Hainan Airport Infrastructure Co., Ltd (SHA:600515)
China · Delayed Price · Currency is CNY 2.590
0.00 (0.00%)
Oct 29, 2026, 1:14 PM CST
SHA:600515 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 | Sep '26 Sep 30, 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 | 140.37 | 218.56 | 458.5 | 952.78 | 1,852 | 463.29 |
Depreciation & Amortization | 663.53 | 663.53 | 691.28 | 559.33 | 497.26 | 454.93 |
Other Amortization | 106.37 | 106.37 | 64.92 | 28.19 | 18.18 | 22.78 |
Loss (Gain) From Sale of Assets | -42.16 | -42.16 | -25.07 | 1.77 | -24.41 | -1.89 |
Asset Writedown & Restructuring Costs | 357.8 | 357.8 | 118.11 | -63.49 | -162.33 | 238.61 |
Loss (Gain) From Sale of Investments | -443.66 | -443.66 | -258.33 | -140.66 | -49.32 | -1,255 |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 7.96 | -144.99 | -51.91 | -4,485 |
Other Operating Activities | 1,131 | 515.05 | 537.46 | 656.57 | 897.71 | 322.07 |
Change in Accounts Receivable | 455.44 | 455.44 | 449.65 | -147.81 | 3,030 | 8,146 |
Change in Inventory | -241.4 | -241.4 | -1,944 | 1,278 | -337.17 | 260.57 |
Change in Accounts Payable | -1,426 | -1,426 | -914.69 | -2,954 | -8,835 | -4,126 |
Operating Cash Flow | 648.06 | 110.73 | -781.97 | 546.34 | -3,147 | 422.54 |
Operating Cash Flow Growth | 463.78% | - | - | - | - | -36.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -703.73 | -521.48 | -581.5 | -1,660 | -483.55 | -335.24 |
Sale of Property, Plant & Equipment | 21.05 | 63.07 | 0.01 | 1.18 | 1.4 | 0.25 |
Cash Acquisitions | -2,073 | -2,073 | -0 | - | - | - |
Divestitures | 777.62 | 777.62 | -4.38 | 31.52 | 462.12 | 3,147 |
Investment in Securities | -1,620 | -1,343 | -474.79 | 501.56 | -1,451 | 380.01 |
Other Investing Activities | 1,809 | 69.71 | 151.3 | 233.39 | 256.21 | 371.09 |
Investing Cash Flow | -1,789 | -3,028 | -909.36 | -891.95 | -1,214 | 3,564 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 4,116 | 782.25 | 463.18 | 113.6 | 1,957 |
Long-Term Debt Repaid | - | -2,278 | -533.07 | -639.24 | -1,646 | -2,397 |
Lease Payments | -186.72 | -186.72 | -83.66 | -133.94 | -93.51 | -28.38 |
Net Debt Issued (Repaid) | 2,759 | 1,838 | 249.19 | -176.06 | -1,533 | -440.32 |
Issuance of Common Stock | - | - | - | - | 3,027 | 5,300 |
Repurchase of Common Stock | -154.11 | - | - | - | - | - |
Common Dividends Paid | -588.74 | -483.46 | -583.53 | -676.37 | -761.42 | -40.54 |
Other Financing Activities | -246.87 | 0.49 | 0.4 | - | - | 10 |
Financing Cash Flow | 1,769 | 1,355 | -333.94 | -852.43 | 733.22 | 4,829 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.82 | -0.06 | 0.02 | -0.02 | 0.01 | -0.15 |
Net Cash Flow | 626.74 | -1,562 | -2,025 | -1,198 | -3,628 | 8,815 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -55.67 | -410.75 | -1,363 | -1,113 | -3,630 | 87.3 |
Free Cash Flow Growth | - | - | - | - | - | -64.48% |
Free Cash Flow Margin | - | -9.29% | -31.21% | -16.46% | -77.23% | 1.93% |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.12 | -0.10 | -0.32 | 0.01 |
Levered Free Cash Flow | - | 1,375 | -2,053 | -1,376 | -4,173 | -12,698 |
Unlevered Free Cash Flow | - | 1,603 | -1,775 | -1,033 | -3,773 | -12,497 |
Free Cash Flow After Leases | -242.39 | -597.47 | -1,447 | -1,247 | -3,724 | 58.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 502.11 | 611.01 | 497.25 | 1,445 | 2,856 | 538.33 |
Change in Working Capital | -1,265 | -1,265 | -2,377 | -1,303 | -6,124 | 4,662 |