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Hainan Meilan International Airport Company Limited Class H (HK:0357)
OTHER OTC:0357
Hong Kong Market

Hainan Meilan International Airport Company (0357) Cash flow

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Hainan Meilan International Airport Company Cash Flow

HK:0357's free cash flow for Q2 2025 was ¥180.09M. For the 2025 fiscal year, HK:0357's free cash flow was decreased by ¥104.16M and operating cash flow was ¥278.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 541.08M¥ 203.65M¥ 119.43M¥ 177.46M¥ 257.68M
Free Cash Flow
¥ 304.30M¥ 200.14M¥ 65.12M¥ 511.15M¥ -876.03M
Currency in CNY

Hainan Meilan International Airport Company Cash Flow