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900945 Hainan Airlines Holding

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  • 0.138
  • +0.013+10.40%
Market Closed Jun 28 15:00 CST
5.96BMarket Cap46.00P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
27.62%40.6B
Refunds of taxes and levies
19.71%358.73M
-39.49%980.2M
--709.51M
--551.2M
--299.67M
--1.62B
----
----
----
----
Cash received relating to other operating activities
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
-32.25%1.01B
Cash inflows from operating activities
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
24.93%41.62B
Goods services cash paid
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
26.45%28.81B
Staff behalf paid
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
9.70%7.67B
All taxes paid
-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
33.97%2.96B
Cash paid relating to other operating activities
-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
-18.34%1.49B
Cash outflows from operating activities
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
21.06%40.94B
Net cash flows from operating activities
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
233.83%677.26M
Investing cash flow
Cash received from disposal of investments
--32.16M
----
----
----
----
----
1,327.90%2.42B
13,722.02%2.42B
13,722.02%2.42B
----
Cash received from returns on investments
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
-99.75%3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-15.39%263.7M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--379.25M
----
----
----
----
Cash received relating to other investing activities
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
-89.84%41.35M
Cash inflows from investing activities
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
-96.46%308.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
11.48%1.55B
Cash paid to acquire investments
----
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
-96.57%292.42M
Cash outflows from investing activities
-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
-84.57%1.85B
Net cash flows from investing activities
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
52.33%-1.54B
Financing cash flow
Cash received from capital contributions
--18.45M
-99.60%58.28M
-99.39%20.99M
-99.85%5M
----
72.21%14.46B
--3.43B
--3.43B
--3.6B
233.30%8.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--18.45M
--58.28M
----
----
----
----
----
----
----
----
Cash from borrowing
--20.5M
--1.74B
--10M
--10M
----
----
----
----
----
-98.64%88.7M
Cash received relating to other financing activities
----
----
----
----
----
--1.99B
--659.58M
--659.58M
----
----
Cash inflows from financing activities
--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
-14.95%8.49B
Borrowing repayment
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
-96.48%305.97M
Dividend interest payment
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
-74.67%115M
Cash payments relating to other financing activities
-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
404.29%6.43B
Cash outflows from financing activities
-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
-34.24%6.85B
Net cash flows from financing activities
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
478.28%1.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
34.88%-3.46M
Net increase in cash and cash equivalents
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
118.64%777M
Add:Begin period cash and cash equivalents
-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
-70.30%1.76B
End period cash equivalent
-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
44.11%2.54B
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 32.44%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%5.88B27.62%40.6B
Refunds of taxes and levies 19.71%358.73M-39.49%980.2M--709.51M--551.2M--299.67M--1.62B----------------
Cash received relating to other operating activities 107.81%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-32.25%1.01B
Cash inflows from operating activities 35.24%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%7.14B24.93%41.62B
Goods services cash paid 48.19%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%6.25B26.45%28.81B
Staff behalf paid 31.81%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%2.18B9.70%7.67B
All taxes paid -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%1.93B33.97%2.96B
Cash paid relating to other operating activities -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-18.34%1.49B
Cash outflows from operating activities 32.08%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%10.77B21.06%40.94B
Net cash flows from operating activities 47.41%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%-3.63B233.83%677.26M
Investing cash flow
Cash received from disposal of investments --32.16M--------------------1,327.90%2.42B13,722.02%2.42B13,722.02%2.42B----
Cash received from returns on investments 1,858.41%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-99.75%3.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,040.88%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-15.39%263.7M
Net cash received from disposal of subsidiaries and other business units ----------------------379.25M----------------
Cash received relating to other investing activities 341,909.52%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-89.84%41.35M
Cash inflows from investing activities 27,322.76%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-96.46%308.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.41%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%136.29M11.48%1.55B
Cash paid to acquire investments ----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-96.57%292.42M
Cash outflows from investing activities -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-84.57%1.85B
Net cash flows from investing activities 130.26%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%2.51B52.33%-1.54B
Financing cash flow
Cash received from capital contributions --18.45M-99.60%58.28M-99.39%20.99M-99.85%5M----72.21%14.46B--3.43B--3.43B--3.6B233.30%8.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --18.45M--58.28M--------------------------------
Cash from borrowing --20.5M--1.74B--10M--10M---------------------98.64%88.7M
Cash received relating to other financing activities ----------------------1.99B--659.58M--659.58M--------
Cash inflows from financing activities --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-14.95%8.49B
Borrowing repayment 67.31%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-96.48%305.97M
Dividend interest payment 297.19%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-74.67%115M
Cash payments relating to other financing activities -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%23.86M404.29%6.43B
Cash outflows from financing activities -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-34.24%6.85B
Net cash flows from financing activities 1.82%-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%3.5B478.28%1.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%46K34.88%-3.46M
Net increase in cash and cash equivalents 583.91%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%2.38B118.64%777M
Add:Begin period cash and cash equivalents -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-70.30%1.76B
End period cash equivalent -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%4.92B44.11%2.54B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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