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

Shanghai - Shanghai Delayed Price. Currency in CNY
1.1400+0.0100 (+0.88%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
8,677,331
8,082,510
-2,193,922
677,262
-506,068
-
Operating Cash Flow
8,677,331
8,082,510
-2,193,922
677,262
-506,068
-
Investing Cash Flow
317,342
398,366
2,672,758
-1,537,091
-3,224,558
-
Financing Cash Flow
-12,903,940
-16,275,907
6,685,048
1,640,287
-433,613
-
End Cash Position
2,748,989
1,918,254
9,708,418
2,538,523
1,761,521
-
Capital Expenditure
-3,805,846
-2,627,971
-1,028,342
-1,553,558
-1,393,633
-
Issuance of Debt
2,603,461
1,744,261
-
88,701
6,516,075
39,466,717
Repayment of Debt
-2,446,490
-2,599,516
-55,944
-305,967
-8,685,466
-
Free Cash Flow
4,871,485
5,454,539
-3,222,264
-876,296
-1,899,701
-