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Hainan Meilan International Airport Company Limited Class H (HK:0357)
OTHER OTC:0357
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.17B | ¥ 2.09B | ¥ 1.14B | ¥ 1.61B | ¥ 1.37B |
| Gross Profit | ¥ 149.17M | ¥ 38.45M | ¥ 18.72M | ¥ 734.27M | ¥ 693.10M |
| Operating Income | ¥ -116.26M | ¥ -206.89M | ¥ -219.73M | ¥ 717.29M | ¥ -1.30B |
| EBITDA | ¥ 323.81M | ¥ 803.15M | ¥ 251.55M | ¥ 739.56M | ¥ -1.12B |
| Net Income | ¥ -381.44M | ¥ -136.01M | ¥ -155.30M | ¥ 765.13M | ¥ -1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 541.08M | ¥ 203.65M | ¥ 119.43M | ¥ 212.12M | ¥ 292.18M |
| Total Assets | ¥ 10.98B | ¥ 11.36B | ¥ 10.64B | ¥ 11.14B | ¥ 11.08B |
| Total Debt | ¥ 3.74B | ¥ 3.68B | ¥ 2.12B | ¥ 2.09B | ¥ 2.46B |
| Net Debt | ¥ 3.20B | ¥ 3.48B | ¥ -19.43M | ¥ 1.88B | ¥ 2.17B |
| Total Liabilities | ¥ 6.93B | ¥ 7.12B | ¥ 6.23B | ¥ 6.57B | ¥ 7.27B |
| Stockholders' Equity | ¥ 4.06B | ¥ 4.27B | ¥ 4.41B | ¥ 4.53B | ¥ 3.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 304.30M | ¥ 200.14M | ¥ 65.12M | ¥ 511.15M | ¥ -876.03M |
| Operating Cash Flow | ¥ 729.89M | ¥ 526.94M | ¥ 174.04M | ¥ 828.19M | ¥ 463.97M |
| Investing Cash Flow | ¥ -425.52M | ¥ -326.69M | ¥ -106.22M | ¥ -316.38M | ¥ -1.34B |
| Financing Cash Flow | ¥ 33.06M | ¥ -116.02M | ¥ -125.86M | ¥ -592.03M | ¥ -379.02M |