CN Stock MarketDetailed Quotes

600221 Hainan Airlines Holding

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  • 1.15
  • -0.05-4.17%
Market Closed Oct 11 15:00 CST
49.70BMarket Cap38.33P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-20.69%5.88B
Refunds of taxes and levies
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
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
18.61%1.26B
Cash inflows from operating activities
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
-15.77%7.14B
Goods services cash paid
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
15.69%6.25B
Staff behalf paid
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
14.66%2.18B
All taxes paid
-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
995.85%1.93B
Cash paid relating to other operating activities
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
17.67%405.69M
Cash outflows from operating activities
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
37.59%10.77B
Net cash flows from operating activities
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
-660.70%-3.63B
Investing cash flow
Cash received from disposal of investments
--120.28M
--32.16M
----
----
----
----
----
1,327.90%2.42B
13,722.02%2.42B
13,722.02%2.42B
Cash received from returns on investments
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
474.00%9.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-93.28%17.42M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--379.25M
----
----
----
Cash received relating to other investing activities
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
546.84%3.43B
Cash inflows from investing activities
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
627.39%5.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-38.13%136.29M
Cash paid to acquire investments
--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
--3.24B
Cash outflows from investing activities
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
1,430.90%3.37B
Net cash flows from investing activities
-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
326.74%2.51B
Financing cash flow
Cash received from capital contributions
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
--3.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--18.45M
--58.28M
----
----
----
----
----
----
----
Cash from borrowing
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
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
3,896.74%3.6B
Borrowing repayment
-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
71.22%56.44M
Dividend interest payment
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
-94.02%19.47M
Cash payments relating to other financing activities
-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
66.64%23.86M
Cash outflows from financing activities
-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
-73.25%99.77M
Net cash flows from financing activities
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
1,336.63%3.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
185.19%46K
Net increase in cash and cash equivalents
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
149.41%2.38B
Add:Begin period cash and cash equivalents
-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
44.11%2.54B
End period cash equivalent
-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
81.09%4.92B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.44%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-20.69%5.88B
Refunds of taxes and levies 36.46%752.14M19.71%358.73M-39.49%980.2M--709.51M--551.2M--299.67M--1.62B------------
Cash received relating to other operating activities 203.06%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%990.86M18.61%1.26B
Cash inflows from operating activities 19.99%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-15.77%7.14B
Goods services cash paid 20.84%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%8.89B15.69%6.25B
Staff behalf paid 19.61%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%3.78B14.66%2.18B
All taxes paid -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%2.27B995.85%1.93B
Cash paid relating to other operating activities 164.20%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%434.79M17.67%405.69M
Cash outflows from operating activities 22.41%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%15.37B37.59%10.77B
Net cash flows from operating activities 10.39%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-660.70%-3.63B
Investing cash flow
Cash received from disposal of investments --120.28M--32.16M--------------------1,327.90%2.42B13,722.02%2.42B13,722.02%2.42B
Cash received from returns on investments 215.85%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%9.2M474.00%9.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,049.52%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-93.28%17.42M
Net cash received from disposal of subsidiaries and other business units --------------------------379.25M------------
Cash received relating to other investing activities 1,027.06%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%3.59B546.84%3.43B
Cash inflows from investing activities 1,738.55%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%6.05B627.39%5.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets 469.20%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-38.13%136.29M
Cash paid to acquire investments --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--3.24B
Cash outflows from investing activities 132.79%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%3.46B1,430.90%3.37B
Net cash flows from investing activities -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%2.59B326.74%2.51B
Financing cash flow
Cash received from capital contributions 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--3.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------18.45M--58.28M----------------------------
Cash from borrowing 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 5,817.67%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%4.09B3,896.74%3.6B
Borrowing repayment -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%620.67M71.22%56.44M
Dividend interest payment 9.62%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-94.02%19.47M
Cash payments relating to other financing activities -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--2.69B66.64%23.86M
Cash outflows from financing activities -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-73.25%99.77M
Net cash flows from financing activities 41.16%-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%-155.11M1,336.63%3.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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--33.19M185.19%46K
Net increase in cash and cash equivalents 127.26%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%-161.35M149.41%2.38B
Add:Begin period cash and cash equivalents -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%2.54B44.11%2.54B
End period cash equivalent -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%2.38B81.09%4.92B
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

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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