Hainan Meilan International Airport Company Limited
HKEX:0357.HK
8.39 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -168.627 | -155.299 | 765.132 | -1,340.376 | 575.413 | 622.041 | 484.44 | 392.942 | 438.771 | 333.869 | 342.034 | 303.517 | 294.241 | 254.009 | 191.409 | 185.042 | 179.06 | 133.076 | 151.414 | 185.633 |
| Depreciation & Amortization
| 872.751 | 399.109 | 221.022 | 177.846 | 178.761 | 180.127 | 127.129 | 94.58 | 66.412 | 62.623 | 55.195 | 54.308 | 59.526 | 58.145 | 55.377 | 51.868 | 51.818 | 46.268 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -258.288 | 16.549 | -73.722 | -207.036 | -122.042 | -31.226 | -86.342 | 60.088 | -190.879 | -40.151 | 12.914 | 55.995 | 8.542 | 94.073 | -27.298 | -0.859 | 56.302 | 9.651 | 0 | 0 |
| Accounts Receivables
| -90.653 | 16.707 | -73.494 | -207.333 | -121.962 | -30.956 | -86.566 | 60.482 | -190.741 | -40.122 | 12.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.566 | -0.158 | -0.228 | 0.297 | -0.081 | -0.269 | 0.224 | -0.395 | -0.138 | -0.029 | 0.009 | 0.01 | -0 | -0.015 | 0.095 | -0.057 | 3.667 | -0.966 | 0 | 0 |
| Accounts Payables
| 90.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -257.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.985 | 8.542 | 94.088 | -27.393 | -0.802 | 52.635 | 10.617 | 0 | 0 |
| Other Non Cash Items
| 81.1 | -86.318 | -84.246 | 1,833.537 | 199.147 | 454.168 | 537.636 | 421.023 | 120.037 | 63.532 | 94.823 | 33.918 | -54.417 | -33.004 | -70.323 | -4.755 | -14.484 | -15.135 | -29.855 | -2.878 |
| Operating Cash Flow
| 526.936 | 174.042 | 828.186 | 463.971 | 831.278 | 1,225.11 | 1,062.862 | 968.633 | 434.341 | 419.872 | 504.967 | 447.738 | 307.892 | 373.223 | 149.165 | 231.296 | 272.696 | 173.86 | 121.559 | 182.755 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.595 | -980.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 392.498 | 29.978 | 0 | 0 | 0 | 3 | 82 | 2 | 0 | 0 | 0 | 0 | 90 |
| Other Investing Activites
| 0.027 | 2.703 | 0.657 | 0.001 | 632.697 | 123.572 | -9.104 | 34.434 | 3.083 | -379.358 | 3.053 | -1.087 | 3.462 | 18.705 | 15.9 | 22.536 | -74.11 | 2.661 | 21.64 | -15.168 |
| Investing Cash Flow
| -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 | -1,210.827 | 71.18 | -1.331 | -44.463 | -111.854 | -47.228 | -156.359 | -99.6 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -137.927 | 0 | -379.45 | -527.14 | 641.035 | -295.553 | -595.681 | -111.825 | 591.744 | -109.916 | 1,411.066 | 723.754 | 452.815 | -4 | -4 | -9 | -28 | -50 | -25 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -291.603 | -310.495 | -299.289 | -271.38 | -216.387 | -187.513 | -98.681 | -143.414 | -151.428 | 0 | -33.682 | -91.694 | 0 | -74.768 | -116.883 |
| Other Financing Activities
| 21.907 | -125.861 | -212.576 | 148.121 | 623.972 | 85.724 | 58.929 | 10.181 | -28.339 | -92.123 | 106.855 | 0.782 | -2.45 | -7.684 | -62.495 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -116.02 | -125.861 | -592.026 | -379.02 | 1,265.007 | -501.432 | -847.247 | -400.933 | 292.026 | -413.854 | 1,325.122 | 625.855 | 309.402 | -150.528 | -66.495 | -42.682 | -119.694 | -50 | -99.768 | -116.883 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.036 | 20.49 | -0.013 | -0.039 | -0.157 | -0.142 | -1.402 | 0.088 | 0.047 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 84.227 | -58.035 | -80.221 | -1,254.066 | 1,429.791 | -591.01 | -79.483 | -270.815 | -861.29 | -1,113.854 | 1,790.85 | 840.674 | -593.666 | 293.875 | 81.339 | 144.151 | 41.148 | 76.632 | -134.568 | -33.728 |
| Cash At End Of Period
| 203.654 | 119.427 | 177.462 | 257.684 | 1,511.75 | 81.959 | 672.968 | 752.452 | 1,023.267 | 1,884.557 | 2,998.411 | 1,207.561 | 366.887 | 882.553 | 588.678 | 507.339 | 363.188 | 322.04 | 245.408 | 379.976 |