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Hainan Meilan International Airport Company Limited (HAO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8800-0.0400 (-4.35%)
As of 08:25AM CEST. Market open.
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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
Cash flows from operating activities
Net Income
-136,009
-136,009
-155,299
765,132
-1,340,376
Depreciation & amortization
872,751
872,751
399,149
221,022
177,846
Change in working capital
-258,288
-258,288
-144,768
-32,632
-278,825
Inventory
-565.62
-565.62
-157.809
-228.36
296.801
Other working capital
200,138
200,138
65,123
511,148
-876,034
Other non-cash items
144,722
144,722
85,564
26,187
14,829
Net cash provided by operating activites
526,936
526,936
174,042
828,186
463,971
Cash flows from investing activities
Investments in property, plant and equipment
-326,798
-326,798
-108,919
-317,038
-1,340,005
Sales/Maturities of investments
81.611
81.611
0
-
-
Net cash used for investing activites
-326,689
-326,689
-106,216
-316,382
-1,338,982
Net change in cash
84,227
84,227
-58,035
-80,221
-1,254,066
Cash at beginning of period
119,427
119,427
177,462
257,684
1,511,750
Cash at end of period
203,654
203,654
119,427
177,462
257,684
Free Cash Flow
Operating Cash Flow
526,936
526,936
174,042
828,186
463,971
Capital Expenditure
-326,798
-326,798
-108,919
-317,038
-1,340,005
Free Cash Flow
200,138
200,138
65,123
511,148
-876,034