Hainan Meilan International Airport Co Ltd
HKEX:357
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|
Hainan Meilan International Airport Co Ltd
HKEX:357
|
CN |
|
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IN |
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FR |
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JP |
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HK |
Cash Flow Statement
Cash Flow Statement
Hainan Meilan International Airport Co Ltd
| 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%
|
|