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Hainan Meilan International Airport Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE1000003B2
HKD
10.69
0.06 (0.56%)

Dec 12

HKG

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stock-recommendationCash Flow
Hainan Meilan International Airport Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-458.00
-230.00
-233.00
865.00
98.00
867.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
172.00
-258.00
-115.00
6.00
-280.00
117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
696.00
486.00
50.00
880.00
354.00
942.00
Cash Flow from Investing Activities
-448.00
-360.00
-123.00
-381.00
-1,504.00
-778.00
Cash Flow from Financing Activities
117.00
-32.00
5.00
-595.00
-259.00
1,434.00
Net Cash Inflow / Outflow
365.00
93.00
-67.00
-96.00
-1,409.00
1,621.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
23.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hainan Meilan International Airport Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-458.796224377386
1988.43942156504
-2,446.00
-123.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
172.123076418259
-2888.15872434642
3,060.00
105.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
696.947610129672
-343.50921890285
1,039.00
302.89%
Cash Flow from Investing Activities
-448.141267189329
-222.276729952725
-226.00
-101.61%
Cash Flow from Financing Activities
117.042316171098
1899.70112117491
-1,782.00
-93.84%
Net Cash Inflow / Outflow
365.848659111441
1333.91517231934
-968.00
-72.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 43.34% vs 867.92% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
696.95
486.23
43.34%

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