Hainan Airport Infrastructure Co., Ltd (SHA: 600515)
China flag China · Delayed Price · Currency is CNY
3.990
+0.070 (1.79%)
Nov 13, 2024, 3:00 PM CST

Hainan Airport Infrastructure 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
375.84952.781,852463.29-7,765-1,515
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Depreciation & Amortization
544.02544.02497.26454.93373.87354.3
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Other Amortization
43.543.518.1822.7826.2233.07
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Loss (Gain) From Sale of Assets
1.771.77-24.41-1.89-22.34-43.15
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Asset Writedown & Restructuring Costs
-63.49-63.49-162.33238.61818.845.34
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Loss (Gain) From Sale of Investments
-140.66-140.66-49.32-1,2553,016258.53
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Provision & Write-off of Bad Debts
-144.99-144.99-51.91-4,4853,0071,168
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Other Operating Activities
-246.94656.57897.71322.071,3352,826
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Change in Accounts Receivable
-147.81-147.813,0308,146-11,652630.3
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Change in Inventory
1,2781,278-337.17260.5711,8474,147
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Change in Accounts Payable
-2,954-2,954-8,835-4,12653.59-5,252
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Change in Other Net Operating Assets
------21.62
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Operating Cash Flow
-934.1546.34-3,147422.54667.162,314
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Operating Cash Flow Growth
----36.67%-71.17%-61.33%
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Capital Expenditures
-1,136-1,660-483.55-335.24-421.35-395.83
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Sale of Property, Plant & Equipment
1.081.181.40.258.52106.49
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Cash Acquisitions
-----1,791-0.54
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Divestitures
8.9331.52462.123,1474,779-1,717
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Investment in Securities
853.59501.56-1,451380.01-1,68824.62
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Other Investing Activities
267.84233.39256.21371.0932.8453.79
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Investing Cash Flow
-4.81-891.95-1,2143,564920.34-1,929
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Long-Term Debt Issued
-463.18113.61,957670.787,179
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Long-Term Debt Repaid
--639.24-1,646-2,397-3,708-7,282
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Net Debt Issued (Repaid)
272.65-176.06-1,533-440.32-3,037-103.36
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Issuance of Common Stock
--3,0275,300--
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Common Dividends Paid
-574.68-676.37-761.42-40.54-553.54-1,639
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Other Financing Activities
-85.02--10141.16-2,378
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Financing Cash Flow
-387.05-852.43733.224,829-3,449-4,120
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Foreign Exchange Rate Adjustments
-0.02-0.020.01-0.15-0.27-
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Net Cash Flow
-1,326-1,198-3,6288,815-1,862-3,734
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Free Cash Flow
-2,070-1,113-3,63087.3245.81,918
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Free Cash Flow Growth
----64.48%-87.19%-63.46%
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Free Cash Flow Margin
-38.94%-16.46%-77.23%1.93%3.89%16.64%
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Free Cash Flow Per Share
-0.18-0.10-0.320.010.020.33
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Cash Income Tax Paid
748.911,4452,856538.33366.512,105
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Levered Free Cash Flow
-1,744-1,377-4,173-12,69810,24714,855
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Unlevered Free Cash Flow
-1,416-1,033-3,773-12,49712,27916,144
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Change in Net Working Capital
1,4531,0243,88912,953-13,479-15,233
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Source: S&P Capital IQ. Standard template. Financial Sources.