Hainan Airlines Holding Co., Ltd. (SHA: 600221)
China flag China · Delayed Price · Currency is CNY
1.780
-0.030 (-1.66%)
Nov 21, 2024, 3:00 PM CST

Hainan Airlines Holding Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,598310.85-20,2474,721-64,003519.04
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Depreciation & Amortization
9,6899,68910,07512,3354,4415,227
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Other Amortization
308.23308.23293.96327.26336.66392.1
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Loss (Gain) From Sale of Assets
180.14180.14631.97-243.35-225.83-752.95
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Asset Writedown & Restructuring Costs
-177.3-177.31,388154.8311,13826.59
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Loss (Gain) From Sale of Investments
-270.5-270.5233.64-14,86810,374-3,062
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Provision & Write-off of Bad Debts
68.1568.15120.32-6.662,01556.92
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Other Operating Activities
5,3494,76411,383-445.7829,5336,311
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Change in Accounts Receivable
-10,241-10,2413.955,2901,293-6,500
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Change in Inventory
-188.7-188.7205.78-383.93-119.23-5.06
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Change in Accounts Payable
4,3784,378144.04-6,1887,23211,180
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Change in Other Net Operating Assets
----6638.47
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Operating Cash Flow
9,9558,083-2,194677.26-506.0713,733
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Operating Cash Flow Growth
8.00%----48.87%
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Capital Expenditures
-4,425-2,628-1,028-1,554-1,394-917.86
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Sale of Property, Plant & Equipment
942.172,033126.51263.7311.683,697
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Cash Acquisitions
----27.56204.81
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Divestitures
--379.25-6,422-10,135
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Investment in Securities
332.7229.19376.9-251.07-4,625-27,015
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Other Investing Activities
1,347764.412,8183.84-3,9673,051
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Investing Cash Flow
-1,804398.372,673-1,537-3,225-31,116
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Short-Term Debt Issued
--1,990---
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Long-Term Debt Issued
-1,744-88.76,81640,994
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Total Debt Issued
2,6751,7441,99088.76,81640,994
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Short-Term Debt Repaid
---1,990---
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Long-Term Debt Repaid
--14,281-5,653-6,551-9,687-39,040
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Total Debt Repaid
-12,844-14,281-7,643-6,551-9,687-39,040
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Net Debt Issued (Repaid)
-10,169-12,537-5,653-6,463-2,8711,954
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Issuance of Common Stock
--14,4648,399--
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Common Dividends Paid
-2,019-1,916-1,664-115-454.03-5,627
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Other Financing Activities
49.48-1,823-462.38-181.262,891-1,470
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Financing Cash Flow
-12,139-16,2766,6851,640-433.61-5,144
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Foreign Exchange Rate Adjustments
1.264.876.01-3.46-5.311.2
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Net Cash Flow
-3,987-7,7907,170777-4,170-22,525
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Free Cash Flow
5,5295,455-3,222-876.3-1,90012,815
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Free Cash Flow Growth
-29.83%----110.04%
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Free Cash Flow Margin
8.69%9.30%-14.09%-2.58%-6.46%17.70%
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Free Cash Flow Per Share
0.120.12-0.09-0.05-0.110.74
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Cash Interest Paid
-----59.86
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Cash Income Tax Paid
1,5041,260557.12,9642,2136,261
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Levered Free Cash Flow
5,9316,3762,283-89,40583,113-11,656
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Unlevered Free Cash Flow
8,4478,9295,096-87,63588,466-7,997
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Change in Net Working Capital
-926.171,040-4,24291,730-95,17914,876
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Source: S&P Capital IQ. Standard template. Financial Sources.