CN Stock MarketDetailed Quotes

600221 Hainan Airlines Holding

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  • 1.52
  • +0.14+10.14%
Market Closed Nov 1 15:00 CST
65.69BMarket Cap41.08P/E (TTM)

Hainan Airlines Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
12.93%52.51B
15.44%31.54B
32.44%16.43B
131.62%59.62B
138.31%46.5B
132.50%27.32B
110.85%12.4B
-36.61%25.74B
-32.13%19.51B
-34.75%11.75B
Refunds of taxes and levies
49.40%1.06B
36.46%752.14M
19.71%358.73M
-39.49%980.2M
--709.51M
--551.2M
--299.67M
--1.62B
----
----
Cash received relating to other operating activities
141.68%2.14B
203.06%1.91B
107.81%1.13B
-10.80%588.93M
-58.54%885.01M
-36.41%630.1M
-56.83%543.37M
-34.80%660.2M
36.63%2.13B
-10.71%990.86M
Cash inflows from operating activities
15.84%55.71B
19.99%34.2B
35.24%17.92B
118.37%61.19B
122.17%48.09B
123.70%28.5B
85.49%13.25B
-32.67%28.02B
-28.58%21.65B
-33.35%12.74B
Goods services cash paid
17.14%26.72B
20.84%17.76B
48.19%9.4B
70.05%33.92B
66.51%22.81B
65.43%14.7B
1.46%6.35B
-30.78%19.95B
-31.97%13.7B
-22.62%8.89B
Staff behalf paid
18.01%9.09B
19.61%5.99B
31.81%3.07B
45.26%10.4B
36.32%7.7B
32.47%5B
6.67%2.33B
-6.64%7.16B
0.77%5.65B
-9.80%3.78B
All taxes paid
21.70%3.34B
-5.27%2.23B
-6.87%921.09M
2.89%2.24B
-9.07%2.74B
3.65%2.35B
-48.81%989.08M
-26.56%2.18B
173.66%3.01B
161.58%2.27B
Cash paid relating to other operating activities
-2.85%4.97B
164.20%1.9B
-42.16%491.38M
603.20%6.55B
425.47%5.12B
65.74%720.61M
109.41%849.56M
-37.55%930.95M
-10.49%974.23M
-41.83%434.79M
Cash outflows from operating activities
14.98%44.12B
22.41%27.88B
32.08%13.88B
75.77%53.11B
64.42%38.37B
48.21%22.78B
-2.44%10.51B
-26.20%30.21B
-16.45%23.34B
-11.10%15.37B
Net cash flows from operating activities
19.26%11.59B
10.39%6.32B
47.41%4.03B
468.40%8.08B
675.08%9.72B
317.95%5.72B
175.28%2.73B
-423.94%-2.19B
-171.12%-1.69B
-243.38%-2.63B
Investing cash flow
Cash received from disposal of investments
--120.28M
--120.28M
--32.16M
----
----
----
----
----
1,327.90%2.42B
13,722.02%2.42B
Cash received from returns on investments
60.05%32.59M
215.85%7M
1,858.41%6.17M
-72.88%764.41M
46.77%20.36M
-75.91%2.22M
-96.57%315K
73,373.54%2.82B
760.55%13.87M
470.47%9.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.77%259.64M
5,049.52%258.61M
1,040.88%12.25M
1,506.84%2.03B
4,908.54%1.35B
-78.31%5.02M
-93.84%1.07M
-52.03%126.51M
-84.68%26.96M
-93.76%23.15M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--379.25M
----
----
Cash received relating to other investing activities
31.81%565.26M
1,027.06%400.51M
341,909.52%359.11M
-37.03%243.12M
-88.10%428.84M
-99.01%35.54M
-100.00%105K
833.78%386.12M
4,778.11%3.6B
10,051.67%3.59B
Cash inflows from investing activities
-45.66%977.77M
1,738.55%786.4M
27,322.76%409.7M
-18.06%3.04B
-70.35%1.8B
-99.29%42.77M
-99.97%1.49M
1,101.20%3.71B
1,340.74%6.07B
1,321.20%6.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
338.61%2.33B
469.20%1.43B
30.41%246.93M
155.55%2.63B
138.95%530.81M
39.76%251.04M
38.93%189.34M
-33.81%1.03B
-74.11%222.14M
-75.59%179.62M
Cash paid to acquire investments
--16.78M
--16.78M
----
51.13%13.93M
----
----
----
--9.22M
--13.43M
--13.43M
Cash paid relating to other investing activities
----
----
----
----
-86.73%433.45M
-88.67%370M
-89.18%350M
----
--3.27B
--3.27B
Cash outflows from investing activities
143.19%2.34B
132.79%1.45B
-54.22%246.93M
154.63%2.64B
-72.47%964.25M
-82.05%621.04M
-84.01%539.34M
-43.79%1.04B
949.81%3.5B
1,535.28%3.46B
Net cash flows from investing activities
-263.71%-1.37B
-14.01%-659.29M
130.26%162.77M
-85.10%398.37M
-67.47%835.15M
-122.35%-578.26M
-121.41%-537.85M
273.88%2.67B
2,828.64%2.57B
1,109.46%2.59B
Financing cash flow
Cash received from capital contributions
-2.56%20.45M
269.02%18.45M
--18.45M
-99.60%58.28M
-99.39%20.99M
-99.85%5M
----
72.21%14.46B
--3.43B
--3.43B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--18.45M
--58.28M
----
----
----
----
----
----
Cash from borrowing
9,307.30%940.73M
8,592.00%869.2M
--20.5M
--1.74B
--10M
--10M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.99B
--659.58M
--659.58M
Cash inflows from financing activities
3,001.68%961.18M
5,817.67%887.65M
--38.95M
-89.05%1.8B
-99.24%30.99M
-99.63%15M
----
93.85%16.45B
4,513.38%4.09B
4,513.38%4.09B
Borrowing repayment
-89.72%164.62M
-69.91%65.86M
67.31%31.07M
4,546.64%2.6B
158.06%1.6B
-64.73%218.88M
-67.10%18.57M
-81.72%55.94M
474.28%620.67M
813.90%620.67M
Dividend interest payment
12.43%928.09M
9.62%879.99M
297.19%137.35M
15.14%1.92B
-14.75%825.48M
-14.73%802.76M
77.63%34.58M
1,346.96%1.66B
1,148.20%968.29M
1,189.84%941.47M
Cash payments relating to other financing activities
-19.37%7.79B
-33.73%4.76B
-4.92%2.37B
68.50%13.56B
97.49%9.67B
167.59%7.18B
10,348.99%2.49B
25.25%8.05B
3,114.37%4.89B
--2.69B
Cash outflows from financing activities
-26.52%8.89B
-30.45%5.71B
-0.29%2.54B
85.05%18.08B
86.52%12.09B
93.22%8.21B
2,452.54%2.55B
42.67%9.77B
1,818.67%6.48B
2,914.25%4.25B
Net cash flows from financing activities
34.30%-7.93B
41.16%-4.82B
1.82%-2.5B
-343.47%-16.28B
-404.36%-12.06B
-5,181.32%-8.19B
-172.78%-2.55B
307.55%6.69B
-859.63%-2.39B
-197.12%-155.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.11%-9.93M
-84.25%-8.96M
-1,301.65%-3.64M
-19.03%4.87M
-119.12%-6.32M
-114.66%-4.87M
558.70%303K
273.93%6.01M
84,623.08%33.04M
--33.19M
Net increase in cash and cash equivalents
251.33%2.29B
127.26%831.5M
583.91%1.69B
-208.65%-7.79B
-2.11%-1.51B
-1,790.45%-3.05B
-114.69%-349.31M
822.76%7.17B
-166.91%-1.48B
-108.09%-161.35M
Add:Begin period cash and cash equivalents
-80.24%1.92B
-80.24%1.92B
-80.24%1.92B
282.44%9.71B
282.44%9.71B
282.44%9.71B
282.44%9.71B
44.11%2.54B
-4.61%2.54B
44.11%2.54B
End period cash equivalent
-48.65%4.21B
-58.70%2.75B
-61.44%3.61B
-80.24%1.92B
675.70%8.2B
180.09%6.66B
90.34%9.36B
282.44%9.71B
-78.33%1.06B
-36.70%2.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 12.93%52.51B15.44%31.54B32.44%16.43B131.62%59.62B138.31%46.5B132.50%27.32B110.85%12.4B-36.61%25.74B-32.13%19.51B-34.75%11.75B
Refunds of taxes and levies 49.40%1.06B36.46%752.14M19.71%358.73M-39.49%980.2M--709.51M--551.2M--299.67M--1.62B--------
Cash received relating to other operating activities 141.68%2.14B203.06%1.91B107.81%1.13B-10.80%588.93M-58.54%885.01M-36.41%630.1M-56.83%543.37M-34.80%660.2M36.63%2.13B-10.71%990.86M
Cash inflows from operating activities 15.84%55.71B19.99%34.2B35.24%17.92B118.37%61.19B122.17%48.09B123.70%28.5B85.49%13.25B-32.67%28.02B-28.58%21.65B-33.35%12.74B
Goods services cash paid 17.14%26.72B20.84%17.76B48.19%9.4B70.05%33.92B66.51%22.81B65.43%14.7B1.46%6.35B-30.78%19.95B-31.97%13.7B-22.62%8.89B
Staff behalf paid 18.01%9.09B19.61%5.99B31.81%3.07B45.26%10.4B36.32%7.7B32.47%5B6.67%2.33B-6.64%7.16B0.77%5.65B-9.80%3.78B
All taxes paid 21.70%3.34B-5.27%2.23B-6.87%921.09M2.89%2.24B-9.07%2.74B3.65%2.35B-48.81%989.08M-26.56%2.18B173.66%3.01B161.58%2.27B
Cash paid relating to other operating activities -2.85%4.97B164.20%1.9B-42.16%491.38M603.20%6.55B425.47%5.12B65.74%720.61M109.41%849.56M-37.55%930.95M-10.49%974.23M-41.83%434.79M
Cash outflows from operating activities 14.98%44.12B22.41%27.88B32.08%13.88B75.77%53.11B64.42%38.37B48.21%22.78B-2.44%10.51B-26.20%30.21B-16.45%23.34B-11.10%15.37B
Net cash flows from operating activities 19.26%11.59B10.39%6.32B47.41%4.03B468.40%8.08B675.08%9.72B317.95%5.72B175.28%2.73B-423.94%-2.19B-171.12%-1.69B-243.38%-2.63B
Investing cash flow
Cash received from disposal of investments --120.28M--120.28M--32.16M--------------------1,327.90%2.42B13,722.02%2.42B
Cash received from returns on investments 60.05%32.59M215.85%7M1,858.41%6.17M-72.88%764.41M46.77%20.36M-75.91%2.22M-96.57%315K73,373.54%2.82B760.55%13.87M470.47%9.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.77%259.64M5,049.52%258.61M1,040.88%12.25M1,506.84%2.03B4,908.54%1.35B-78.31%5.02M-93.84%1.07M-52.03%126.51M-84.68%26.96M-93.76%23.15M
Net cash received from disposal of subsidiaries and other business units ------------------------------379.25M--------
Cash received relating to other investing activities 31.81%565.26M1,027.06%400.51M341,909.52%359.11M-37.03%243.12M-88.10%428.84M-99.01%35.54M-100.00%105K833.78%386.12M4,778.11%3.6B10,051.67%3.59B
Cash inflows from investing activities -45.66%977.77M1,738.55%786.4M27,322.76%409.7M-18.06%3.04B-70.35%1.8B-99.29%42.77M-99.97%1.49M1,101.20%3.71B1,340.74%6.07B1,321.20%6.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 338.61%2.33B469.20%1.43B30.41%246.93M155.55%2.63B138.95%530.81M39.76%251.04M38.93%189.34M-33.81%1.03B-74.11%222.14M-75.59%179.62M
Cash paid to acquire investments --16.78M--16.78M----51.13%13.93M--------------9.22M--13.43M--13.43M
Cash paid relating to other investing activities -----------------86.73%433.45M-88.67%370M-89.18%350M------3.27B--3.27B
Cash outflows from investing activities 143.19%2.34B132.79%1.45B-54.22%246.93M154.63%2.64B-72.47%964.25M-82.05%621.04M-84.01%539.34M-43.79%1.04B949.81%3.5B1,535.28%3.46B
Net cash flows from investing activities -263.71%-1.37B-14.01%-659.29M130.26%162.77M-85.10%398.37M-67.47%835.15M-122.35%-578.26M-121.41%-537.85M273.88%2.67B2,828.64%2.57B1,109.46%2.59B
Financing cash flow
Cash received from capital contributions -2.56%20.45M269.02%18.45M--18.45M-99.60%58.28M-99.39%20.99M-99.85%5M----72.21%14.46B--3.43B--3.43B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------18.45M--58.28M------------------------
Cash from borrowing 9,307.30%940.73M8,592.00%869.2M--20.5M--1.74B--10M--10M----------------
Cash received relating to other financing activities ------------------------------1.99B--659.58M--659.58M
Cash inflows from financing activities 3,001.68%961.18M5,817.67%887.65M--38.95M-89.05%1.8B-99.24%30.99M-99.63%15M----93.85%16.45B4,513.38%4.09B4,513.38%4.09B
Borrowing repayment -89.72%164.62M-69.91%65.86M67.31%31.07M4,546.64%2.6B158.06%1.6B-64.73%218.88M-67.10%18.57M-81.72%55.94M474.28%620.67M813.90%620.67M
Dividend interest payment 12.43%928.09M9.62%879.99M297.19%137.35M15.14%1.92B-14.75%825.48M-14.73%802.76M77.63%34.58M1,346.96%1.66B1,148.20%968.29M1,189.84%941.47M
Cash payments relating to other financing activities -19.37%7.79B-33.73%4.76B-4.92%2.37B68.50%13.56B97.49%9.67B167.59%7.18B10,348.99%2.49B25.25%8.05B3,114.37%4.89B--2.69B
Cash outflows from financing activities -26.52%8.89B-30.45%5.71B-0.29%2.54B85.05%18.08B86.52%12.09B93.22%8.21B2,452.54%2.55B42.67%9.77B1,818.67%6.48B2,914.25%4.25B
Net cash flows from financing activities 34.30%-7.93B41.16%-4.82B1.82%-2.5B-343.47%-16.28B-404.36%-12.06B-5,181.32%-8.19B-172.78%-2.55B307.55%6.69B-859.63%-2.39B-197.12%-155.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.11%-9.93M-84.25%-8.96M-1,301.65%-3.64M-19.03%4.87M-119.12%-6.32M-114.66%-4.87M558.70%303K273.93%6.01M84,623.08%33.04M--33.19M
Net increase in cash and cash equivalents 251.33%2.29B127.26%831.5M583.91%1.69B-208.65%-7.79B-2.11%-1.51B-1,790.45%-3.05B-114.69%-349.31M822.76%7.17B-166.91%-1.48B-108.09%-161.35M
Add:Begin period cash and cash equivalents -80.24%1.92B-80.24%1.92B-80.24%1.92B282.44%9.71B282.44%9.71B282.44%9.71B282.44%9.71B44.11%2.54B-4.61%2.54B44.11%2.54B
End period cash equivalent -48.65%4.21B-58.70%2.75B-61.44%3.61B-80.24%1.92B675.70%8.2B180.09%6.66B90.34%9.36B282.44%9.71B-78.33%1.06B-36.70%2.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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