Hainan Meilan International Airport Company Limited (HKG:0357)
Hong Kong · Delayed Price · Currency is HKD 3.630
+0.045 (1.26%)
Oct 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -275.67 | -279 | -381.44 | -136.01 | -155.3 | 765.13 |
Depreciation & Amortization | 816.56 | 861.54 | 867.19 | 872.75 | 399.15 | 221.02 |
Other Amortization | 10.85 | 5.42 | 0.87 | 0.99 | 0.94 | 0.95 |
Loss (Gain) From Sale of Assets | 3.41 | 5.94 | 1.31 | 1.21 | 0.38 | 0.71 |
Asset Writedown & Restructuring Costs | 2.29 | -5.37 | -2.6 | 7.41 | -1.44 | 0.7 |
Loss (Gain) From Sale of Investments | -0.84 | - | - | - | - | 17.52 |
Provision & Write-off of Bad Debts | -6.07 | -6.44 | -10.06 | -58.7 | 12.07 | 28.87 |
Other Operating Activities | 90.13 | 77.83 | 129.49 | 100.4 | 63.01 | -174.08 |
Change in Accounts Receivable | 4.08 | 13.6 | 127.34 | -90.65 | 16.71 | -73.49 |
Change in Inventory | 0.13 | 0.22 | 0.09 | - | -0.16 | -0.23 |
Change in Accounts Payable | -109.99 | -247.71 | 31.32 | -145.79 | -115.52 | 78.77 |
Operating Cash Flow | 549.26 | 438.02 | 729.89 | 526.94 | 174.04 | 828.19 |
Operating Cash Flow Growth | -29.09% | -39.99% | 38.52% | 202.76% | -78.98% | 78.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -248.97 | -99.93 | -425.59 | -326.8 | -108.92 | -317.04 |
Sale of Property, Plant & Equipment | 3.46 | 0.01 | - | 0.03 | 2.7 | 0.66 |
Investment in Securities | 0.04 | 0.04 | 0.06 | - | - | - |
Other Investing Activities | 0.11 | 0.11 | 0.01 | 0.08 | - | - |
Investing Cash Flow | -245.36 | -99.77 | -425.52 | -326.69 | -106.22 | -316.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,130 | 1,188 | - | - | - |
Long-Term Debt Repaid | - | -1,410 | -1,148 | -349.11 | - | -379.45 |
Lease Payments | -927.46 | -927.46 | -777.1 | -211.18 | - | - |
Net Debt Issued (Repaid) | 104.87 | -280.01 | 39.59 | -349.11 | - | -379.45 |
Common Dividends Paid | -78.63 | -73.13 | -87.14 | -86.91 | - | - |
Other Financing Activities | -293.92 | -260 | 80.61 | 320 | -125.86 | -212.58 |
Financing Cash Flow | -267.68 | -613.14 | 33.06 | -116.02 | -125.86 | -592.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 36.21 | -274.9 | 337.43 | 84.23 | -58.04 | -80.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 300.28 | 338.08 | 304.3 | 200.14 | 65.12 | 511.15 |
Free Cash Flow Growth | -58.77% | 11.10% | 52.04% | 207.33% | -87.26% | - |
Free Cash Flow Margin | 14.87% | 16.85% | 14.02% | 9.60% | 5.71% | 31.83% |
Free Cash Flow Per Share | 0.64 | 0.71 | 0.64 | 0.42 | 0.14 | 1.08 |
Levered Free Cash Flow | -408.34 | -132.78 | 218.52 | -354.1 | -154.59 | -88.57 |
Unlevered Free Cash Flow | -332.57 | -65.14 | 303.28 | -267.13 | -99.03 | -71.46 |
Free Cash Flow After Leases | -627.18 | -589.38 | -472.8 | -11.05 | 65.12 | 511.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 130.84 | 97.69 |
Cash Income Tax Paid | 82.13 | 162.85 | 83.37 | 81.45 | 91.81 | 88.03 |
Change in Working Capital | -91.39 | -221.92 | 125.12 | -261.12 | -144.77 | -32.63 |