57.44%-20.63M -121.83%-11.31M
Add:Begin period cash and cash equivalents 44.64%482.22M 44.64%482.22M 44.64%482.22M 29.74%333.38M 29.74%333.38M 29.74%333.38M 29.74%333.38M -10.21%256.96M -10.21%256.96M -10.21%256.96M
End period cash equivalent -33.49%320.41M -32.04%343.51M -41.60%519.11M 44.64%482.22M 103.84%481.73M 105.76%505.44M 289.60%888.96M 37.87%333.38M -0.57%236.33M -27.31%245.65M
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 -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- Tianji International Accounting Firm (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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