Hainan Airport Infrastructure Co., Ltd (600515.SS)
CNY 3.78
(-0.79%)
CNY 3.78
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 779.73 Million | -3.14 Billion | 422.53 Million | 871.14 Million | 2.31 Billion | 6 Billion |
| Net Income | 952.77 Million | 1.97 Billion | 449.02 Million | -9.65 Billion | -1.48 Billion | 1.84 Billion |
| Depreciation & Amortization | 561.55 Million | 497.26 Million | 454.92 Million | 373.67 Million | 353.89 Million | 328.19 Million |
| Deferred income taxes | 521.05 Million | 13.18 Million | 381.72 Million | -370.72 Million | -316.57 Million | -109.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.82 Billion | -6.12 Billion | 4.66 Billion | 91.19 Million | -777.29 Million | 3.1 Billion |
| Other non-cash items | 3.51 Billion | 509.61 Million | -5.14 Billion | 10.05 Billion | 4.22 Billion | 731.48 Million |
| Investing Cash Flow | -1.12 Billion | -1.21 Billion | 3.56 Billion | 716.14 Million | -1.92 Billion | 2.66 Billion |
| Investments in PPE | -1.65 Billion | -483.55 Million | -335.23 Million | -411.14 Million | -394.38 Million | -734.05 Million |
| Acquisitions | 32.7 Million | 462.12 Million | 3.14 Billion | 2.98 Billion | 106.49 Million | 4.59 Billion |
| Investment purchases | -767.65 Million | -1.5 Billion | -58.75 Million | -2.85 Billion | -381.43 Million | -2.48 Billion |
| Sales/Maturities of investments | 501.55 Million | 305.6 Million | 812.59 Million | 988.68 Million | 459.84 Million | 1.17 Billion |
| Other Investing Activities | 767.65 Million | 1.4 Million | -2.5 Million | 8.52 Million | -1.71 Billion | 112.62 Million |
| Financing Cash Flow | -852.42 Million | 733.21 Million | 4.82 Billion | -3.44 Billion | -4.11 Billion | -16.95 Billion |
| Debt repayment | -452.87 Million | -1.54 Billion | -2.35 Billion | -3.64 Billion | -7.28 Billion | -16.63 Billion |
| Dividends payments | -676.37 Million | -761.41 Million | -40.53 Million | -553.54 Million | -1.63 Billion | -1.76 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -265.61 Million | 3.04 Billion | 7.22 Billion | 745.41 Million | 4.8 Billion | 1.44 Billion |
| Accounts receivables | -147.8 Million | 3.03 Billion | 8.14 Billion | -11.65 Billion | 630.3 Million | 299.82 Million |
| Accounts payables | -2.95 Billion | -8.83 Billion | -4.12 Billion | 53.59 Million | -5.25 Billion | -1.55 Billion |
| Inventory | 1.27 Billion | -337.16 Million | 260.57 Million | 11.84 Billion | 4.14 Billion | 4.23 Billion |
| Other working capital | -1.00 | 13.18 Million | 381.72 Million | -157.18 Million | -303.14 Million | -1.13 Billion |
| Cash at beginning of period | 7.38 Billion | 10.1 Billion | 1.29 Billion | 3.15 Billion | 6.88 Billion | 14.98 Billion |
| Cash at end of period | 6.37 Billion | 6.48 Billion | 10.1 Billion | 1.29 Billion | 3.15 Billion | 6.69 Billion |
| Capital Expenditure | -1.65 Billion | -483.55 Million | -335.23 Million | -411.14 Million | -394.38 Million | -734.05 Million |
| Effect of forex changes on cash | -24.96 Thousand | 9469.99 | -152.58 Thousand | -271.71 Thousand | 0.97 | 616.53 Thousand |
| Net cash flow / Change in cash | -1.01 Billion | -3.62 Billion | 8.81 Billion | -1.86 Billion | -3.73 Billion | -8.28 Billion |
| Free Cash Flow | -879.87 Million | -3.63 Billion | 87.3 Million | 459.99 Million | 1.91 Billion | 5.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.62 Million | 70.79 Million | 218.69 Million | 162.98 Million | 952.77 Million | 206.74 Million |
| Depreciation & Amortization | - | 164.22 Million | 164.22 Million | 149.56 Million | 561.55 Million | -254.15 Million |
| Deferred income taxes | - | - | - | - | 521.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -507.92 Million | - | 1.12 Billion | -1.82 Billion | -326.79 Million |
| Other non-cash items | -616.75 Million | 238.13 Million | -695.51 Million | -1.07 Billion | 3.51 Billion | 672.35 Million |
| Investing Cash Flow | -15.77 Million | -124.48 Million | -269.44 Million | 211.38 Million | -1.12 Billion | -494.48 Million |
| Investments in PPE | -68.51 Million | -96.33 Million | -116.68 Million | -854.71 Million | -1.65 Billion | -228.85 Million |
| Acquisitions | 5292.00 | 1331.00 | - | 10 Million | 32.7 Million | 94.89 Thousand |
| Investment purchases | - | - | -500 Million | 555 Million | -767.65 Million | -280 Million |
| Sales/Maturities of investments | 52.41 Million | -24.97 Million | 350 Million | 501.55 Million | 501.55 Million | 12.89 Million |
| Other Investing Activities | 324.52 Thousand | -3.18 Million | -2.76 Million | -462.91 Thousand | 767.65 Million | 1.38 Million |
| Financing Cash Flow | 252.58 Million | -48.82 Million | -40.71 Million | -550.1 Million | -852.42 Million | -33.07 Million |
| Debt repayment | -55.36 Million | -8.03 Million | -42.64 Million | -8.85 Million | -452.87 Million | -185.39 Million |
| Dividends payments | -21.75 Million | -4.06 Million | -8.48 Million | -540.37 Million | -676.37 Million | -22.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 218.97 Million | -40.78 Million | 1.92 Million | -407.31 Million | -265.61 Million | 174.38 Million |
| Accounts receivables | - | 80.34 Million | - | -147.8 Million | -147.8 Million | 55.38 Million |
| Accounts payables | - | - | - | - | -2.95 Billion | - |
| Inventory | - | -588.26 Million | - | 1.27 Billion | 1.27 Billion | -382.17 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 4.46 Billion | 5.55 Billion | 6.37 Billion | 6.31 Billion | 7.38 Billion | 5.48 Billion |
| Cash at end of period | 3.92 Billion | 5.58 Billion | 5.55 Billion | 6.37 Billion | 6.37 Billion | 5.25 Billion |
| Capital Expenditure | -68.51 Million | -96.33 Million | -116.68 Million | -854.71 Million | -1.65 Billion | -228.85 Million |
| Effect of forex changes on cash | - | - | - | -21.52 Thousand | -24.96 Thousand | 0.40 |
| Net cash flow / Change in cash | -536.98 Million | 34.03 Million | -820.07 Million | 59.05 Million | -1.01 Billion | -229.4 Million |
| Free Cash Flow | -761.89 Million | 48.37 Million | -593.5 Million | -489.38 Million | -879.87 Million | 69.29 Million |
TORNTPHARM
DUB
603380
EVGO
605289
9958