Hainan Airlines Holding Co., Ltd. (SHA:600221)
China · Delayed Price · Currency is CNY 1.580
-0.010 (-0.63%)
Sep 10, 2025, 1:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -228.23 | -921.22 | 310.85 | -20,247 | 4,721 | -64,003 | Upgrade |
Depreciation & Amortization | 10,428 | 10,094 | 9,716 | 10,075 | 12,335 | 4,441 | Upgrade |
Other Amortization | 279.55 | 333.35 | 281.38 | 293.96 | 327.26 | 336.66 | Upgrade |
Loss (Gain) From Sale of Assets | -133.68 | -117.13 | 180.14 | 631.97 | -243.35 | -225.83 | Upgrade |
Asset Writedown & Restructuring Costs | 207.18 | 238.38 | -177.3 | 1,388 | 154.83 | 11,138 | Upgrade |
Loss (Gain) From Sale of Investments | -146.52 | -176.63 | -270.5 | 233.64 | -14,868 | 10,374 | Upgrade |
Provision & Write-off of Bad Debts | -353.26 | -362.53 | 68.15 | 120.32 | -6.66 | 2,015 | Upgrade |
Other Operating Activities | 4,372 | 5,015 | 4,764 | 11,383 | -445.78 | 29,533 | Upgrade |
Change in Accounts Receivable | 3,386 | 654.46 | -10,241 | 3.95 | 5,290 | 1,293 | Upgrade |
Change in Inventory | -578.88 | -643.29 | -188.7 | 205.78 | -383.93 | -119.23 | Upgrade |
Change in Accounts Payable | -3,875 | -97.44 | 4,378 | 144.04 | -6,188 | 7,232 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 66 | Upgrade |
Operating Cash Flow | 13,441 | 14,133 | 8,083 | -2,194 | 677.26 | -506.07 | Upgrade |
Operating Cash Flow Growth | 54.90% | 74.86% | - | - | - | - | Upgrade |
Capital Expenditures | -2,489 | -3,209 | -2,628 | -1,028 | -1,554 | -1,394 | Upgrade |
Sale of Property, Plant & Equipment | 23.92 | 279.08 | 2,033 | 126.51 | 263.7 | 311.68 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 27.56 | Upgrade |
Divestitures | - | - | - | 379.25 | - | 6,422 | Upgrade |
Investment in Securities | 217.59 | 102.48 | -13.93 | 376.9 | -251.07 | -4,625 | Upgrade |
Other Investing Activities | 1,998 | 2,220 | 1,008 | 2,818 | 3.84 | -3,967 | Upgrade |
Investing Cash Flow | -249.13 | -606.47 | 398.37 | 2,673 | -1,537 | -3,225 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,990 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,265 | 1,744 | - | 88.7 | 6,816 | Upgrade |
Total Debt Issued | 1,536 | 1,265 | 1,744 | 1,990 | 88.7 | 6,816 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,990 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12,120 | -14,281 | -5,653 | -6,551 | -9,687 | Upgrade |
Total Debt Repaid | -12,461 | -12,120 | -14,281 | -7,643 | -6,551 | -9,687 | Upgrade |
Net Debt Issued (Repaid) | -10,925 | -10,855 | -12,537 | -5,653 | -6,463 | -2,871 | Upgrade |
Issuance of Common Stock | 75.89 | 82.94 | - | 14,464 | 8,399 | - | Upgrade |
Common Dividends Paid | -1,692 | -1,769 | -1,916 | -1,664 | -115 | -454.03 | Upgrade |
Other Financing Activities | -1,283 | -1,433 | -1,823 | -462.38 | -181.26 | 2,891 | Upgrade |
Financing Cash Flow | -13,824 | -13,973 | -16,276 | 6,685 | 1,640 | -433.61 | Upgrade |
Foreign Exchange Rate Adjustments | -11.75 | -13.08 | 4.87 | 6.01 | -3.46 | -5.31 | Upgrade |
Net Cash Flow | -644.06 | -460.16 | -7,790 | 7,170 | 777 | -4,170 | Upgrade |
Free Cash Flow | 10,952 | 10,924 | 5,455 | -3,222 | -876.3 | -1,900 | Upgrade |
Free Cash Flow Growth | 124.82% | 100.28% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 16.45% | 16.75% | 9.30% | -14.09% | -2.58% | -6.46% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.25 | 0.13 | -0.10 | -0.05 | -0.11 | Upgrade |
Cash Income Tax Paid | 2,594 | 2,756 | 1,260 | 557.1 | 2,964 | 2,213 | Upgrade |
Levered Free Cash Flow | 9,808 | 11,706 | 6,572 | 2,283 | -89,405 | 83,113 | Upgrade |
Unlevered Free Cash Flow | 12,347 | 14,233 | 9,125 | 5,096 | -87,635 | 88,466 | Upgrade |
Change in Working Capital | -984.53 | 29.31 | -6,790 | -6,072 | -1,297 | 5,886 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.