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Hainan Meilan International Airport Co Ltd
HKEX:357

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Hainan Meilan International Airport Co Ltd Logo
Hainan Meilan International Airport Co Ltd
HKEX:357
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Price: 6.91 HKD -1.14% Market Closed
Market Cap: HK$3.3B

Cash Flow Statement

Cash Flow Statement
Hainan Meilan International Airport Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
186
0
151
0
133
0
179
0
185
0
191
136
254
264
294
295
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
37
0
38
0
46
0
52
0
52
0
55
31
58
58
60
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(7)
0
8
0
(0)
0
(3)
0
(1)
0
(14)
(8)
(18)
(22)
(54)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
4
9
11
11
10
9
0
2
0
55
0
14
26
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
8
6
5
5
Cash Interest Paid
8
8
8
7
4
2
3
2
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
148
148
98
145
131
79
87
0
87
0
Change in Working Capital
(34)
88
(76)
(136)
(5)
283
45
206
(4)
139
(83)
217
79
(16)
9
112
448
624
505
439
420
495
434
612
969
1 168
1 063
1 413
1 225
768
831
639
464
576
828
613
174
222
527
522
730
775
Cash from Operating Activities
183
N/A
184
+0%
122
-34%
62
-49%
174
+183%
283
+63%
273
-4%
206
-24%
231
+12%
139
-40%
149
+7%
376
+152%
373
-1%
285
-24%
308
+8%
447
+45%
448
+0%
423
-5%
505
+19%
439
-13%
420
-4%
495
+18%
434
-12%
612
+41%
969
+58%
1 168
+21%
1 063
-9%
1 413
+33%
1 225
-13%
768
-37%
831
+8%
639
-23%
464
-27%
576
+24%
828
+44%
613
-26%
174
-72%
222
+27%
527
+138%
522
-1%
730
+40%
775
+6%
Investing Cash Flow
Capital Expenditures
(174)
(184)
(178)
(116)
(50)
(42)
(38)
(34)
(37)
(5)
(19)
(4)
(30)
(19)
(236)
(463)
(243)
(29)
(42)
(512)
(739)
(362)
(1 621)
(2 090)
(1 265)
(852)
(286)
(860)
(1 438)
(1 025)
(1 320)
(2 015)
(1 340)
(406)
(317)
(327)
(109)
(187)
(327)
(628)
(426)
(46)
Other Items
75
4
22
22
3
2
(74)
35
(8)
(344)
18
196
101
(960)
(974)
(14)
10
3
3
4
(379)
(380)
33
267
427
353
(9)
(45)
124
592
633
40
1
1
1
1
3
3
0
0
0
0
Cash from Investing Activities
(100)
N/A
(179)
-80%
(156)
+13%
(94)
+40%
(47)
+50%
(40)
+15%
(112)
-180%
1
N/A
(45)
N/A
(338)
-660%
(1)
+100%
198
N/A
71
-64%
(979)
N/A
(1 211)
-24%
(477)
+61%
(233)
+51%
(26)
+89%
(39)
-52%
(508)
-1 193%
(1 118)
-120%
(741)
+34%
(1 588)
-114%
(1 823)
-15%
(838)
+54%
(500)
+40%
(295)
+41%
(905)
-207%
(1 315)
-45%
(433)
+67%
(687)
-59%
(1 975)
-187%
(1 339)
+32%
(405)
+70%
(316)
+22%
(326)
-3%
(106)
+67%
(184)
-73%
(327)
-77%
(628)
-92%
(426)
+32%
(46)
+89%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(25)
(50)
(50)
(39)
(28)
(21)
(9)
(2)
(4)
(2)
(4)
465
453
771
724
(119)
1 531
1 535
(110)
(265)
622
956
(13)
(391)
(436)
(856)
(125)
(750)
1 484
2 784
(219)
0
(379)
0
100
80
(138)
(139)
29
69
Cash Paid for Dividends
(117)
(94)
(75)
(40)
0
0
(92)
(108)
(34)
0
(63)
(0)
(151)
(159)
(143)
(149)
(103)
(197)
(193)
(202)
(212)
(225)
(271)
(232)
(299)
(369)
(307)
(276)
(292)
(274)
(169)
0
0
0
0
0
0
0
0
(44)
0
(38)
Other
0
0
0
0
0
0
0
0
0
0
0
(62)
5
(7)
0
5
5
0
(13)
(80)
(92)
(47)
(58)
(74)
(89)
(99)
(104)
(122)
(85)
823
(50)
(945)
(160)
(167)
(213)
(299)
(226)
50
22
20
4
(319)
Cash from Financing Activities
(117)
N/A
(94)
+19%
(100)
-6%
(90)
+10%
(50)
+44%
(39)
+22%
(120)
-207%
(129)
-8%
(43)
+67%
(22)
+49%
(67)
-206%
(62)
+7%
(151)
-143%
299
N/A
309
+3%
626
+102%
626
0%
(317)
N/A
1 325
N/A
1 253
-5%
(414)
N/A
(538)
-30%
292
N/A
649
+122%
(401)
N/A
(859)
-114%
(847)
+1%
(1 255)
-48%
(501)
+60%
(201)
+60%
1 265
N/A
1 782
+41%
(379)
N/A
(386)
-2%
(592)
-53%
(678)
-15%
(126)
+81%
130
N/A
(116)
N/A
(163)
-40%
33
N/A
(244)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
3
(1)
(1)
(0)
(4)
(0)
(0)
(0)
(0)
(0)
0
20
20
(0)
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
(34)
N/A
(90)
-167%
(135)
-49%
(122)
+9%
77
N/A
204
+166%
41
-80%
79
+91%
144
+83%
(221)
N/A
81
N/A
511
+528%
294
-42%
(394)
N/A
(594)
-51%
596
N/A
841
+41%
81
-90%
1 791
+2 114%
1 187
-34%
(1 114)
N/A
(785)
+30%
(861)
-10%
(566)
+34%
(271)
+52%
(190)
+30%
(79)
+58%
(747)
-839%
(591)
+21%
134
N/A
1 430
+965%
467
-67%
(1 254)
N/A
(215)
+83%
(80)
+63%
(391)
-388%
(58)
+85%
167
N/A
84
-50%
(268)
N/A
337
N/A
484
+43%
Free Cash Flow
Free Cash Flow
8
N/A
0
-98%
(56)
N/A
(55)
+3%
124
N/A
241
+94%
235
-3%
173
-26%
195
+13%
134
-31%
130
-3%
371
+186%
344
-7%
266
-23%
72
-73%
(16)
N/A
205
N/A
394
+92%
463
+17%
(73)
N/A
(319)
-340%
134
N/A
(1 186)
N/A
(1 478)
-25%
(297)
+80%
316
N/A
777
+146%
553
-29%
(213)
N/A
(257)
-20%
(488)
-90%
(1 376)
-182%
(876)
+36%
170
N/A
511
+201%
286
-44%
65
-77%
35
-47%
200
+476%
(106)
N/A
304
N/A
728
+139%
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