Hainan Airport Infrastructure Co., Ltd (SHA:600515)
China · Delayed Price · Currency is CNY 5.38
-0.04 (-0.74%)
Nov 17, 2025, 3:00 PM CST
SHA:600515 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 309.99 | 458.5 | 952.78 | 1,852 | 463.29 | -7,765 | Upgrade |
Depreciation & Amortization | 674.38 | 674.38 | 559.33 | 497.26 | 454.93 | 373.87 | Upgrade |
Other Amortization | 81.82 | 81.82 | 28.19 | 18.18 | 22.78 | 26.22 | Upgrade |
Loss (Gain) From Sale of Assets | -25.07 | -25.07 | 1.77 | -24.41 | -1.89 | -22.34 | Upgrade |
Asset Writedown & Restructuring Costs | 118.11 | 118.11 | -63.49 | -162.33 | 238.61 | 818.8 | Upgrade |
Loss (Gain) From Sale of Investments | -258.33 | -258.33 | -140.66 | -49.32 | -1,255 | 3,016 | Upgrade |
Provision & Write-off of Bad Debts | 7.96 | 7.96 | -144.99 | -51.91 | -4,485 | 3,007 | Upgrade |
Other Operating Activities | 1,583 | 537.46 | 656.57 | 897.71 | 322.07 | 1,335 | Upgrade |
Change in Accounts Receivable | 449.65 | 449.65 | -147.81 | 3,030 | 8,146 | -11,652 | Upgrade |
Change in Inventory | -1,944 | -1,944 | 1,278 | -337.17 | 260.57 | 11,847 | Upgrade |
Change in Accounts Payable | -914.69 | -914.69 | -2,954 | -8,835 | -4,126 | 53.59 | Upgrade |
Operating Cash Flow | 114.95 | -781.97 | 546.34 | -3,147 | 422.54 | 667.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -36.66% | -71.17% | Upgrade |
Capital Expenditures | -654.02 | -581.5 | -1,660 | -483.55 | -335.24 | -421.35 | Upgrade |
Sale of Property, Plant & Equipment | 54.44 | 0.01 | 1.18 | 1.4 | 0.25 | 8.52 | Upgrade |
Cash Acquisitions | -0 | -0 | - | - | - | -1,791 | Upgrade |
Divestitures | -4.38 | -4.38 | 31.52 | 462.12 | 3,147 | 4,779 | Upgrade |
Investment in Securities | -175.72 | -474.79 | 501.56 | -1,451 | 380.01 | -1,688 | Upgrade |
Other Investing Activities | -1,605 | 151.3 | 233.39 | 256.21 | 371.09 | 32.84 | Upgrade |
Investing Cash Flow | -2,384 | -909.36 | -891.95 | -1,214 | 3,564 | 920.34 | Upgrade |
Long-Term Debt Issued | - | 782.25 | 463.18 | 113.6 | 1,957 | 670.78 | Upgrade |
Long-Term Debt Repaid | - | -533.07 | -639.24 | -1,646 | -2,397 | -3,708 | Upgrade |
Net Debt Issued (Repaid) | 454.24 | 249.19 | -176.06 | -1,533 | -440.32 | -3,037 | Upgrade |
Issuance of Common Stock | 154.11 | - | - | 3,027 | 5,300 | - | Upgrade |
Common Dividends Paid | -636.2 | -583.53 | -676.37 | -761.42 | -40.54 | -553.54 | Upgrade |
Other Financing Activities | -193.47 | 0.4 | - | - | 10 | 141.16 | Upgrade |
Financing Cash Flow | -221.31 | -333.94 | -852.43 | 733.22 | 4,829 | -3,449 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.02 | 0.01 | -0.15 | -0.27 | Upgrade |
Net Cash Flow | -2,491 | -2,025 | -1,198 | -3,628 | 8,815 | -1,862 | Upgrade |
Free Cash Flow | -539.07 | -1,363 | -1,113 | -3,630 | 87.3 | 245.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -64.48% | -87.19% | Upgrade |
Free Cash Flow Margin | -11.83% | -31.21% | -16.46% | -77.23% | 1.93% | 3.89% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.12 | -0.10 | -0.32 | 0.01 | 0.02 | Upgrade |
Cash Income Tax Paid | 562.3 | 497.25 | 1,445 | 2,856 | 538.33 | 366.51 | Upgrade |
Levered Free Cash Flow | -1,751 | -2,053 | -1,376 | -4,173 | -12,698 | 10,247 | Upgrade |
Unlevered Free Cash Flow | -1,489 | -1,775 | -1,033 | -3,773 | -12,497 | 12,279 | Upgrade |
Change in Working Capital | -2,377 | -2,377 | -1,303 | -6,124 | 4,662 | -122.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.