CN Stock MarketDetailed Quotes

600221 Hainan Airlines Holding

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1.84
0.000.00%

Market Closed Dec 20 15:00 CST

79.52BMarket Cap49.73P/E (TTM)

Hainan Airlines Holding Key Stats

Cash Flow

All

YOY

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(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

--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

----

51.13%13.93M

----

--9.22M

--13.43M

Cash paid relating to other investing activities

----

-86.73%433.45M

-88.67%370M

-89.18%350M

----

--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

-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

----

Cash received relating to other financing activities

----

--1.99B

--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

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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%52.51B	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)	--	--

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.

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