Hainan Airport Infrastructure Co., Ltd (SHA:600515)
China flag China · Delayed Price · Currency is CNY
3.860
+0.080 (2.12%)
Sep 5, 2025, 3:00 PM CST

SHA:600515 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
296.64458.5952.781,852463.29-7,765
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Depreciation & Amortization
702.44674.38559.33497.26454.93373.87
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Other Amortization
91.7681.8228.1918.1822.7826.22
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Loss (Gain) From Sale of Assets
-36.59-25.071.77-24.41-1.89-22.34
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Asset Writedown & Restructuring Costs
116.91118.11-63.49-162.33238.61818.8
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Loss (Gain) From Sale of Investments
-228.32-258.33-140.66-49.32-1,2553,016
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Provision & Write-off of Bad Debts
26.27.96-144.99-51.91-4,4853,007
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Other Operating Activities
510.03537.46656.57897.71322.071,335
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Change in Accounts Receivable
454.93449.65-147.813,0308,146-11,652
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Change in Inventory
-1,603-1,9441,278-337.17260.5711,847
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Change in Accounts Payable
-1,645-914.69-2,954-8,835-4,12653.59
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Operating Cash Flow
-1,301-781.97546.34-3,147422.54667.16
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Operating Cash Flow Growth
-----36.66%-71.17%
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Capital Expenditures
-600.94-581.5-1,660-483.55-335.24-421.35
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Sale of Property, Plant & Equipment
1.780.011.181.40.258.52
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Cash Acquisitions
-0-0----1,791
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Divestitures
-4.38-4.3831.52462.123,1474,779
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Investment in Securities
-2,141-474.79501.56-1,451380.01-1,688
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Other Investing Activities
201.96151.3233.39256.21371.0932.84
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Investing Cash Flow
-2,543-909.36-891.95-1,2143,564920.34
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Long-Term Debt Issued
-782.25463.18113.61,957670.78
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Long-Term Debt Repaid
--533.07-639.24-1,646-2,397-3,708
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Net Debt Issued (Repaid)
698.63249.19-176.06-1,533-440.32-3,037
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Issuance of Common Stock
154.11--3,0275,300-
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Common Dividends Paid
-593.39-583.53-676.37-761.42-40.54-553.54
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Other Financing Activities
0.890.4--10141.16
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Financing Cash Flow
260.25-333.94-852.43733.224,829-3,449
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Foreign Exchange Rate Adjustments
-0.010.02-0.020.01-0.15-0.27
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Net Cash Flow
-3,583-2,025-1,198-3,6288,815-1,862
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Free Cash Flow
-1,901-1,363-1,113-3,63087.3245.8
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Free Cash Flow Growth
-----64.48%-87.19%
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Free Cash Flow Margin
-42.94%-31.21%-16.46%-77.23%1.93%3.89%
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Free Cash Flow Per Share
-0.17-0.12-0.10-0.320.010.02
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Cash Income Tax Paid
536.87497.251,4452,856538.33366.51
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Levered Free Cash Flow
-2,209-2,053-1,376-4,173-12,69810,247
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Unlevered Free Cash Flow
-1,945-1,775-1,033-3,773-12,49712,279
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Change in Working Capital
-2,780-2,377-1,303-6,1244,662-122.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.