Hainan Airlines Holding Co., Ltd. (SHA:600221)
China · Delayed Price · Currency is CNY 1.370
+0.020 (1.48%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,433 | 1,980 | -921.22 | 310.85 | -20,247 | 4,721 |
Depreciation & Amortization | 10,818 | 10,818 | 10,128 | 9,716 | 10,075 | 12,335 |
Other Amortization | 191.66 | 191.66 | 299.75 | 281.38 | 293.96 | 327.26 |
Loss (Gain) From Sale of Assets | -128.52 | -128.52 | -117.13 | 180.14 | 631.97 | -243.35 |
Asset Writedown & Restructuring Costs | 297.68 | 297.68 | 238.38 | -177.3 | 1,388 | 154.83 |
Loss (Gain) From Sale of Investments | -904.25 | -904.25 | -176.63 | -270.5 | 233.64 | -14,868 |
Provision & Write-off of Bad Debts | -44.71 | -44.71 | -362.53 | 68.15 | 120.32 | -6.66 |
Other Operating Activities | 2,135 | 2,299 | 5,015 | 4,764 | 11,383 | -445.78 |
Change in Accounts Receivable | -1,582 | -1,582 | 654.46 | -10,241 | 3.95 | 5,290 |
Change in Inventory | -279.79 | -279.79 | -643.29 | -188.7 | 205.78 | -383.93 |
Change in Accounts Payable | 2,662 | 2,662 | -97.44 | 4,378 | 144.04 | -6,188 |
Operating Cash Flow | 17,340 | 16,051 | 14,133 | 8,083 | -2,194 | 677.26 |
Operating Cash Flow Growth | 32.51% | 13.57% | 74.86% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,524 | -2,189 | -3,209 | -2,628 | -1,028 | -1,554 |
Sale of Property, Plant & Equipment | 90.54 | 71.79 | 279.08 | 2,033 | 126.51 | 263.7 |
Cash Acquisitions | -782.96 | -782.96 | - | - | - | - |
Divestitures | - | - | - | - | 379.25 | - |
Investment in Securities | -370.21 | -465.9 | 102.48 | -13.93 | 376.9 | -251.07 |
Other Investing Activities | 1,236 | 949.56 | 2,220 | 1,008 | 2,818 | 3.84 |
Investing Cash Flow | -2,350 | -2,416 | -606.47 | 398.37 | 2,673 | -1,537 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 1,990 | - |
Long-Term Debt Issued | - | 2,709 | 1,265 | 1,744 | - | 88.7 |
Total Debt Issued | 3,741 | 2,709 | 1,265 | 1,744 | 1,990 | 88.7 |
Short-Term Debt Repaid | - | - | - | - | -1,990 | - |
Long-Term Debt Repaid | - | -13,336 | -12,120 | -14,281 | -5,653 | -6,551 |
Total Debt Repaid | -13,974 | -13,336 | -12,120 | -14,281 | -7,643 | -6,551 |
Net Debt Issued (Repaid) | -10,233 | -10,627 | -10,855 | -12,537 | -5,653 | -6,463 |
Issuance of Common Stock | - | - | - | - | 14,464 | 8,399 |
Common Dividends Paid | -1,527 | -1,548 | -1,769 | -1,916 | -1,664 | -115 |
Other Financing Activities | -1,348 | -357.86 | -1,350 | -1,823 | -462.38 | -181.26 |
Financing Cash Flow | -13,109 | -12,533 | -13,973 | -16,276 | 6,685 | 1,640 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 8.39 | -7.35 | -13.08 | 4.87 | 6.01 | -3.46 |
Net Cash Flow | 1,889 | 1,094 | -460.16 | -7,790 | 7,170 | 777 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14,816 | 13,862 | 10,924 | 5,455 | -3,222 | -876.3 |
Free Cash Flow Growth | 49.59% | 26.89% | 100.28% | - | - | - |
Free Cash Flow Margin | 21.37% | 20.25% | 16.75% | 9.30% | -14.09% | -2.58% |
Free Cash Flow Per Share | 0.34 | 0.32 | 0.25 | 0.13 | -0.10 | -0.05 |
Levered Free Cash Flow | 9,153 | 9,601 | 11,706 | 6,572 | 2,283 | -89,405 |
Unlevered Free Cash Flow | 11,644 | 12,121 | 14,233 | 9,125 | 5,096 | -87,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 2,536 | 2,351 | 2,756 | 1,260 | 557.1 | 2,964 |
Change in Working Capital | 1,542 | 1,542 | 29.31 | -6,790 | -6,072 | -1,297 |