357 — Hainan Meilan International Airport Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.74bn
- HK$6.57bn
- CNY2.01bn
Annual cashflow statement for Hainan Meilan International Airport Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 828 | 174 | 527 | 730 | 438 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 828 | 174 | 527 | 730 | 438 |
| Capital Expenditures | -317 | -109 | -327 | -426 | -99.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.657 | 2.7 | 0.108 | 0.071 | 0.16 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -106 | -327 | -426 | -99.8 |
| Financing Cash Flow Items | -213 | -226 | 21.9 | 91.5 | -1,187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -592 | -126 | -116 | 33.1 | -613 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.2 | -58 | 84.2 | 337 | -275 |