600221.SS SHH
Hainan Airlines Holding Co., Ltd.
1W: -1.6%
1M: -6.2%
3M: -10.9%
YTD: -29.5%
1Y: -19.7%
3Y: -23.8%
5Y: -47.6%
¥1.22 ($0.18)
+0.01 (+0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.1B
+74.9% ▲
5Y CAGR: +0.6%
Capital Expenditures
$3.2B
-22.1% ▼
5Y CAGR: +28.4%
Free Cash Flow
$10.9B
+100.3% ▲
5Y CAGR: -3.1%
Dividends Paid
$1.8B
+7.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$460M
+94.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$68.7B | $4.0B | -$21.4B | $311M | -$1.3B |
| Depreciation & Amort. | $4.4B | $12.3B | $10.1B | $9.7B | $10.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.8B | -$1.5B | -$6.1B | -$6.8B | -$86M |
| Other Non-Cash Items | $58.0B | -$14.2B | $15.2B | $5.6B | $5.4B |
| Operating Cash Flow | -$506M | $677M | -$2.2B | $8.1B | $14.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.6B | -$1.0B | -$2.6B | -$3.2B |
| Acquisitions (Net) | $6.4B | $264M | $379M | $0 | $0 |
| Investment Purchases | -$2.1B | -$292M | -$9M | -$14M | -$17M |
| Investment Sales | $1.6B | $4M | $2.8B | $764M | $1.7B |
| Other Investing | -$7.8B | $41M | $513M | $2.3B | $900M |
| Investing Cash Flow | -$3.2B | -$1.5B | $2.7B | $398M | -$606M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | -$6.5B | -$5.7B | -$855M | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$454M | -$115M | -$1.7B | -$1.9B | -$1.8B |
| Other Financing | $2.2B | $8.2B | $14.0B | -$13.5B | -$10.5B |
| Financing Cash Flow | -$434M | $1.6B | $6.7B | -$16.3B | -$14.0B |
| Net Change in Cash | -$4.2B | $777M | $7.2B | -$7.8B | -$460M |
| Cash End of Period | $1.8B | $2.5B | $9.7B | $1.9B | $1.5B |
| Free Cash Flow | -$1.9B | -$876M | -$3.2B | $5.5B | $10.9B |