Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
HNAC Technology (300490)
- 16.97
- -1.66-8.91%
Market Closed May 21 15:00 CST
6.77BMarket Cap-68.15P/E (TTM)
18.84High16.92Low266.77KlotVolume18.51Open18.63Prev Close476.23MTurnover6.78%Turnover RatioLossP/E (Static)398.67MShares21.8852wk High3.04P/B6.67BFloat Cap7.5452wk Low22.36Limit Up393.25MShs Float37.27Historical High14.90Limit Down10.31%Range %5.67Historical Low--Dividend TTM17.85Avg Price135.17KlotAsk--Div Yield TTM100Lot Size122.46KlotBid
HNAC Technology (300490) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.47%565.45M | 33.20%2.3B | 17.93%1.67B | 13.67%1.12B | 19.06%562.8M | -26.36%1.73B | -18.03%1.41B | -22.03%983.51M | -31.43%472.71M | 21.19%2.35B |
| Refunds of taxes and levies | -90.29%16.97K | -20.50%12.69M | -73.29%3.03M | -84.15%1.25M | -52.85%174.81K | -16.90%15.97M | 475.03%11.35M | 483.25%7.88M | -39.47%370.75K | -4.10%19.22M |
| Cash received relating to other operating activities | -38.83%20.83M | 33.34%317.32M | 128.12%177.51M | 32.56%87.43M | -55.09%34.05M | 118.82%237.98M | 602.84%77.82M | 197.75%65.96M | 1,788.25%75.82M | -4.34%108.76M |
| Cash inflows from operating activities | -1.80%586.29M | 32.78%2.63B | 22.95%1.85B | 14.12%1.21B | 8.77%597.02M | -19.90%1.98B | -13.51%1.5B | -17.71%1.06B | -20.90%548.9M | 19.54%2.47B |
| Goods services cash paid | 15.39%514.61M | 5.85%1.73B | -4.10%1.28B | -7.75%902.82M | -6.82%445.98M | 3.11%1.63B | -8.38%1.33B | -4.13%978.71M | -12.07%478.63M | -3.09%1.58B |
| Staff behalf paid | 13.40%101.32M | -13.61%332.71M | -13.63%253.85M | -16.58%171.1M | -23.24%89.35M | 4.23%385.11M | 8.20%293.91M | 10.11%205.1M | 9.22%116.4M | 15.18%369.49M |
| All taxes paid | 37.91%23.12M | -20.47%76.87M | -32.99%53.74M | -37.89%36.34M | -61.56%16.77M | -40.83%96.65M | -33.54%80.19M | -22.71%58.51M | 10.19%43.62M | 62.04%163.34M |
| Cash paid relating to other operating activities | 92.64%153.6M | 36.40%448.35M | 19.83%275.04M | -1.81%163.51M | -8.84%79.73M | 18.95%328.69M | 6.36%229.51M | -33.30%166.53M | -30.52%87.46M | 20.55%276.33M |
| Cash outflows from operating activities | 25.45%792.65M | 5.85%2.58B | -3.91%1.86B | -9.59%1.27B | -12.98%631.83M | 2.11%2.44B | -6.13%1.94B | -8.07%1.41B | -11.05%726.11M | 4.73%2.39B |
| Net cash flows from operating activities | -492.84%-206.35M | 110.14%46.64M | 96.19%-16.67M | 80.90%-67.15M | 80.36%-34.81M | -655.68%-459.98M | -32.79%-437M | -42.00%-351.51M | -44.80%-177.21M | 138.74%82.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2.85%13.74M | -60.80%124.76M | -54.66%114.21M | 6.59%104.36M | 27.05%13.36M | 23.38%318.28M | 51.08%251.88M | 38.80%97.91M | -41.71%10.52M | 207.07%257.97M |
| Cash received from returns on investments | ---- | 4.38%3.97M | 4.74%3.98M | 2.99%3.91M | --3.8M | -14.07%3.8M | -0.85%3.8M | 0.00%3.8M | ---- | --4.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 250,979.54%5.4M | -99.50%55.05K | -73.13%2.15K | -73.13%2.15K | --2.15K | -67.69%11.1M | -99.98%8K | -99.98%8K | ---- | 6,049.66%34.35M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --49.4K | 100.38%49.4K | 100.39%49.4K | --538K | ---- | ---13.17M | ---12.56M | ---- | ---- |
| Cash received relating to other investing activities | ---- | --900K | --2.16K | --2.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 8.13%19.14M | -61.06%129.73M | -51.24%118.25M | 21.50%108.33M | 68.32%17.7M | 12.28%333.17M | 19.51%242.52M | -16.46%89.16M | -79.14%10.52M | 250.89%296.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.58%14.48M | -43.67%46.72M | -61.10%38.04M | -69.49%24.14M | -59.12%12.64M | -85.67%82.92M | -17.70%97.78M | -17.74%79.1M | -79.73%30.91M | 238.74%578.57M |
| Cash paid to acquire investments | 13.22%17.62M | -52.94%149.32M | -57.54%132.02M | -45.88%115.07M | 67.64%15.56M | 21.62%317.3M | 83.17%310.95M | 143.60%212.65M | -48.43%9.28M | 165.24%260.9M |
| Cash paid relating to other investing activities | --115.37K | -89.50%1.5M | ---- | ---- | ---- | --14.29M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 14.24%32.22M | -52.34%197.54M | -58.39%170.06M | -52.28%139.21M | -29.84%28.2M | -50.62%414.52M | 41.64%408.73M | 59.03%291.75M | -76.43%40.2M | 211.88%839.47M |
| Net cash flows from investing activities | -24.53%-13.08M | 16.64%-67.81M | 68.83%-51.81M | 84.76%-30.88M | 64.62%-10.5M | 85.01%-81.34M | -94.09%-166.21M | -164.01%-202.59M | 75.29%-29.68M | -194.01%-542.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.09%200K | -76.73%4.6M | -22.11%4.1M | 1,595.84%4.07M | 1,595.84%4.07M | -97.82%19.76M | -99.42%5.26M | -99.97%240K | -99.97%240K | 2,000.56%907.91M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 10.69%4.6M | ---- | ---- | ---- | 20.29%4.16M | ---- | ---- | ---- | -89.16%3.46M |
| Cash from borrowing | 3.79%298.28M | -21.08%675.39M | -19.15%587.56M | -12.60%419.07M | 1.87%287.39M | 44.35%855.8M | 78.78%726.72M | 191.50%479.48M | 152.32%282.12M | -38.09%592.89M |
| Cash received relating to other financing activities | 27.55%111M | -42.71%181.3M | 5.85%180.75M | 27.62%134.83M | 195.53%87.03M | 450.64%316.47M | -2.83%170.76M | -28.86%105.65M | -80.57%29.45M | -70.03%57.47M |
| Cash inflows from financing activities | 8.19%409.48M | -27.75%861.29M | -14.44%772.41M | -4.68%557.97M | 21.38%378.48M | -23.50%1.19B | -39.51%902.75M | -51.59%585.37M | -73.11%311.81M | 30.65%1.56B |
| Borrowing repayment | 3.21%277.12M | 14.13%788.6M | 76.82%680.64M | 248.63%436.82M | 511.82%268.49M | -17.72%690.96M | -41.81%384.95M | -76.31%125.3M | -82.86%43.88M | 66.54%839.8M |
| Dividend interest payment | -28.14%6.18M | -9.87%33.8M | -9.65%26.4M | -5.50%17.21M | 12.83%8.6M | 7.46%37.5M | 7.42%29.22M | -8.87%18.22M | -29.74%7.62M | -26.83%34.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245K |
| Cash payments relating to other financing activities | -51.99%6.05M | -73.61%24.81M | 113.19%101.21M | 104.76%55.19M | -24.20%12.61M | 26.06%94.02M | -80.27%47.48M | -83.55%26.96M | -82.31%16.64M | -54.60%74.58M |
| Cash outflows from financing activities | -0.12%289.35M | 3.01%847.21M | 75.08%808.26M | 198.72%509.23M | 325.14%289.7M | -13.36%822.48M | -50.33%461.65M | -76.09%170.47M | -81.12%68.14M | 32.54%949.27M |
| Net cash flows from financing activities | 35.30%120.13M | -96.19%14.08M | -108.13%-35.84M | -88.25%48.74M | -63.56%88.79M | -39.32%369.56M | -21.65%441.1M | -16.41%414.9M | -69.49%243.66M | 27.81%609M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -294.53%-1.19M | -19.54%570.93K | 353.70%1.33M | 187.51%1.4M | 423.01%612.56K | 444.02%709.58K | 414.69%294.21K | 1,541.99%488.46K | 124.89%117.12K | 88.65%-206.26K |
| Net increase in cash and cash equivalents | -327.94%-100.5M | 96.19%-6.52M | 36.35%-102.99M | 65.48%-47.88M | 19.53%44.09M | -214.93%-171.05M | -209.07%-161.81M | -180.62%-138.71M | -93.36%36.89M | 94.74%148.84M |
| Add:Begin period cash and cash equivalents | -2.10%304.64M | -35.47%311.16M | -35.47%311.16M | -35.47%311.16M | -35.47%311.16M | 44.64%482.22M | 44.64%482.22M | 44.64%482.22M | 44.64%482.22M | 29.74%333.38M |
| End period cash equivalent | -42.54%204.15M | -2.10%304.64M | -35.03%208.18M | -23.36%263.28M | -31.56%355.25M | -35.47%311.16M | -33.49%320.41M | -32.04%343.51M | -41.60%519.11M | 44.64%482.22M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (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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