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Hainan Airlines Holding Co., Ltd. (600221.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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1.36000.0000 (0.00%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
839,380
310,854
-20,246,960
4,720,934
-64,003,308
-
Depreciation & amortization
-
9,716,136
10,074,510
12,334,849
4,441,231
-
Change in working capital
-
-6,790,302
-6,072,448
-1,296,611
5,819,785
-
Inventory
-
-188,697
205,775
-383,925
-119,229
-
Other working capital
6,693,499
5,454,539
-3,222,264
-876,296
-1,899,701
-
Other non-cash items
-
5,355,703
12,219,772
494,145
6,626,818
-
Net cash provided by operating activites
-
8,082,510
-2,193,922
677,262
-506,068
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,685,559
-2,627,971
-1,028,342
-1,553,558
-1,393,633
-
Purchases of investments
-
-13,928
-9,216
-
-2,052,228
-24,476,438
Sales/Maturities of investments
802,428
764,410
2,818,445
3,836
1,596,331
-
Other investing activites
952,126
243,121
386,120
-251,067
-8,108,357
-
Net cash used for investing activites
1,098,980
398,366
2,672,758
-1,537,091
-3,224,558
-
Net change in cash
-5,750,506
-7,790,164
7,169,895
777,002
-4,169,546
-
Cash at beginning of period
9,359,107
9,708,418
2,538,523
1,761,521
5,931,067
-
Cash at end of period
3,607,678
1,918,254
9,708,418
2,538,523
1,761,521
-
Free Cash Flow
Operating Cash Flow
-
8,082,510
-2,193,922
677,262
-506,068
-
Capital Expenditure
-2,685,559
-2,627,971
-1,028,342
-1,553,558
-1,393,633
-
Free Cash Flow
6,693,499
5,454,539
-3,222,264
-876,296
-1,899,701
-