Hainan Airlines Holding Co., Ltd. (SHA:600221)
China
· Delayed Price · Currency is CNY 1.440
+0.010 (0.70%)
Apr 29, 2026, 3:00 PM CST
Hainan Airlines Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,980 | -921.22 | 310.85 | -20,247 | 4,721 | Upgrade
|
| Depreciation & Amortization | 10,818 | 10,128 | 9,716 | 10,075 | 12,335 | Upgrade
|
| Other Amortization | 191.66 | 299.75 | 281.38 | 293.96 | 327.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -128.52 | -117.13 | 180.14 | 631.97 | -243.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 297.68 | 238.38 | -177.3 | 1,388 | 154.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -904.25 | -176.63 | -270.5 | 233.64 | -14,868 | Upgrade
|
| Provision & Write-off of Bad Debts | -44.71 | -362.53 | 68.15 | 120.32 | -6.66 | Upgrade
|
| Other Operating Activities | 2,299 | 5,015 | 4,764 | 11,383 | -445.78 | Upgrade
|
| Change in Accounts Receivable | -1,582 | 654.46 | -10,241 | 3.95 | 5,290 | Upgrade
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| Change in Inventory | -279.79 | -643.29 | -188.7 | 205.78 | -383.93 | Upgrade
|
| Change in Accounts Payable | 2,662 | -97.44 | 4,378 | 144.04 | -6,188 | Upgrade
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| Operating Cash Flow | 16,051 | 14,133 | 8,083 | -2,194 | 677.26 | Upgrade
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| Operating Cash Flow Growth | 13.57% | 74.86% | - | - | - | Upgrade
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| Capital Expenditures | -2,189 | -3,209 | -2,628 | -1,028 | -1,554 | Upgrade
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| Sale of Property, Plant & Equipment | 71.79 | 279.08 | 2,033 | 126.51 | 263.7 | Upgrade
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| Cash Acquisitions | -782.96 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 379.25 | - | Upgrade
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| Investment in Securities | -465.9 | 102.48 | -13.93 | 376.9 | -251.07 | Upgrade
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| Other Investing Activities | 949.56 | 2,220 | 1,008 | 2,818 | 3.84 | Upgrade
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| Investing Cash Flow | -2,416 | -606.47 | 398.37 | 2,673 | -1,537 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,990 | - | Upgrade
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| Long-Term Debt Issued | 2,709 | 1,265 | 1,744 | - | 88.7 | Upgrade
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| Total Debt Issued | 2,709 | 1,265 | 1,744 | 1,990 | 88.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,990 | - | Upgrade
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| Long-Term Debt Repaid | -13,336 | -12,120 | -14,281 | -5,653 | -6,551 | Upgrade
|
| Total Debt Repaid | -13,336 | -12,120 | -14,281 | -7,643 | -6,551 | Upgrade
|
| Net Debt Issued (Repaid) | -10,627 | -10,855 | -12,537 | -5,653 | -6,463 | Upgrade
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| Issuance of Common Stock | - | - | - | 14,464 | 8,399 | Upgrade
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| Common Dividends Paid | -1,548 | -1,769 | -1,916 | -1,664 | -115 | Upgrade
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| Other Financing Activities | -357.86 | -1,350 | -1,823 | -462.38 | -181.26 | Upgrade
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| Financing Cash Flow | -12,533 | -13,973 | -16,276 | 6,685 | 1,640 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.35 | -13.08 | 4.87 | 6.01 | -3.46 | Upgrade
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| Net Cash Flow | 1,094 | -460.16 | -7,790 | 7,170 | 777 | Upgrade
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| Free Cash Flow | 13,862 | 10,924 | 5,455 | -3,222 | -876.3 | Upgrade
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| Free Cash Flow Growth | 26.89% | 100.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.25% | 16.75% | 9.30% | -14.09% | -2.58% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.25 | 0.13 | -0.10 | -0.05 | Upgrade
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| Cash Income Tax Paid | 2,351 | 2,756 | 1,260 | 557.1 | 2,964 | Upgrade
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| Levered Free Cash Flow | 9,601 | 11,706 | 6,572 | 2,283 | -89,405 | Upgrade
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| Unlevered Free Cash Flow | 12,121 | 14,233 | 9,125 | 5,096 | -87,635 | Upgrade
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| Change in Working Capital | 1,542 | 29.31 | -6,790 | -6,072 | -1,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.