Hainan Airlines Holding Co., Ltd. (600221.SS)
CNY 1.83
(-1.6%)
CNY 1.83
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.08 Billion | -2.19 Billion | 677.26 Million | -506.06 Million | 13.73 Billion | 9.22 Billion |
| Net Income | 227.72 Million | -21.4 Billion | 4.04 Billion | -68.74 Billion | 755.32 Million | -3.64 Billion |
| Depreciation & Amortization | 9.71 Billion | 10.07 Billion | 12.33 Billion | 4.44 Billion | 5.22 Billion | 5.53 Billion |
| Deferred income taxes | -738.75 Million | -6.42 Billion | -15.4 Million | -2.58 Billion | 301.12 Million | -1.01 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.79 Billion | -6.07 Billion | -1.45 Billion | 5.81 Billion | 4.84 Billion | -637.98 Million |
| Other non-cash items | 5.35 Billion | 15.21 Billion | -14.24 Billion | 57.97 Billion | 2.91 Billion | 7.97 Billion |
| Investing Cash Flow | 398.36 Million | 2.67 Billion | -1.53 Billion | -3.22 Billion | -30.17 Billion | -11.38 Billion |
| Investments in PPE | -2.62 Billion | -1.02 Billion | -1.55 Billion | -1.39 Billion | -917.85 Million | -3.12 Billion |
| Acquisitions | 2.09 Billion | 379.24 Million | 263.69 Million | 6.42 Billion | 370.8 Million | 3.1 Billion |
| Investment purchases | -13.92 Million | -9.21 Million | -292.41 Million | -2.05 Billion | -24.47 Billion | -4.63 Billion |
| Sales/Maturities of investments | 764.41 Million | 2.81 Billion | 3.83 Million | 1.59 Billion | 5.33 Billion | 1.03 Billion |
| Other Investing Activities | 243.12 Million | 512.62 Million | 41.35 Million | -7.79 Billion | -10.47 Billion | -7.75 Billion |
| Financing Cash Flow | -16.27 Billion | 6.68 Billion | 1.64 Billion | -433.61 Million | -6.08 Billion | -1.27 Billion |
| Debt repayment | -855.25 Million | -55.94 Million | -305.96 Million | -8.68 Billion | -33.68 Billion | -35.36 Billion |
| Dividends payments | -1.91 Billion | -1.66 Billion | -114.99 Million | -454.02 Million | -5.02 Billion | -5.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.5 Billion | 8.4 Billion | 2.06 Billion | 8.7 Billion | 32.62 Billion | 39.92 Billion |
| Accounts receivables | -10.24 Billion | 3.94 Million | 5.29 Billion | 1.29 Billion | -6.49 Billion | -4.11 Billion |
| Accounts payables | 4.37 Billion | 144.04 Million | -6.34 Billion | 7.23 Billion | 11.17 Billion | 4.6 Billion |
| Inventory | -188.69 Million | 205.77 Million | -383.92 Million | -119.22 Million | -5.06 Million | 79.73 Million |
| Other working capital | 3.63 Billion | -6.42 Billion | -15.4 Million | -2.58 Billion | 165.23 Million | -717.72 Million |
| Cash at beginning of period | 9.7 Billion | 2.53 Billion | 1.76 Billion | 5.93 Billion | 28.45 Billion | 31.88 Billion |
| Cash at end of period | 1.91 Billion | 9.7 Billion | 2.53 Billion | 1.76 Billion | 5.93 Billion | 28.45 Billion |
| Capital Expenditure | -2.62 Billion | -1.02 Billion | -1.55 Billion | -1.39 Billion | -917.85 Million | -3.12 Billion |
| Effect of forex changes on cash | 4.86 Million | 6.01 Million | -3.45 Million | -5.3 Million | 1.19 Million | 6.16 Million |
| Net cash flow / Change in cash | -7.79 Billion | 7.16 Billion | 777 Million | -4.16 Billion | -22.52 Billion | -3.43 Billion |
| Free Cash Flow | 5.45 Billion | -3.22 Billion | -876.29 Million | -1.89 Billion | 12.81 Billion | 6.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.8 Billion | -1.32 Billion | 686.52 Million | -574.46 Million | 227.72 Million | 2.49 Billion |
| Depreciation & Amortization | - | 2.41 Billion | 2.41 Billion | 9.68 Billion | 9.71 Billion | -5.13 Billion |
| Deferred income taxes | - | - | - | - | -738.75 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.88 Billion | - | -10.42 Billion | -6.79 Billion | 2.98 Billion |
| Other non-cash items | 2.49 Billion | 6.02 Billion | 3.34 Billion | -323.8 Million | 5.35 Billion | 3.64 Billion |
| Investing Cash Flow | -733.49 Million | -822.05 Million | 162.76 Million | -436.78 Million | 398.36 Million | 1.41 Billion |
| Investments in PPE | -899.27 Million | -1.18 Billion | -246.93 Million | -2.09 Billion | -2.62 Billion | -279.76 Million |
| Acquisitions | 1.02 Million | 227.9 Million | 30.7 Million | 740.81 Million | 2.09 Billion | 1.34 Billion |
| Investment purchases | - | -16.77 Million | - | -13.92 Million | -13.92 Million | -1.34 Billion |
| Sales/Maturities of investments | - | 88.94 Million | 38.33 Million | 744.05 Million | 764.41 Million | 18.14 Million |
| Other Investing Activities | 164.74 Million | 41.4 Million | 359.11 Million | 247.72 Million | 243.12 Million | 1.67 Billion |
| Financing Cash Flow | -3.1 Billion | -2.31 Billion | -2.5 Billion | -4.21 Billion | -16.27 Billion | -3.87 Billion |
| Debt repayment | -27.22 Million | -813.91 Million | -10.57 Million | -736.42 Million | -855.25 Million | -1.38 Billion |
| Dividends payments | - | -742.64 Million | -137.34 Million | -1.09 Billion | -1.91 Billion | -22.71 Million |
| Common Stock Repurchased | - | - | - | -20.98 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.07 Billion | -2.39 Billion | -2.35 Billion | -3.85 Billion | -13.5 Billion | -2.46 Billion |
| Accounts receivables | - | -3.69 Billion | - | -10.24 Billion | -10.24 Billion | 2.95 Billion |
| Accounts payables | - | - | - | - | 4.37 Billion | - |
| Inventory | - | -191.1 Million | - | -188.69 Million | -188.69 Million | 34.5 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.76 Billion | 3.6 Billion | 1.91 Billion | 8.19 Billion | 9.7 Billion | 6.65 Billion |
| Cash at end of period | 14.6 Billion | 2.74 Billion | 3.6 Billion | 1.91 Billion | 1.91 Billion | 8.19 Billion |
| Capital Expenditure | -899.27 Million | -1.18 Billion | -246.93 Million | -2.09 Billion | -2.62 Billion | -279.76 Million |
| Effect of forex changes on cash | - | -5.32 Million | -3.64 Million | 11.18 Million | 4.86 Million | -1.45 Million |
| Net cash flow / Change in cash | 4.83 Billion | -858.84 Million | 1.69 Billion | -6.27 Billion | -7.79 Billion | 1.53 Billion |
| Free Cash Flow | 4.39 Billion | 1.1 Billion | 3.78 Billion | -3.73 Billion | 5.45 Billion | 3.71 Billion |
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