Hainan Meilan International Airport Company Limited (0357.HK)

Home
0357.HK
Financials

8.02 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-85.389	-50.62	-143.511	-11.788	419.775	345.356	-1,419.982	79.606	300.067	275.345	250.2	371.842	171.579	312.862	139.644	253.298	206.735	232.036	167.401	166.468	153.779	188.255	85.509	74.491	74.491	74.491	74.491	72.445	72.445	72.445	72.445	59.816	59.816	59.816	59.816	45.141	45.141	45.141	45.141	46.609	46.609	46.609	46.609	34.694	34.694	34.694	34.694	30.744	30.744	30.744	30.744	37.854	37.854	37.854	37.854	46.408	46.408	46.408	46.408
Depreciation & Amortization Numbers are in millions	435.415	437.278	200.667	198.482	123.613	97.409	89.871	87.975	89.692	89.068	97.539	82.588	76.204	50.924	47.754	46.826	34.504	31.908	31.54	31.083	29.435	25.761	13.799	13.577	13.577	13.577	13.577	14.882	14.882	14.882	14.882	14.536	14.536	14.536	14.536	13.844	13.844	13.844	13.844	12.967	12.967	12.967	12.967	12.955	12.955	12.955	12.955	11.567	11.567	11.567	11.567	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	46.154	-137.372	-1.647	18.196	-30.597	-43.126	-205.408	-1.628	-88.66	-33.382	2.582	-33.808	-70.862	-15.48	-4.63	64.717	-190.879	0	-40.151	0	31.658	-18.744	15.428	13.999	13.999	13.999	13.999	2.135	2.135	2.135	2.135	23.518	23.518	23.518	23.518	-6.825	-6.825	-6.825	-6.825	-0.215	-0.215	-0.215	-0.215	14.076	14.076	14.076	14.076	2.413	2.413	2.413	2.413	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	46.567	-137.219	-1.839	18.546	-30.738	-42.756	-206.114	-1.219	-88.799	-33.162	2.315	-33.272	-71.345	-15.221	-4.285	64.768	-190.741	0	-40.122	0	31.535	-18.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.413	-0.153	0.193	-0.35	0.141	-0.37	0.705	-0.409	0.139	-0.22	0.267	-0.536	0.482	-0.259	-0.344	-0.05	-0.138	0	-0.029	0	0.124	-0.114	0.002	0.002	0.002	0.002	0.002	-0	-0	-0	-0	-0.004	-0.004	-0.004	-0.004	0.024	0.024	0.024	0.024	-0.014	-0.014	-0.014	-0.014	0.917	0.917	0.917	0.917	-0.242	-0.242	-0.242	-0.242	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.897	-15.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.426	13.996	13.996	13.996	13.996	2.136	2.136	2.136	2.136	23.522	23.522	23.522	23.522	-6.848	-6.848	-6.848	-6.848	-0.201	-0.201	-0.201	-0.201	13.159	13.159	13.159	13.159	2.654	2.654	2.654	2.654	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-107.774	-10.756	-72.48	-13.877	-90.919	6.673	1,704.973	128.564	43.797	155.349	-68.259	522.428	292.79	244.846	392.566	28.457	168.433	-48.396	120.742	-57.211	84.082	10.741	11.506	9.868	9.868	9.868	9.868	-12.488	-12.488	-12.488	-12.488	-4.565	-4.565	-4.565	-4.565	-14.869	-14.869	-14.869	-14.869	-1.537	-1.537	-1.537	-1.537	6.45	6.45	6.45	6.45	-1.259	-1.259	-1.259	-1.259	-7.464	-7.464	-7.464	-7.464	-0.72	-0.72	-0.72	-0.72
Operating Cash Flow Numbers are in millions	288.406	238.529	-16.971	191.012	421.873	406.313	169.454	294.517	344.897	486.381	282.061	943.049	469.71	593.152	575.335	393.299	218.793	215.548	279.532	140.34	298.954	206.013	126.242	111.934	111.934	111.934	111.934	76.973	76.973	76.973	76.973	93.306	93.306	93.306	93.306	37.291	37.291	37.291	37.291	57.824	57.824	57.824	57.824	68.174	68.174	68.174	68.174	43.465	43.465	43.465	43.465	30.39	30.39	30.39	30.39	45.689	45.689	45.689	45.689
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-150.48	-176.318	-10.469	-98.45	-228.645	-88.394	-317.436	-1,022.569	-992.562	-327.118	-697.998	-740.25	-119.604	-166.351	-686.083	-579.206	-1,511.094	-109.481	-251.968	-487.143	-24.71	-17.67	-10.595	-60.618	-60.618	-60.618	-60.618	-59.104	-59.104	-59.104	-59.104	-7.381	-7.381	-7.381	-7.381	-4.808	-4.808	-4.808	-4.808	-16.75	-16.75	-16.75	-16.75	-9.436	-9.436	-9.436	-9.436	-12.472	-12.472	-12.472	-12.472	-44.5	-44.5	-44.5	-44.5	-43.608	-43.608	-43.608	-43.608
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	0.75	0.75	20.5	20.5	20.5	20.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.5	22.5	22.5	22.5
Other Investing Activites Numbers are in millions	0.105	0.003	2.514	0.189	0.647	0.01	0.648	0.375	39.983	592.713	-1.003	124.575	-169.246	160.141	192.695	234.236	33.022	0.039	-379.888	0.53	3.017	0.036	136.837	172.553	172.553	172.553	172.553	58.354	58.354	58.354	58.354	-13.119	-13.119	-13.119	-13.119	4.308	4.308	4.308	4.308	16.75	16.75	16.75	16.75	9.436	9.436	9.436	9.436	12.472	12.472	12.472	12.472	44.5	44.5	44.5	44.5	21.108	21.108	21.108	21.108
Investing Cash Flow Numbers are in millions	-150.374	-176.315	-7.955	-98.261	-227.998	-88.384	-316.788	-1,022.194	-952.579	265.595	-699.001	-615.674	-288.85	-6.21	-493.388	-344.97	-1,478.072	-109.442	-631.856	-486.613	-21.692	-17.634	126.242	111.934	111.934	111.934	111.934	-58.354	-58.354	-58.354	-58.354	13.869	13.869	13.869	13.869	-3.558	-3.558	-3.558	-3.558	-15.4	-15.4	-15.4	-15.4	-29.807	-29.807	-29.807	-29.807	-12.835	-12.835	-12.835	-12.835	-39.09	-39.09	-39.09	-39.09	-24.9	-24.9	-24.9	-24.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.225	1.225	1.225	1.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-42.884	0	-94.992	0	0	0	0	0	0	-161.987	-129.615	-146.712	-160.422	-208.267	-91.022	-141.429	-129.952	-95.4	-116.416	-80.288	-107.225	-46.878	-24.67	-24.67	-24.67	-24.67	-35.853	-35.853	-35.853	-35.853	-37.857	-37.857	-37.857	-37.857	0	0	0	0	-8.421	-8.421	-8.421	-8.421	-22.924	-22.924	-22.924	-22.924	0	0	0	0	-18.692	-18.692	-18.692	-18.692	-29.221	-29.221	-29.221	-29.221
Other Financing Activities Numbers are in millions	-226.715	153.579	19.207	-50.076	-532.938	-59.088	-326.68	-52.34	1,834.643	-569.636	530.814	-740.644	-237.678	-302.435	-187.781	86.136	795.219	-231.813	-80.671	-121.368	1,570.672	-58.038	173.12	153.266	136.605	153.266	136.605	36.853	-1	36.853	-1	37.632	0.225	37.632	0.225	1	-16.624	1	-16.624	10.671	-2.25	10.671	-2.25	29.924	-7	29.924	-7	12.5	-12.5	12.5	-12.5	24.942	-6.25	24.942	-6.25	29.221	0	29.221	0
Financing Cash Flow Numbers are in millions	-226.715	110.695	19.207	-145.068	-532.938	-59.088	-326.68	-52.34	1,834.643	-569.636	368.827	-870.259	-384.39	-462.857	-396.048	-4.885	653.79	-361.765	-176.071	-237.784	1,490.384	-165.263	126.242	111.934	111.934	111.934	111.934	-36.853	-36.853	-36.853	-36.853	-37.632	-37.632	-37.632	-37.632	-16.624	-16.624	-16.624	-16.624	-10.671	-10.671	-10.671	-10.671	-29.924	-29.924	-29.924	-29.924	-12.5	-12.5	-12.5	-12.5	-24.942	-24.942	-24.942	-24.942	-29.221	-29.221	-29.221	-29.221
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-203.654	119.427	-119.427	177.462	-177.462	257.684	-0.037	0.001	20.492	-0.002	0.003	-0.016	-0.085	0.046	-0.109	-0.049	-3.561	3.419	-4.286	2.884	-0.043	0.131	68.987	-125.635	-125.635	-125.635	-125.635	-130.182	-130.182	-130.182	-130.182	3.926	3.926	3.926	3.926	3.225	3.225	3.225	3.225	4.284	4.284	4.284	4.284	1.843	1.843	1.843	1.843	1.028	1.028	1.028	1.028	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-292.337	292.337	-125.145	125.145	-516.526	516.526	-474.051	-780.016	1,247.453	182.338	-48.109	-542.901	-203.614	124.131	-314.21	43.394	-609.05	-252.24	-532.681	-581.172	-759.669	928.918	447.712	210.169	210.169	210.169	210.169	-148.417	-148.417	-148.417	-148.417	73.469	73.469	73.469	73.469	20.335	20.335	20.335	20.335	36.038	36.038	36.038	36.038	10.287	10.287	10.287	10.287	19.158	19.158	19.158	19.158	-33.642	-33.642	-33.642	-33.642	-8.432	-8.432	-8.432	-8.432
Cash At End Of Period Numbers are in millions	0	292.337	0	125.145	0	516.526	257.684	731.734	1,511.75	264.297	81.959	130.068	672.968	876.582	752.452	1,066.661	1,023.267	1,632.317	1,884.557	2,417.238	471.139	1,230.808	749.603	301.89	301.89	301.89	301.89	91.722	91.722	91.722	91.722	220.638	220.638	220.638	220.638	147.17	147.17	147.17	147.17	126.835	126.835	126.835	126.835	90.797	90.797	90.797	90.797	80.51	80.51	80.51	80.51	61.352	61.352	61.352	61.352	94.994	94.994	94.994	94.994

Hainan Meilan International Airport Company Limited

HKEX:0357.HK Add to watchlist

HKEX:0357.HK