Hainan Airport Infrastructure Co., Ltd (SHA: 600515)
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
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 | 375.84 | 952.78 | 1,852 | 463.29 | -7,765 | -1,515 | Upgrade
|
| Depreciation & Amortization | 544.02 | 544.02 | 497.26 | 454.93 | 373.87 | 354.3 | Upgrade
|
| Other Amortization | 43.5 | 43.5 | 18.18 | 22.78 | 26.22 | 33.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.77 | 1.77 | -24.41 | -1.89 | -22.34 | -43.15 | Upgrade
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| Asset Writedown & Restructuring Costs | -63.49 | -63.49 | -162.33 | 238.61 | 818.8 | 45.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -140.66 | -140.66 | -49.32 | -1,255 | 3,016 | 258.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -144.99 | -144.99 | -51.91 | -4,485 | 3,007 | 1,168 | Upgrade
|
| Other Operating Activities | -246.94 | 656.57 | 897.71 | 322.07 | 1,335 | 2,826 | Upgrade
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| Change in Accounts Receivable | -147.81 | -147.81 | 3,030 | 8,146 | -11,652 | 630.3 | Upgrade
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| Change in Inventory | 1,278 | 1,278 | -337.17 | 260.57 | 11,847 | 4,147 | Upgrade
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| Change in Accounts Payable | -2,954 | -2,954 | -8,835 | -4,126 | 53.59 | -5,252 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -21.62 | Upgrade
|
| Operating Cash Flow | -934.1 | 546.34 | -3,147 | 422.54 | 667.16 | 2,314 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -36.67% | -71.17% | -61.33% | Upgrade
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| Capital Expenditures | -1,136 | -1,660 | -483.55 | -335.24 | -421.35 | -395.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.18 | 1.4 | 0.25 | 8.52 | 106.49 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,791 | -0.54 | Upgrade
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| Divestitures | 8.93 | 31.52 | 462.12 | 3,147 | 4,779 | -1,717 | Upgrade
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| Investment in Securities | 853.59 | 501.56 | -1,451 | 380.01 | -1,688 | 24.62 | Upgrade
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| Other Investing Activities | 267.84 | 233.39 | 256.21 | 371.09 | 32.84 | 53.79 | Upgrade
|
| Investing Cash Flow | -4.81 | -891.95 | -1,214 | 3,564 | 920.34 | -1,929 | Upgrade
|
| Long-Term Debt Issued | - | 463.18 | 113.6 | 1,957 | 670.78 | 7,179 | Upgrade
|
| Long-Term Debt Repaid | - | -639.24 | -1,646 | -2,397 | -3,708 | -7,282 | Upgrade
|
| Net Debt Issued (Repaid) | 272.65 | -176.06 | -1,533 | -440.32 | -3,037 | -103.36 | Upgrade
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| Issuance of Common Stock | - | - | 3,027 | 5,300 | - | - | Upgrade
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| Common Dividends Paid | -574.68 | -676.37 | -761.42 | -40.54 | -553.54 | -1,639 | Upgrade
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| Other Financing Activities | -85.02 | - | - | 10 | 141.16 | -2,378 | Upgrade
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| Financing Cash Flow | -387.05 | -852.43 | 733.22 | 4,829 | -3,449 | -4,120 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.01 | -0.15 | -0.27 | - | Upgrade
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| Net Cash Flow | -1,326 | -1,198 | -3,628 | 8,815 | -1,862 | -3,734 | Upgrade
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| Free Cash Flow | -2,070 | -1,113 | -3,630 | 87.3 | 245.8 | 1,918 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.48% | -87.19% | -63.46% | Upgrade
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| Free Cash Flow Margin | -38.94% | -16.46% | -77.23% | 1.93% | 3.89% | 16.64% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.10 | -0.32 | 0.01 | 0.02 | 0.33 | Upgrade
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| Cash Income Tax Paid | 748.91 | 1,445 | 2,856 | 538.33 | 366.51 | 2,105 | Upgrade
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| Levered Free Cash Flow | -1,744 | -1,377 | -4,173 | -12,698 | 10,247 | 14,855 | Upgrade
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| Unlevered Free Cash Flow | -1,416 | -1,033 | -3,773 | -12,497 | 12,279 | 16,144 | Upgrade
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| Change in Net Working Capital | 1,453 | 1,024 | 3,889 | 12,953 | -13,479 | -15,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.