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Hainan Meilan International Airport Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE1000003B2
HKD
5.47
-0.1 (-1.8%)

May 22

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-321.00
-458.00
-230.00
-233.00
865.00
98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-253.00
172.00
-258.00
-115.00
6.00
-280.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
395.00
696.00
486.00
50.00
880.00
354.00
Cash Flow from Investing Activities
-108.00
-448.00
-360.00
-123.00
-381.00
-1,504.00
Cash Flow from Financing Activities
-585.00
117.00
-32.00
5.00
-595.00
-259.00
Net Cash Inflow / Outflow
-298.00
365.00
93.00
-67.00
-96.00
-1,409.00
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
0.00
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
-321.785923028327
2018.24268222779
-2,339.00
-115.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-253.659375068709
-2477.48627260813
2,224.00
89.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
395.769108671904
112.25684505703
283.00
252.56%
Cash Flow from Investing Activities
-108.2499888708
-275.560036127355
167.00
60.72%
Cash Flow from Financing Activities
-585.652819047996
1712.41034525338
-2,297.00
-134.20%
Net Cash Inflow / Outflow
-298.133699246892
1549.10715418305
-1,847.00
-119.25%
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'25
stock-summary

YoY Growth in year ended Dec 2025 is -43.21% vs 43.34% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
395.77
696.95
-43.21%

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