SHE:300490 - HNAC Technology Co Ltd HNAC Technology Co Ltd
Sector: Industrials, Industry: Heavy Electrical Equipment
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 42.12M
-
140.47M
233.5%
-184.33M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -127.36M
-
-167.53M
-
-323.91M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 91.04M
-83.0%
178.17M
95.7%
464.03M
160.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 129.91M
-13.4%
136.03M
4.7%
286.16M
110.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 326.03K
41.1%
-983.16K
-
-149.68K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.8M
-
151.11M
2505.8%
-44.2M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 136.03M
4.7%
286.16M
110.4%
241.81M
-15.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -68.03M
-
7.59M
-
-501.49M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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