Hainan Meilan International Airport Company Limited (0357.HK)
HKD 9.88
(0.0%)
HKD 9.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 526.93 Million | 174.04 Million | 828.18 Million | 463.97 Million | 831.27 Million | 1.22 Billion |
| Net Income | -168.62 Million | -155.29 Million | 765.13 Million | -1.34 Billion | 575.41 Million | 622.04 Million |
| Depreciation & Amortization | 872.75 Million | 399.1 Million | 221.02 Million | 177.84 Million | 178.76 Million | 180.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.28 Million | 16.54 Million | -73.72 Million | -207.03 Million | -122.04 Million | -31.22 Million |
| Other non-cash items | 81.09 Million | -86.31 Million | -84.24 Million | 1.83 Billion | 199.14 Million | 454.16 Million |
| Investing Cash Flow | -326.68 Million | -106.21 Million | -316.38 Million | -1.33 Billion | -686.98 Million | -1.31 Billion |
| Investments in PPE | -326.79 Million | -108.91 Million | -317.03 Million | -1.34 Billion | -1.31 Billion | -1.43 Billion |
| Acquisitions | - | - | - | 1.02 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 81.61 Thousand | - | - | - | - | - |
| Other Investing Activities | 26.83 Thousand | 2.7 Million | 656.79 Thousand | 1252.00 | 632.69 Million | 123.57 Million |
| Financing Cash Flow | -116.02 Million | -125.86 Million | -592.02 Million | -379.01 Million | 1.26 Billion | -501.43 Million |
| Debt repayment | -137.92 Million | - | -379.45 Million | -527.14 Million | -2.19 Billion | -675 Million |
| Dividends payments | - | - | - | - | - | -291.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 108.81 Million | -125.86 Million | -212.57 Million | 148.12 Million | 3.46 Billion | 465.17 Million |
| Accounts receivables | -90.65 Million | 16.7 Million | -73.49 Million | -207.33 Million | -121.96 Million | -30.95 Million |
| Accounts payables | 90.65 Million | - | - | - | - | - |
| Inventory | -565.62 Thousand | -157.8 Thousand | -228.36 Thousand | 296.8 Thousand | -80.78 Thousand | -269.46 Thousand |
| Other working capital | -257.72 Million | - | - | - | - | - |
| Cash at beginning of period | 119.42 Million | 177.46 Million | 257.68 Million | 1.51 Billion | 81.95 Million | 672.96 Million |
| Cash at end of period | 203.65 Million | 119.42 Million | 177.46 Million | 257.68 Million | 1.51 Billion | 81.95 Million |
| Capital Expenditure | -326.79 Million | -108.91 Million | -317.03 Million | -1.34 Billion | -1.31 Billion | -1.43 Billion |
| Effect of forex changes on cash | - | - | 1.00 | -35.62 Thousand | 20.48 Million | -12.53 Thousand |
| Net cash flow / Change in cash | 84.22 Million | -58.03 Million | -80.22 Million | -1.25 Billion | 1.42 Billion | -591 Million |
| Free Cash Flow | 200.13 Million | 65.12 Million | 511.14 Million | -876.03 Million | -488.4 Million | -213.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -168.62 Million | -85.38 Million | -50.62 Million | -143.51 Million | -155.29 Million | -11.78 Million |
| Depreciation & Amortization | 872.75 Million | 435.41 Million | 437.27 Million | 200.66 Million | 399.1 Million | 198.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.28 Million | 46.15 Million | -137.37 Million | -1.64 Million | 16.54 Million | 18.19 Million |
| Other non-cash items | 81.09 Million | -107.77 Million | -10.75 Million | -72.48 Million | -86.31 Million | -13.87 Million |
| Investing Cash Flow | -326.68 Million | -150.37 Million | -176.31 Million | -7.95 Million | -106.21 Million | -98.26 Million |
| Investments in PPE | -326.79 Million | -150.47 Million | -176.31 Million | -10.46 Million | -108.91 Million | -98.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 81.61 Thousand | - | - | - | - | - |
| Other Investing Activities | 26.83 Thousand | 105.37 Thousand | 3071.00 | 2.51 Million | 2.7 Million | 189.31 Thousand |
| Financing Cash Flow | -116.02 Million | -226.71 Million | 110.69 Million | 19.2 Million | -125.86 Million | -145.06 Million |
| Debt repayment | -137.92 Million | - | - | - | - | - |
| Dividends payments | - | - | -42.88 Million | - | - | -94.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 108.81 Million | -226.71 Million | 153.57 Million | 19.2 Million | -125.86 Million | -50.07 Million |
| Accounts receivables | -90.65 Million | 46.56 Million | -137.21 Million | -1.83 Million | 16.7 Million | 18.54 Million |
| Accounts payables | 90.65 Million | - | - | - | - | - |
| Inventory | -565.62 Thousand | -413.04 Thousand | -152.57 Thousand | 192.64 Thousand | -157.8 Thousand | -350.45 Thousand |
| Other working capital | -257.72 Million | - | - | - | - | - |
| Cash at beginning of period | 119.42 Million | 292.33 Million | - | 125.14 Million | 177.46 Million | - |
| Cash at end of period | 203.65 Million | - | 292.33 Million | - | 119.42 Million | 125.14 Million |
| Capital Expenditure | -326.79 Million | -150.47 Million | -176.31 Million | -10.46 Million | -108.91 Million | -98.45 Million |
| Effect of forex changes on cash | - | -203.65 Million | 119.42 Million | -119.42 Million | - | 177.46 Million |
| Net cash flow / Change in cash | 84.22 Million | -292.33 Million | 292.33 Million | -125.14 Million | -58.03 Million | 125.14 Million |
| Free Cash Flow | 200.13 Million | 137.92 Million | 62.21 Million | -27.43 Million | 65.12 Million | 92.56 Million |
014440
036930
NATO
024070
UNTN
1304