Shanghai - Delayed Quote CNY
Hainan Airlines Holding Co., Ltd. (600221.SS)
At close: 3:00 PM GMT+8
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
8,677,331.0000
8,082,510.0000
-2,193,922.0000
677,262.0000
-506,068.0000
--
Operating Cash Flow
8,677,331.0000
8,082,510.0000
-2,193,922.0000
677,262.0000
-506,068.0000
--
Investing Cash Flow
317,342.0000
398,366.0000
2,672,758.0000
-1,537,091.0000
-3,224,558.0000
--
Financing Cash Flow
-12,903,940.0000
-16,275,907.0000
6,685,048.0000
1,640,287.0000
-433,613.0000
--
End Cash Position
2,748,989.0000
1,918,254.0000
9,708,418.0000
2,538,523.0000
1,761,521.0000
--
Capital Expenditure
-3,805,846.0000
-2,627,971.0000
-1,028,342.0000
-1,553,558.0000
-1,393,633.0000
--
Issuance of Debt
2,603,461.0000
1,744,261.0000
--
88,701.0000
6,516,075.0000
39,466,717.0000
Repayment of Debt
-2,446,490.0000
-2,599,516.0000
-55,944.0000
-305,967.0000
-8,685,466.0000
--
Free Cash Flow
4,871,485.0000
5,454,539.0000
-3,222,264.0000
-876,296.0000
-1,899,701.0000
--
12/31/2019 - 11/25/1999
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