Hainan Airlines Holding Co., Ltd. (SHA:900945)
China
· Delayed Price · Currency is CNY · Price in USD 0.2430
-0.0010 (-0.41%)
At close: May 13, 2025, 2:57 PM CST
Hainan Airlines Holding 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 | Mar '25 Mar 31, 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 | -1,335 | -921.22 | 310.85 | -20,247 | 4,721 | -64,003 | Upgrade
|
| Depreciation & Amortization | 10,094 | 10,094 | 9,716 | 10,075 | 12,335 | 4,441 | Upgrade
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| Other Amortization | 333.35 | 333.35 | 281.38 | 293.96 | 327.26 | 336.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -117.13 | -117.13 | 180.14 | 631.97 | -243.35 | -225.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 238.38 | 238.38 | -177.3 | 1,388 | 154.83 | 11,138 | Upgrade
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| Loss (Gain) From Sale of Investments | -176.63 | -176.63 | -270.5 | 233.64 | -14,868 | 10,374 | Upgrade
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| Provision & Write-off of Bad Debts | -405.93 | -405.93 | -159.1 | 120.32 | -6.66 | 2,015 | Upgrade
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| Other Operating Activities | 4,425 | 5,058 | 4,991 | 11,383 | -445.78 | 29,533 | Upgrade
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| Change in Accounts Receivable | 654.46 | 654.46 | -10,241 | 3.95 | 5,290 | 1,293 | Upgrade
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| Change in Inventory | -643.29 | -643.29 | -188.7 | 205.78 | -383.93 | -119.23 | Upgrade
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| Change in Accounts Payable | -97.44 | -97.44 | 4,378 | 144.04 | -6,188 | 7,232 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 66 | Upgrade
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| Operating Cash Flow | 13,086 | 14,133 | 8,083 | -2,194 | 677.26 | -506.07 | Upgrade
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| Operating Cash Flow Growth | 39.52% | 74.86% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,181 | -3,209 | -2,628 | -1,028 | -1,554 | -1,394 | Upgrade
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| Sale of Property, Plant & Equipment | 273.98 | 279.08 | 2,033 | 126.51 | 263.7 | 311.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 27.56 | Upgrade
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| Divestitures | - | - | - | 379.25 | - | 6,422 | Upgrade
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| Investment in Securities | 349.59 | 381.75 | 229.19 | 376.9 | -251.07 | -4,625 | Upgrade
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| Other Investing Activities | 1,674 | 1,941 | 764.41 | 2,818 | 3.84 | -3,967 | Upgrade
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| Investing Cash Flow | -883.84 | -606.47 | 398.37 | 2,673 | -1,537 | -3,225 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,990 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,265 | 1,744 | - | 88.7 | 6,816 | Upgrade
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| Total Debt Issued | 1,282 | 1,265 | 1,744 | 1,990 | 88.7 | 6,816 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,990 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12,120 | -14,281 | -5,653 | -6,551 | -9,687 | Upgrade
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| Total Debt Repaid | -12,166 | -12,120 | -14,281 | -7,643 | -6,551 | -9,687 | Upgrade
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| Net Debt Issued (Repaid) | -10,883 | -10,855 | -12,537 | -5,653 | -6,463 | -2,871 | Upgrade
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| Issuance of Common Stock | 82.94 | 82.94 | - | 14,464 | 8,399 | - | Upgrade
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| Common Dividends Paid | -1,696 | -1,769 | -1,916 | -1,664 | -115 | -454.03 | Upgrade
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| Other Financing Activities | -1,335 | -1,433 | -1,823 | -462.38 | -181.26 | 2,891 | Upgrade
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| Financing Cash Flow | -13,831 | -13,973 | -16,276 | 6,685 | 1,640 | -433.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.05 | -13.08 | 4.87 | 6.01 | -3.46 | -5.31 | Upgrade
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| Net Cash Flow | -1,644 | -460.16 | -7,790 | 7,170 | 777 | -4,170 | Upgrade
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| Free Cash Flow | 9,904 | 10,924 | 5,455 | -3,222 | -876.3 | -1,900 | Upgrade
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| Free Cash Flow Growth | 47.97% | 100.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.17% | 16.75% | 9.30% | -14.09% | -2.58% | -6.46% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.25 | 0.12 | -0.10 | -0.05 | -0.11 | Upgrade
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| Cash Income Tax Paid | 2,904 | 2,756 | 1,260 | 557.1 | 2,964 | 2,213 | Upgrade
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| Levered Free Cash Flow | 8,876 | 7,837 | 16,387 | 2,283 | -89,405 | 83,113 | Upgrade
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| Unlevered Free Cash Flow | 11,394 | 10,364 | 18,941 | 5,096 | -87,635 | 88,466 | Upgrade
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| Change in Net Working Capital | -2,287 | -821.82 | -8,971 | -4,242 | 91,730 | -95,179 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.