Hainan Meilan International Airport Company Limited

HKEX:0357.HK

8.56 (HKD) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -168.627-155.299765.132-1,340.376575.413622.041484.44392.942438.771333.869342.034303.517294.241254.009191.409185.042179.06133.076151.414185.633
Afschrijvingen & Amortisatie 872.751399.109221.022177.846178.761180.127127.12994.5866.41262.62355.19554.30859.52658.14555.37751.86851.81846.26800
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal -258.28816.549-73.722-207.036-122.042-31.226-86.34260.088-190.879-40.15112.91455.9958.54294.073-27.298-0.85956.3029.65100
Vorderingen -90.65316.707-73.494-207.333-121.962-30.956-86.56660.482-190.741-40.12212.905000000000
Voorraden -0.566-0.158-0.2280.297-0.081-0.2690.224-0.395-0.138-0.0290.0090.01-0-0.0150.095-0.0573.667-0.96600
Crediteuren 90.6530000000000000000000
Overig Werkkapitaal -257.723000000000055.9858.54294.088-27.393-0.80252.63510.61700
Overige Niet-Contante Posten 81.1-86.318-84.2461,833.537199.147454.168537.636421.023120.03763.53294.82333.918-54.417-33.004-70.323-4.755-14.484-15.135-29.855-2.878
Kasstroom uit Operationele Activiteiten 526.936174.042828.186463.971831.2781,225.111,062.862968.633434.341419.872504.967447.738307.892373.223149.165231.296272.696173.86121.559182.755
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -326.798-108.919-317.038-1,340.005-1,319.68-1,438.247-285.955-1,265.289-1,620.575-739.111-42.38-242.474-236.417-29.525-19.231-66.999-37.744-49.889-177.999-174.432
Netto Overnames 0001.022000000010.595-980.8710000000
Aankoop van Beleggingen 00000000000000000000
Verkoop/verval van Beleggingen 0.082000000392.49829.9780003822000090
Overige Investeringsactiviteiten 0.0272.7030.6570.001632.697123.572-9.10434.4343.083-379.3583.053-1.0873.46218.70515.922.536-74.112.66121.64-15.168
Kasstroom uit Investeringsactiviteiten -326.689-106.216-316.382-1,338.982-686.983-1,314.675-295.06-838.358-1,587.514-1,118.469-39.326-232.965-1,210.82771.18-1.331-44.463-111.854-47.228-156.359-99.6
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000
Uitgifte van Gewone Aandelen 00000000000004.9000000
Terugkoop van Gewone Aandelen 00000000000000000000
Uitgekeerde Dividenden 00000-291.603-310.495-299.289-271.38-216.387-187.513-98.681-143.414-151.4280-33.682-91.6940-74.768-116.883
Overige Financieringsactiviteiten 108.816-125.861-212.576148.1213,464.457465.174115.5611,480.0861,059.661-92.1231,625.794791.182456.8150-62.49500000
Kasstroom uit Financieringsactiviteiten -116.02-125.861-592.026-379.021,265.007-501.432-847.247-400.933292.026-413.8541,325.122625.855309.402-150.528-66.495-42.682-119.694-50-99.768-116.883
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-0.03620.49-0.013-0.039-0.157-0.142-1.4020.0880.047-0.1340000000
Netto Kasstroomverandering 84.227-58.035-80.221-1,254.0661,429.791-591.01-79.483-270.815-861.29-1,113.8541,790.85840.674-593.666293.87581.339144.15141.14876.632-134.568-33.728
Kaspositie aan het Einde van de Periode 203.654119.427177.462257.6841,511.7581.959672.968752.4521,023.2671,884.5572,998.4111,207.561366.887882.553588.678507.339363.188322.04245.408379.976