Hainan Meilan International Airport Company Limited (FRA:HAO)
Germany · Delayed Price · Currency is EUR 1.090
-0.010 (-0.91%)
At close: Nov 28, 2025
FRA:HAO Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -203.6 | -381.44 | -136.01 | -155.3 | 765.13 | -1,340 | Upgrade |
Depreciation & Amortization | 871.5 | 866.77 | 872.75 | 399.15 | 221.02 | 177.85 | Upgrade |
Other Amortization | 3.6 | 1.29 | 0.99 | 0.94 | 0.95 | 1.1 | Upgrade |
Loss (Gain) From Sale of Assets | 3.52 | 1.31 | 1.21 | 0.38 | 0.71 | 0.88 | Upgrade |
Asset Writedown & Restructuring Costs | -3.5 | -2.6 | 7.41 | -1.44 | 0.7 | - | Upgrade |
Loss (Gain) From Sale of Investments | -42.71 | - | - | - | 17.52 | 1,389 | Upgrade |
Provision & Write-off of Bad Debts | -21.84 | -10.06 | -58.7 | 12.07 | 28.87 | 169.62 | Upgrade |
Other Operating Activities | 142.49 | 129.49 | 100.4 | 63.01 | -174.08 | 344.29 | Upgrade |
Change in Accounts Receivable | 133.38 | 127.34 | -90.65 | 16.71 | -73.49 | -207.33 | Upgrade |
Change in Inventory | 0.14 | - | - | -0.16 | -0.23 | 0.3 | Upgrade |
Change in Accounts Payable | -94.22 | 31.32 | -145.79 | -115.52 | 78.77 | -42.67 | Upgrade |
Operating Cash Flow | 774.62 | 729.89 | 526.94 | 174.04 | 828.19 | 463.97 | Upgrade |
Operating Cash Flow Growth | 48.42% | 38.52% | 202.76% | -78.98% | 78.50% | -44.19% | Upgrade |
Capital Expenditures | -46.33 | -425.59 | -326.8 | -108.92 | -317.04 | -1,340 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | - | 0.03 | 2.7 | 0.66 | 0 | Upgrade |
Divestitures | - | - | - | - | - | 1.02 | Upgrade |
Investment in Securities | 0.06 | 0.06 | - | - | - | - | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.08 | - | - | - | Upgrade |
Investing Cash Flow | -46.27 | -425.52 | -326.69 | -106.22 | -316.38 | -1,339 | Upgrade |
Long-Term Debt Issued | - | 1,188 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,148 | -349.11 | - | -379.45 | -527.14 | Upgrade |
Net Debt Issued (Repaid) | 79.47 | 39.59 | -349.11 | - | -379.45 | -527.14 | Upgrade |
Common Dividends Paid | -81.39 | -87.14 | -86.91 | - | - | - | Upgrade |
Other Financing Activities | -242.5 | 80.61 | 320 | -125.86 | -212.58 | 148.12 | Upgrade |
Financing Cash Flow | -244.42 | 33.06 | -116.02 | -125.86 | -592.03 | -379.02 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.04 | Upgrade |
Net Cash Flow | 483.93 | 337.43 | 84.23 | -58.04 | -80.22 | -1,254 | Upgrade |
Free Cash Flow | 728.3 | 304.3 | 200.14 | 65.12 | 511.15 | -876.03 | Upgrade |
Free Cash Flow Growth | - | 52.04% | 207.33% | -87.26% | - | - | Upgrade |
Free Cash Flow Margin | 34.66% | 14.02% | 9.60% | 5.71% | 31.83% | -63.97% | Upgrade |
Free Cash Flow Per Share | 1.54 | 0.64 | 0.42 | 0.14 | 1.08 | -1.85 | Upgrade |
Cash Interest Paid | - | - | - | 130.84 | 97.69 | 148.48 | Upgrade |
Cash Income Tax Paid | 158.76 | 83.37 | 81.45 | 91.81 | 88.03 | 235.14 | Upgrade |
Levered Free Cash Flow | 864.14 | 207.95 | -354.1 | -154.59 | -88.57 | 1,591 | Upgrade |
Unlevered Free Cash Flow | 946.78 | 292.71 | -267.13 | -99.03 | -71.46 | 1,595 | Upgrade |
Change in Working Capital | 25.16 | 125.12 | -261.12 | -144.77 | -32.63 | -278.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.