Hainan Meilan International Airport Company Limited (HKG:0357)
Hong Kong
· Delayed Price · Currency is HKD 10.26
-0.02 (-0.19%)
May 9, 2025, 4:08 PM HKT
HKG:0357 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -381.44 | -136.01 | -155.3 | 765.13 | -1,340 | Upgrade
|
| Depreciation & Amortization | 866.77 | 872.75 | 399.15 | 221.02 | 177.85 | Upgrade
|
| Other Amortization | 1.29 | 0.99 | 0.94 | 0.95 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 1.21 | 0.38 | 0.71 | 0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.6 | 7.41 | -1.44 | 0.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 17.52 | 1,389 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.06 | -58.7 | 12.07 | 28.87 | 169.62 | Upgrade
|
| Other Operating Activities | 129.49 | 100.4 | 63.01 | -174.08 | 344.29 | Upgrade
|
| Change in Accounts Receivable | 127.34 | -90.65 | 16.71 | -73.49 | -207.33 | Upgrade
|
| Change in Inventory | - | - | -0.16 | -0.23 | 0.3 | Upgrade
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| Change in Accounts Payable | 31.32 | -145.79 | -115.52 | 78.77 | -42.67 | Upgrade
|
| Operating Cash Flow | 729.89 | 526.94 | 174.04 | 828.19 | 463.97 | Upgrade
|
| Operating Cash Flow Growth | 38.52% | 202.76% | -78.98% | 78.50% | -44.19% | Upgrade
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| Capital Expenditures | -425.59 | -326.8 | -108.92 | -317.04 | -1,340 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 2.7 | 0.66 | 0 | Upgrade
|
| Divestitures | - | - | - | - | 1.02 | Upgrade
|
| Investment in Securities | 0.06 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -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
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| Net Debt Issued (Repaid) | 39.59 | -349.11 | - | -379.45 | -527.14 | Upgrade
|
| Common Dividends Paid | -87.14 | -86.91 | - | - | - | Upgrade
|
| Other Financing Activities | 80.61 | 320 | -125.86 | -212.58 | 148.12 | Upgrade
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| Financing Cash Flow | 33.06 | -116.02 | -125.86 | -592.03 | -379.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.04 | Upgrade
|
| Net Cash Flow | 337.43 | 84.23 | -58.04 | -80.22 | -1,254 | Upgrade
|
| Free Cash Flow | 304.3 | 200.14 | 65.12 | 511.15 | -876.03 | Upgrade
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| Free Cash Flow Growth | 52.04% | 207.33% | -87.26% | - | - | Upgrade
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| Free Cash Flow Margin | 14.02% | 9.60% | 5.71% | 31.83% | -63.97% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.42 | 0.14 | 1.08 | -1.85 | Upgrade
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| Cash Interest Paid | - | - | 130.84 | 97.69 | 148.48 | Upgrade
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| Cash Income Tax Paid | 83.37 | 81.45 | 91.81 | 88.03 | 235.14 | Upgrade
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| Levered Free Cash Flow | 287.53 | -354.1 | -154.59 | -88.57 | 1,591 | Upgrade
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| Unlevered Free Cash Flow | 372.3 | -267.13 | -99.03 | -71.46 | 1,595 | Upgrade
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| Change in Net Working Capital | 64.2 | 769.65 | 315.61 | 331.73 | -2,487 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.