Also trades as: 0357.HK (HKSE) · $vol 0M
HMCTF OTC
Hainan Meilan International Airport Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -48.0%
1Y: -48.0%
3Y: -48.8%
5Y: -82.3%
$0.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$730M
+38.5% ▲
5Y CAGR: -2.6%
Capital Expenditures
$426M
-30.2% ▼
5Y CAGR: -20.3%
Free Cash Flow
$304M
+52.0% ▲
Dividends Paid
$87M
-0.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$337M
+300.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.3B | $765M | -$155M | -$169M | -$366M |
| Depreciation & Amort. | $178M | $221M | $399M | $873M | $867M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$207M | -$74M | $17M | -$258M | $125M |
| Other Non-Cash Items | $1.8B | -$84M | -$86M | $81M | $104M |
| Operating Cash Flow | $464M | $828M | $174M | $527M | $730M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$317M | -$109M | -$327M | -$426M |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $82K | $14K |
| Other Investing | $1K | $657K | $3M | $27K | $57K |
| Investing Cash Flow | -$1.3B | -$316M | -$106M | -$327M | -$426M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$527M | -$379M | $0 | -$138M | $29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$87M | -$87M |
| Other Financing | $148M | -$213M | -$126M | $109M | $92M |
| Financing Cash Flow | -$379M | -$592M | -$126M | -$116M | $33M |
| Net Change in Cash | -$1.3B | -$80M | -$58M | $84M | $337M |
| Cash End of Period | $258M | $177M | $119M | $204M | $541M |
| Free Cash Flow | -$876M | $511M | $65M | $200M | $304M |