Hainan Airlines Holding Co., Ltd. (SHA: 600221)
China
· Delayed Price · Currency is CNY 1.870
-0.080 (-4.10%)
Nov 13, 2024, 3:00 PM CST
Hainan Airlines Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,598 | 310.85 | -20,247 | 4,721 | -64,003 | 519.04 | Upgrade
|
| Depreciation & Amortization | 9,689 | 9,689 | 10,075 | 12,335 | 4,441 | 5,227 | Upgrade
|
| Other Amortization | 308.23 | 308.23 | 293.96 | 327.26 | 336.66 | 392.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 180.14 | 180.14 | 631.97 | -243.35 | -225.83 | -752.95 | Upgrade
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| Asset Writedown & Restructuring Costs | -177.3 | -177.3 | 1,388 | 154.83 | 11,138 | 26.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -270.5 | -270.5 | 233.64 | -14,868 | 10,374 | -3,062 | Upgrade
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| Provision & Write-off of Bad Debts | 68.15 | 68.15 | 120.32 | -6.66 | 2,015 | 56.92 | Upgrade
|
| Other Operating Activities | 5,349 | 4,764 | 11,383 | -445.78 | 29,533 | 6,311 | Upgrade
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| Change in Accounts Receivable | -10,241 | -10,241 | 3.95 | 5,290 | 1,293 | -6,500 | Upgrade
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| Change in Inventory | -188.7 | -188.7 | 205.78 | -383.93 | -119.23 | -5.06 | Upgrade
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| Change in Accounts Payable | 4,378 | 4,378 | 144.04 | -6,188 | 7,232 | 11,180 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 66 | 38.47 | Upgrade
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| Operating Cash Flow | 9,955 | 8,083 | -2,194 | 677.26 | -506.07 | 13,733 | Upgrade
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| Operating Cash Flow Growth | 8.00% | - | - | - | - | 48.87% | Upgrade
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| Capital Expenditures | -4,425 | -2,628 | -1,028 | -1,554 | -1,394 | -917.86 | Upgrade
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| Sale of Property, Plant & Equipment | 942.17 | 2,033 | 126.51 | 263.7 | 311.68 | 3,697 | Upgrade
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| Cash Acquisitions | - | - | - | - | 27.56 | 204.81 | Upgrade
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| Divestitures | - | - | 379.25 | - | 6,422 | -10,135 | Upgrade
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| Investment in Securities | 332.7 | 229.19 | 376.9 | -251.07 | -4,625 | -27,015 | Upgrade
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| Other Investing Activities | 1,347 | 764.41 | 2,818 | 3.84 | -3,967 | 3,051 | Upgrade
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| Investing Cash Flow | -1,804 | 398.37 | 2,673 | -1,537 | -3,225 | -31,116 | Upgrade
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| Short-Term Debt Issued | - | - | 1,990 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,744 | - | 88.7 | 6,816 | 40,994 | Upgrade
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| Total Debt Issued | 2,675 | 1,744 | 1,990 | 88.7 | 6,816 | 40,994 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,990 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14,281 | -5,653 | -6,551 | -9,687 | -39,040 | Upgrade
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| Total Debt Repaid | -12,844 | -14,281 | -7,643 | -6,551 | -9,687 | -39,040 | Upgrade
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| Net Debt Issued (Repaid) | -10,169 | -12,537 | -5,653 | -6,463 | -2,871 | 1,954 | Upgrade
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| Issuance of Common Stock | - | - | 14,464 | 8,399 | - | - | Upgrade
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| Common Dividends Paid | -2,019 | -1,916 | -1,664 | -115 | -454.03 | -5,627 | Upgrade
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| Other Financing Activities | 49.48 | -1,823 | -462.38 | -181.26 | 2,891 | -1,470 | Upgrade
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| Financing Cash Flow | -12,139 | -16,276 | 6,685 | 1,640 | -433.61 | -5,144 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.26 | 4.87 | 6.01 | -3.46 | -5.31 | 1.2 | Upgrade
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| Net Cash Flow | -3,987 | -7,790 | 7,170 | 777 | -4,170 | -22,525 | Upgrade
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| Free Cash Flow | 5,529 | 5,455 | -3,222 | -876.3 | -1,900 | 12,815 | Upgrade
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| Free Cash Flow Growth | -29.83% | - | - | - | - | 110.04% | Upgrade
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| Free Cash Flow Margin | 8.69% | 9.30% | -14.09% | -2.58% | -6.46% | 17.70% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.12 | -0.09 | -0.05 | -0.11 | 0.74 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 59.86 | Upgrade
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| Cash Income Tax Paid | 1,504 | 1,260 | 557.1 | 2,964 | 2,213 | 6,261 | Upgrade
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| Levered Free Cash Flow | 5,931 | 6,376 | 2,283 | -89,405 | 83,113 | -11,656 | Upgrade
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| Unlevered Free Cash Flow | 8,447 | 8,929 | 5,096 | -87,635 | 88,466 | -7,997 | Upgrade
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| Change in Net Working Capital | -926.17 | 1,040 | -4,242 | 91,730 | -95,179 | 14,876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.