HNA
900938.SSHNA Technology Co.,Ltd. Price (900938.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,021,587,800
(8.6227)%Cash Flow Statement
HNA Technology Co.,Ltd.Currency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 81.61M
+0% |
49.51M
-39% |
82.28M
+66% |
24.40M
-70% |
-72,699,816.32
-398% |
-567,837,008.00
+681% |
-20,945,435.27
-96% |
58.35M
-379% |
-209,609,674.17
-459% |
-148,437,004.00
-29% |
8.30M
-106% |
-236,496,333.59
-2,949% |
29.20M
-112% |
-156,935,028.69
-638% |
321.71M
-305% |
-130,185,611.00
-140% |
78.93M
-161% |
247.73M
+214% |
409.43M
+65% |
1.19B
+191% |
208.48M
-83% |
869.33M
+317% |
-11,803,793,000.00
-1,458% |
3.70B
-131% |
194.06M
-95% |
241.65M
+25% |
|
| Depreciation And Amortiz... | 33.58M | 35.73M | 40.83M | 39.24M | 40.07M | 47.88M | 28.68M | 28.22M | 23.96M | 28.99M | 26.84M | 24.02M | 16.35M | 11.47M | 12.39M | 11.46M | 6.63M | 7.31M | 159.58M | 1.63B | 1.63B | 1.61B | 1.61B | 1.34B | 24.89M | 98.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263,317,999.00 | -355,137,000.00 | -170,711,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.23M | 180.99M | 193.43M | 263.32M | 355.14M | 170.71M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.80M | 175.65M | 151.27M | -163,758,000.00 | -6,452,573,000.00 | -8,199,061,000.00 | -2,988,279,000.00 | -2,662,878,000.00 | 583.82M | 5.69B | -27,235,000.00 | -455,908,923.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66B | -583,821,000.00 | -5,689,662,000.00 | 27.24M | 0.00 | |
| Inventory | -24,949.73 | 298.14k | 265.32k | 42.05k | -5,481.59 | -71,371.00 | -88,352.78 | -20,156.59 | 35.99k | -7,814,324.00 | 4.07M | -1,056,592.14 | 944.43k | 1.47M | 2.58M | -4,610,808.72 | -1,540,897.08 | 2.75M | 1.06B | -2,377,279,000.00 | -1,060,129,000.00 | -206,273,000.00 | -1,000,942,000.00 | -1,406,560,000.00 | -23,906,000.00 | -92,723,305.36 | |
| Other Working Capital | -85,174,403.60 | -22,616,799.38 | -230,322,972.26 | -92,753,450.90 | -141,709,290.05 | 92.94M | 91.32M | -54,015,307.20 | 151.27M | 27.51M | -22,561,911.07 | 74.40M | -239,621,869.06 | 44.52M | 30.39M | 142.25M | 158.01M | 32.28M | 280.09M | -8,411,264,000.00 | -553,245,000.00 | -2,794,744,000.00 | 11.83B | -5,753,033,000.00 | -150,786,000.00 | -1,867,492,715.41 | |
| Other Non-Cash Items | -22,744,730.49 | 42.48M | 59.38M | 69.47M | 76.26M | 396.93M | 33.67M | -17,077,880.61 | 136.80M | 38.52M | -97,068,305.44 | 49.87M | -20,385,667.42 | 77.22M | -339,017,368.59 | 128.96M | -113,281,090.26 | -330,113,497.69 | -238,674,000.00 | 3.16B | 2.85B | 4.33B | 17.58B | -929,966,000.00 | -128,543,000.00 | -246,422,342.23 | |
| Net Cash Provided By Op... | 7.24M
+0% |
105.39M
+1,355% |
-47,570,837.34
-145% |
40.40M
-185% |
-98,087,081.30
-343% |
-30,166,075.00
-69% |
132.64M
-540% |
15.46M
-88% |
102.45M
+563% |
-61,235,933.00
-160% |
-80,419,086.96
+31% |
-89,267,094.94
+11% |
-213,513,868.96
+139% |
-22,247,027.97
-90% |
28.05M
-226% |
147.88M
+427% |
128.74M
-13% |
-40,036,198.52
-131% |
1.67B
-4,269% |
-4,807,626,000.00
-388% |
3.07B
-164% |
3.80B
+24% |
18.22B
+379% |
-3,050,252,000.00
-117% |
-84,286,000.00
-97% |
-2,321,919,156.00
+2,655% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -3,156,228.78 | -8,575,750.00 | -5,563,065.28 | -26,413,122.40 | -86,907,363.22 | -93,884,040.00 | -3,888,882.05 | -12,616,208.82 | -687,457.63 | -11,540,553.00 | -6,980,734.28 | -414,446.35 | -5,046,818.84 | -10,795,044.20 | -5,429,001.15 | -25,964,591.12 | -658,710.16 | -4,654,830.21 | -93,438,000.00 | -956,632,000.00 | -1,183,050,000.00 | -1,364,412,000.00 | -1,150,264,000.00 | -758,189,000.00 | -845,321,000.00 | -40,359,123.00 | |
| Acquisitions Net | 0.00 | 15.06M | 0.00 | 0.00 | 21.86M | 93.88M | 4.05M | 0.00 | 0.00 | 0.00 | 70.00M | 20.50M | 0.00 | 21.24M | 0.00 | 0.00 | 0.00 | -2,201,168.83 | -37,470,277,000.00 | -713,829,000.00 | 1.20B | -176,000.00 | 0.00 | -2,038,120,000.00 | 2.14B | 0.00 | |
| Purchases Of Investments | 0.00 | -2,080,316.30 | 0.00 | 0.00 | -300,000.00 | -2,409,485.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000,000.00 | 0.00 | 18.64M | 0.00 | 0.00 | 0.00 | -34,490,000,000.00 | -4,809,000,000.00 | -4,349,263,000.00 | -3,555,422,000.00 | 1.40B | 0.00 | 2.04B | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 30.00k | 25.00k | 45.28M | 27.50k | 30.00k | 1.63M | 18.85k | 0.00 | 0.00 | 0.00 | 2.55M | 40.00M | 3.77M | 216.56M | 0.00 | 0.00 | 30.93B | 8.79B | 764.39M | 3.87B | 3.43B | 287.89M | 336.07M | 0.00 | 26.62M | |
| Other Investing Activities | 40.40k | 807.57k | -38,503,536.59 | 18.80M | 3.24M | -93,884,040.00 | 4.14M | 117.31M | 4.71M | 37.97M | 28.56M | -414,446.35 | 47.53M | -10,795,044.20 | 10.93M | 9.41M | 28.87k | 102.58M | -46,523,000.00 | 13.18M | -1,183,050,000.00 | -1,364,412,000.00 | 37.64M | -2,033,298,000.00 | -830,000,000.00 | -17,934,143.13 | |
| Net Cash Used For Inv... | -3,115,828.78
+0% |
5.25M
-268% |
-44,041,601.87
-940% |
37.67M
-186% |
-62,080,899.24
-265% |
-96,263,525.00
+55% |
1.93M
-102% |
104.72M
+5,318% |
4.03M
-96% |
26.43M
+557% |
91.58M
+246% |
-17,780,846.35
-119% |
82.48M
-564% |
22.06M
-73% |
222.06M
+906% |
-16,554,024.81
-107% |
-629,842.30
-96% |
-3,459,804,267.75
+549,213% |
-33,626,978,000.00
+872% |
-5,242,151,000.00
-84% |
-854,133,000.00
-84% |
2.10B
-346% |
-824,738,000.00
-139% |
-2,455,422,000.00
+198% |
460.41M
-119% |
-31,673,266.13
-107% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 1.46M | -64,782,045.01 | 201.23M | 61.02M | 139.53M | -62,108,783.00 | -77,689,836.25 | -118,959,629.50 | 38.34M | -60,626,058.00 | 11.84M | 96.01M | 182.56M | -86,000,000.00 | -381,000,000.00 | 0.00 | 99.28M | -256,980,000.00 | 28.81B | 6.14B | 2.24B | -1,713,892,000.00 | -9,165,186,000.00 | 6.71B | -963,753,992.11 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -27,416,978.71 | -29,842,888.19 | -34,357,011.78 | -41,397,389.89 | -35,061,390.45 | -37,822,456.00 | -31,345,152.81 | -30,332,289.27 | -28,945,674.46 | -17,885,395.00 | -7,262,229.18 | -4,192,598.91 | -13,498,970.90 | -37,302,792.88 | -15,987,700.24 | -1,221,100.73 | -18,858,606.75 | -9,816,601.98 | -136,526,000.00 | -1,355,282,000.00 | -2,501,638,000.00 | -3,688,191,000.00 | -2,729,853,000.00 | -472,897,000.00 | -76,187,867.55 | 0.00 | |
| Other Financing Activities | 24.72k | 0.00 | -228,002.22 | 290.80M | 860.18k | -50,000,000.00 | 0.00 | 0.00 | 313.50k | 0.00 | 0.18 | -0.09 | -15,469,491.10 | 94.53M | 172.67M | -142,419,829.00 | 12.09B | -25,882,000.00 | 3.84B | -20,885,000.00 | -4,500,000.00 | -891,842,000.00 | -203,088,000.00 | -3,238,786,000.00 | -682,399,140.89 | -30,415,828.78 | |
| Net Cash Used/Provide... | -25,934,339.16
+0% |
-94,624,933.20
+265% |
166.64M
-276% |
310.41M
+86% |
105.33M
-66% |
-149,931,239.00
-242% |
-109,034,989.06
-27% |
-149,291,918.77
+37% |
-20,288,923.78
-86% |
-78,511,453.00
+287% |
4.58M
-106% |
91.82M
+1,904% |
153.59M
+67% |
-28,772,669.41
-119% |
-224,317,351.52
+680% |
-142,419,830.16
-37% |
12.07B
-8,576% |
-292,678,352.98
-102% |
32.51B
-11,207% |
4.76B
-85% |
-270,325,000.00
-106% |
-6,293,925,000.00
+2,228% |
-12,098,127,000.00
+92% |
3.00B
-125% |
-1,722,341,000.00
-157% |
-30,415,828.78
-98% |
|
| Effect Of Forex Changes... | -800,612.22 | 402.70k | -281,788.85 | -247,467.25 | 56.81k | 3.70M | 0.00 | -752,029.79 | -2,942,285.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,987,000.00 | -91,134,000.00 | 175.73M | 85.79M | -398,433,000.00 | -185,939,000.00 | -38,464,000.00 | -295,657.21 | |
| Net Change In Cash | -22,606,895.00 | 16.42M | 74.75M | 388.24M | -54,778,034.00 | -272,659,351.00 | 25.53M | -29,869,911.00 | 83.25M | -113,315,360.00 | 15.74M | -15,231,937.00 | 22.56M | -28,956,833.00 | 25.79M | -11,096,884.00 | 12.20B | -3,792,518,819.00 | 540.00M | -5,379,022,000.00 | 2.12B | -306,426,000.00 | 4.90B | -2,690,832,000.00 | -1,384,678,000.00 | -2,384,303,908.00 | |
| Cash At Beginning Of Per... | 69.35M | 46.74M | 65.75M | 140.49M | 528.73M | 473.95M | 201.29M | 226.83M | 46.96M | 130.20M | 17.02M | 32.76M | 17.53M | 40.09M | 11.13M | 36.92M | 25.83M | 12.32B | 8.53B | 9.07B | 3.69B | 5.81B | 5.50B | 10.40B | 7.71B | 6.33B | |
| Cash At End Of Period | 46.74M | 63.16M | 140.49M | 528.73M | 473.95M | 201.29M | 226.83M | 196.96M | 130.20M | 16.89M | 32.76M | 17.53M | 40.09M | 11.13M | 36.92M | 25.83M | 12.23B | 8.53B | 9.07B | 3.69B | 5.81B | 5.50B | 10.40B | 7.71B | 6.33B | 3.94B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 7.24M | 105.39M | -47,570,837.34 | 40.40M | -98,087,081.30 | -30,166,075.00 | 132.64M | 15.46M | 102.45M | -61,235,933.00 | -80,419,086.96 | -89,267,094.94 | -213,513,868.96 | -22,247,027.97 | 28.05M | 147.88M | 128.74M | -40,036,198.52 | 1.67B | -4,807,626,000.00 | 3.07B | 3.80B | 18.22B | -3,050,252,000.00 | -84,286,000.00 | -2,321,919,156.00 | |
| Capital Expenditure | -3,156,228.78 | -8,575,750.00 | -5,563,065.28 | -26,413,122.40 | -86,907,363.22 | -93,884,040.00 | -3,888,882.05 | -12,616,208.82 | -687,457.63 | -11,540,553.00 | -6,980,734.28 | -414,446.35 | -5,046,818.84 | -10,795,044.20 | -5,429,001.15 | -25,964,591.12 | -658,710.16 | -4,654,830.21 | -93,438,000.00 | -956,632,000.00 | -1,183,050,000.00 | -1,364,412,000.00 | -1,150,264,000.00 | -758,189,000.00 | -845,321,000.00 | -40,359,123.61 | |
| Free Cash Flow | 4.09M
+0% |
96.82M
+2,269% |
-53,133,902.62
-155% |
13.99M
-126% |
-184,994,444.52
-1,422% |
-124,050,115.00
-33% |
128.75M
-204% |
2.84M
-98% |
101.77M
+3,480% |
-72,776,486.00
-172% |
-87,399,821.24
+20% |
-89,681,541.29
+3% |
-218,560,687.80
+144% |
-33,042,072.17
-85% |
22.62M
-168% |
121.91M
+439% |
128.08M
+5% |
-44,691,028.73
-135% |
1.58B
-3,626% |
-5,764,258,000.00
-466% |
1.88B
-133% |
2.44B
+30% |
17.07B
+600% |
-3,808,441,000.00
-122% |
-929,607,000.00
-76% |
-2,362,278,279.61
+154% |
|