Hainan Airlines Holding Co Ltd
SSE:600221
Hainan Airlines Holding Co Ltd
SSE:600221
Price:
1.79
CNY
4.07%
Market Closed
Market Cap:
77.4B
CNY
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Hainan Airlines Holding Co Ltd
1.79
+0.07 (+4.07%)
| 52 Week Range |
1.02
2.23
|
| Price Target |
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UnitedHealth Group Inc
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Hainan Airlines Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Hainan Airlines Holding Co Ltd
Hainan Airlines Holding Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 115)
|
(3 611)
|
(3 697)
|
(3 471)
|
(5 199)
|
(3 738)
|
(3 693)
|
(3 828)
|
(3 871)
|
(4 238)
|
(4 655)
|
(4 436)
|
(4 494)
|
(4 728)
|
(4 854)
|
(6 827)
|
(5 820)
|
(5 411)
|
(5 299)
|
(6 191)
|
(5 247)
|
(6 261)
|
(5 911)
|
(2 708)
|
(2 824)
|
(2 213)
|
(1 920)
|
(2 783)
|
(2 774)
|
(2 964)
|
(4 721)
|
(4 367)
|
(4 877)
|
(557)
|
686
|
(89)
|
426
|
(1 260)
|
(1 133)
|
(935)
|
(1 504)
|
|
| Change in Working Capital |
(1 504)
|
(4 336)
|
(3 744)
|
(5 540)
|
(9 439)
|
(3 584)
|
(2 995)
|
(4 108)
|
(3 275)
|
(4 678)
|
(6 702)
|
(6 023)
|
(6 505)
|
(8 713)
|
(9 202)
|
(8 033)
|
(8 501)
|
(9 806)
|
(9 030)
|
(9 265)
|
(8 867)
|
(8 098)
|
(10 001)
|
(8 373)
|
(9 796)
|
(7 323)
|
(5 553)
|
(9 185)
|
(7 207)
|
(8 149)
|
(8 291)
|
(7 545)
|
(7 506)
|
(7 432)
|
(8 737)
|
(9 306)
|
(14 879)
|
(16 361)
|
(16 157)
|
(17 246)
|
(16 348)
|
|
| Cash from Operating Activities |
10 107
N/A
|
6 005
-41%
|
7 421
+24%
|
8 229
+11%
|
7 033
-15%
|
12 536
+78%
|
14 803
+18%
|
13 749
-7%
|
14 415
+5%
|
12 287
-15%
|
11 357
-8%
|
9 100
-20%
|
9 164
+1%
|
12 960
+41%
|
6 549
-49%
|
10 536
+61%
|
8 104
-23%
|
9 225
+14%
|
11 732
+27%
|
10 388
-11%
|
9 919
-5%
|
13 733
+38%
|
10 728
-22%
|
1 958
-82%
|
(2 879)
N/A
|
(506)
+82%
|
2 174
N/A
|
9 272
+326%
|
13 950
+50%
|
677
-95%
|
(3 604)
N/A
|
(3 781)
-5%
|
(3 390)
+10%
|
(2 194)
+35%
|
4 174
N/A
|
6 157
+48%
|
9 217
+50%
|
8 083
-12%
|
9 379
+16%
|
8 677
-7%
|
9 955
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 512)
|
(7 785)
|
(10 204)
|
(9 646)
|
(9 031)
|
(8 859)
|
(6 071)
|
(5 816)
|
(3 201)
|
(8 499)
|
(9 749)
|
(9 233)
|
(12 361)
|
(13 285)
|
(12 099)
|
(11 516)
|
(9 109)
|
(3 123)
|
(2 934)
|
(2 902)
|
(2 007)
|
(918)
|
(835)
|
(516)
|
(704)
|
(1 394)
|
(1 551)
|
(1 948)
|
(1 805)
|
(1 554)
|
(1 470)
|
(997)
|
(918)
|
(1 028)
|
(1 081)
|
(1 100)
|
(1 337)
|
(2 628)
|
(2 686)
|
(3 806)
|
(4 425)
|
|
| Other Items |
(5 309)
|
1 473
|
5 317
|
4 436
|
6 672
|
1 051
|
(4 375)
|
(2 533)
|
(6 761)
|
(9 844)
|
(4 181)
|
(1 659)
|
(3 979)
|
3 858
|
387
|
(3 085)
|
6 291
|
(8 263)
|
(6 947)
|
(1 932)
|
(3 793)
|
(30 198)
|
(30 692)
|
(30 923)
|
(28 301)
|
(1 831)
|
(2 245)
|
(8 023)
|
(10 894)
|
16
|
1 856
|
1 833
|
1 860
|
3 701
|
704
|
607
|
2 278
|
3 026
|
3 785
|
4 123
|
2 621
|
|
| Cash from Investing Activities |
(15 823)
N/A
|
(6 312)
+60%
|
(4 888)
+23%
|
(5 209)
-7%
|
(2 359)
+55%
|
(7 808)
-231%
|
(10 445)
-34%
|
(8 349)
+20%
|
(9 961)
-19%
|
(18 344)
-84%
|
(13 931)
+24%
|
(10 893)
+22%
|
(16 341)
-50%
|
(9 427)
+42%
|
(11 712)
-24%
|
(14 601)
-25%
|
(2 819)
+81%
|
(11 386)
-304%
|
(9 881)
+13%
|
(4 834)
+51%
|
(5 800)
-20%
|
(31 116)
-436%
|
(31 527)
-1%
|
(31 439)
+0%
|
(29 004)
+8%
|
(3 225)
+89%
|
(3 796)
-18%
|
(9 971)
-163%
|
(12 700)
-27%
|
(1 537)
+88%
|
386
N/A
|
836
+116%
|
942
+13%
|
2 673
+184%
|
(377)
N/A
|
(493)
-31%
|
941
N/A
|
398
-58%
|
1 099
+176%
|
317
-71%
|
(1 804)
N/A
|
|
| 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
|
8 399
|
0
|
0
|
0
|
14 464
|
0
|
0
|
21
|
0
|
0
|
39
|
20
|
|
| Net Issuance of Debt |
7 909
|
4 292
|
3 600
|
2 132
|
(1 129)
|
(5 898)
|
(2 884)
|
(5 873)
|
(2 707)
|
(9 494)
|
(11 024)
|
(5 611)
|
500
|
17 475
|
8 517
|
6 514
|
(1 027)
|
11 381
|
18 862
|
12 036
|
13 713
|
5 778
|
5 999
|
12 524
|
7 979
|
(2 169)
|
(1 407)
|
(2 693)
|
(233)
|
(217)
|
(330)
|
(859)
|
(819)
|
(56)
|
(18)
|
356
|
(1 027)
|
(855)
|
(847)
|
157
|
1 513
|
|
| Cash Paid for Dividends |
(4 455)
|
(4 097)
|
(4 111)
|
(4 924)
|
(4 687)
|
(4 615)
|
(4 682)
|
(3 786)
|
(3 677)
|
(3 627)
|
(3 894)
|
(4 985)
|
(5 782)
|
(5 906)
|
(5 962)
|
(5 486)
|
(5 445)
|
(5 844)
|
(6 006)
|
(5 820)
|
(5 690)
|
(5 627)
|
(4 571)
|
(3 794)
|
(2 801)
|
(454)
|
(469)
|
537
|
775
|
(115)
|
192
|
(983)
|
(1 006)
|
(1 664)
|
(1 679)
|
(1 525)
|
(1 521)
|
(1 916)
|
(2 019)
|
(1 993)
|
(2 019)
|
|
| Other |
909
|
266
|
(71)
|
(569)
|
1 111
|
3 670
|
3 700
|
5 803
|
18 167
|
23 909
|
25 688
|
26 301
|
14 185
|
(3 405)
|
(4 577)
|
(8 906)
|
(12 930)
|
(6 814)
|
(6 972)
|
(6 223)
|
(6 451)
|
(5 294)
|
(5 607)
|
(1 415)
|
(808)
|
2 190
|
2 598
|
0
|
(941)
|
(6 427)
|
5 548
|
3 380
|
1 322
|
(6 059)
|
2 336
|
(182)
|
(459)
|
(13 505)
|
(13 364)
|
(11 086)
|
(11 632)
|
|
| Cash from Financing Activities |
4 365
N/A
|
460
-89%
|
(584)
N/A
|
(3 361)
-476%
|
(4 707)
-40%
|
(6 843)
-45%
|
(3 866)
+44%
|
(3 856)
+0%
|
11 783
N/A
|
10 788
-8%
|
10 770
0%
|
15 704
+46%
|
8 904
-43%
|
8 164
-8%
|
(2 022)
N/A
|
(7 877)
-290%
|
(19 402)
-146%
|
(1 276)
+93%
|
5 886
N/A
|
(8)
N/A
|
1 573
N/A
|
(5 144)
N/A
|
(4 181)
+19%
|
7 315
N/A
|
4 369
-40%
|
(434)
N/A
|
721
N/A
|
(2 647)
N/A
|
(388)
+85%
|
1 640
N/A
|
5 423
+231%
|
1 537
-72%
|
(502)
N/A
|
6 685
N/A
|
639
-90%
|
(1 351)
N/A
|
(2 986)
-121%
|
(16 276)
-445%
|
(16 229)
+0%
|
(12 904)
+20%
|
(12 139)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
9
|
0
|
0
|
5
|
117
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(5)
|
(5)
|
0
|
(5)
|
(3)
|
(3)
|
30
|
30
|
6
|
6
|
(32)
|
(33)
|
5
|
1
|
1
|
1
|
|
| Net Change in Cash |
(1 351)
N/A
|
162
N/A
|
1 949
+1 103%
|
(341)
N/A
|
(28)
+92%
|
(1 998)
-7 036%
|
492
N/A
|
1 544
+214%
|
16 237
+952%
|
4 835
-70%
|
8 196
+70%
|
13 911
+70%
|
1 727
-88%
|
11 684
+577%
|
(7 185)
N/A
|
(11 942)
-66%
|
(14 117)
-18%
|
(3 431)
+76%
|
7 737
N/A
|
5 546
-28%
|
5 692
+3%
|
(22 526)
N/A
|
(24 980)
-11%
|
(22 165)
+11%
|
(27 513)
-24%
|
(4 170)
+85%
|
(906)
+78%
|
(3 346)
-269%
|
856
N/A
|
777
-9%
|
2 202
+183%
|
(1 378)
N/A
|
(2 920)
-112%
|
7 170
N/A
|
4 442
-38%
|
4 281
-4%
|
7 139
+67%
|
(7 790)
N/A
|
(5 751)
+26%
|
(3 908)
+32%
|
(3 987)
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(405)
N/A
|
(1 780)
-340%
|
(2 783)
-56%
|
(1 417)
+49%
|
(1 998)
-41%
|
3 677
N/A
|
8 732
+137%
|
7 933
-9%
|
11 214
+41%
|
3 788
-66%
|
1 608
-58%
|
(133)
N/A
|
(3 197)
-2 304%
|
(325)
+90%
|
(5 550)
-1 608%
|
(980)
+82%
|
(1 005)
-3%
|
6 102
N/A
|
8 798
+44%
|
7 486
-15%
|
7 912
+6%
|
12 815
+62%
|
9 893
-23%
|
1 442
-85%
|
(3 583)
N/A
|
(1 900)
+47%
|
623
N/A
|
7 324
+1 076%
|
12 145
+66%
|
(876)
N/A
|
(5 074)
-479%
|
(4 778)
+6%
|
(4 307)
+10%
|
(3 222)
+25%
|
3 093
N/A
|
5 057
+64%
|
7 880
+56%
|
5 455
-31%
|
6 693
+23%
|
4 871
-27%
|
5 529
+14%
|
|
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