HNA Technology Investments Holdings Ltd
HKEX:2086
HNA Technology Investments Holdings Ltd
HKEX:2086
Price:
0.46
HKD
-2.13%
Market Closed
Market Cap:
HK$147m
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HNA Technology Investments Holdings Ltd
HKEX:2086
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Cash Flow Statement
Cash Flow Statement
HNA Technology Investments Holdings Ltd
HNA Technology Investments Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Dec-2018 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
0
|
(2)
|
0
|
4
|
0
|
6
|
0
|
13
|
0
|
15
|
0
|
6
|
0
|
7
|
0
|
21
|
0
|
27
|
0
|
27
|
0
|
0
|
(24)
|
(7)
|
0
|
(20)
|
0
|
(20)
|
0
|
1
|
0
|
(19)
|
0
|
4
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
9
|
0
|
14
|
0
|
0
|
0
|
0
|
13
|
21
|
0
|
19
|
0
|
19
|
0
|
9
|
0
|
9
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
7
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
7
|
10
|
0
|
6
|
0
|
4
|
0
|
(0)
|
0
|
4
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(2)
|
(1)
|
1
|
(1)
|
6
|
(0)
|
10
|
(1)
|
9
|
(10)
|
8
|
(15)
|
3
|
11
|
19
|
(10)
|
37
|
25
|
3
|
0
|
30
|
25
|
13
|
2
|
30
|
14
|
17
|
0
|
(2)
|
(8)
|
(5)
|
(6)
|
3
|
2
|
(2)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+39%
|
(1)
+29%
|
1
N/A
|
4
+488%
|
6
+55%
|
10
+55%
|
10
+2%
|
16
+62%
|
9
-44%
|
10
+6%
|
8
-11%
|
(4)
N/A
|
3
N/A
|
25
+758%
|
19
-22%
|
22
+11%
|
37
+71%
|
25
-32%
|
3
-86%
|
0
N/A
|
30
N/A
|
25
-16%
|
9
-64%
|
25
+181%
|
30
+17%
|
19
-36%
|
17
-10%
|
3
-84%
|
(2)
N/A
|
2
N/A
|
(5)
N/A
|
(12)
-164%
|
3
N/A
|
13
+379%
|
(2)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(5)
|
(1)
|
(5)
|
(1)
|
(4)
|
(2)
|
(5)
|
(2)
|
(3)
|
(4)
|
(9)
|
(4)
|
(12)
|
(6)
|
(17)
|
(4)
|
(16)
|
(17)
|
0
|
0
|
0
|
(17)
|
(11)
|
(5)
|
(7)
|
(6)
|
(7)
|
(2)
|
(2)
|
(9)
|
(8)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
(4)
|
0
|
(3)
|
0
|
(4)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(7)
|
0
|
(9)
|
0
|
(11)
|
0
|
(5)
|
(24)
|
0
|
(28)
|
(5)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+19%
|
(5)
-3%
|
(5)
-3%
|
(5)
-2%
|
(4)
+13%
|
(3)
+33%
|
(5)
-63%
|
(3)
+27%
|
(3)
+13%
|
(6)
-99%
|
(9)
-57%
|
(11)
-21%
|
(12)
-1%
|
(15)
-33%
|
(17)
-10%
|
(15)
+8%
|
(16)
-1%
|
(22)
-42%
|
(17)
+24%
|
0
N/A
|
(28)
N/A
|
(22)
+21%
|
(11)
+52%
|
(4)
+64%
|
(6)
-65%
|
(6)
+5%
|
(6)
-3%
|
(1)
+80%
|
(2)
-40%
|
(9)
-416%
|
(7)
+16%
|
(3)
+63%
|
(2)
+31%
|
(3)
-38%
|
(3)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
(2)
|
0
|
6
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(3)
|
(0)
|
(3)
|
(0)
|
13
|
(1)
|
(2)
|
(0)
|
5
|
(1)
|
2
|
0
|
5
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(1)
-500%
|
0
N/A
|
(0)
N/A
|
(0)
-119%
|
(0)
+30%
|
(1)
-363%
|
(2)
-2%
|
(3)
-74%
|
(2)
+6%
|
(3)
-35%
|
7
N/A
|
13
+92%
|
(3)
N/A
|
(2)
+14%
|
6
N/A
|
5
-18%
|
(8)
N/A
|
2
N/A
|
0
N/A
|
5
N/A
|
(8)
N/A
|
0
N/A
|
(4)
N/A
|
(7)
-55%
|
(4)
+35%
|
(4)
+3%
|
(4)
-6%
|
(4)
-1%
|
(4)
+0%
|
(5)
-3%
|
(5)
+1%
|
(5)
-1%
|
(5)
-6%
|
(5)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
(6)
+24%
|
(7)
-6%
|
(4)
+39%
|
(1)
+72%
|
1
N/A
|
7
+341%
|
4
-43%
|
11
+193%
|
3
-70%
|
1
-67%
|
(4)
N/A
|
(8)
-95%
|
4
N/A
|
7
+64%
|
0
-97%
|
12
+5 336%
|
26
+117%
|
(6)
N/A
|
(12)
-96%
|
0
N/A
|
6
N/A
|
(6)
N/A
|
(2)
+71%
|
18
N/A
|
17
-3%
|
9
-47%
|
7
-20%
|
(3)
N/A
|
(8)
-194%
|
(12)
-39%
|
(17)
-46%
|
(20)
-17%
|
(4)
+81%
|
5
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-47%
|
(3)
+58%
|
(4)
-61%
|
3
N/A
|
2
-41%
|
8
+307%
|
5
-35%
|
14
+163%
|
6
-56%
|
5
-10%
|
(1)
N/A
|
(8)
-687%
|
(9)
-10%
|
19
N/A
|
2
-87%
|
17
+590%
|
21
+24%
|
7
-65%
|
3
-55%
|
0
N/A
|
30
N/A
|
7
-75%
|
(2)
N/A
|
21
N/A
|
22
+8%
|
13
-43%
|
11
-16%
|
1
-88%
|
(4)
N/A
|
(7)
-90%
|
(13)
-77%
|
(16)
-24%
|
0
N/A
|
10
+34 686%
|
(6)
N/A
|
|
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