CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
600221 Hainan Airlines Holding
- 1.34
- +0.01+0.75%
Market Closed Apr 30 15:00 CST
57.91BMarket Cap-43.23P/E (TTM)
1.35High1.32Low2.24MlotVolume1.32Open1.33Pre Close300.60MTurnover0.68%Turnover RatioLossP/E (Static)43.22BShares2.4452wk High23.10P/B44.05BFloat Cap1.0052wk Low1.46Limit Up32.87BShs Float6.94Historical High1.20Limit Down2.26%Amplitude0.74Historical Low--Dividend TTM1.34Avg Price540.14KlotAsk--Div YieldTTM100Lot Size1.52MlotBid
Hainan Airlines Holding Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.26%17.29B | 10.56%65.91B | 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 |
| Refunds of taxes and levies | -8.07%329.79M | 48.18%1.45B | 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 | 60.63%1.81B | 191.24%1.72B | 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 |
| Cash inflows from operating activities | 8.48%19.44B | 12.90%69.08B | 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 |
| Goods services cash paid | 20.19%11.3B | 2.98%34.93B | 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 |
| Staff behalf paid | 11.01%3.41B | 15.80%12.05B | 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 |
| All taxes paid | 13.02%1.04B | 87.85%4.21B | 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 |
| Cash paid relating to other operating activities | 42.83%701.83M | -42.46%3.77B | -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 |
| Cash outflows from operating activities | 18.49%16.45B | 3.47%54.95B | 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 |
| Net cash flows from operating activities | -25.98%2.98B | 74.86%14.13B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --119.26M | --120.28M | --120.28M | --32.16M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -52.75%2.92M | 109.22%1.6B | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -41.61%7.16M | -86.27%279.08M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --379.25M |
| Cash received relating to other investing activities | -73.55%94.97M | 155.49%621.16M | 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 |
| Cash inflows from investing activities | -74.36%105.04M | -13.86%2.62B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.05%219.65M | 22.09%3.21B | 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 |
| Cash paid to acquire investments | ---- | 20.45%16.78M | --16.78M | --16.78M | ---- | 51.13%13.93M | ---- | ---- | ---- | --9.22M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -86.73%433.45M | -88.67%370M | -89.18%350M | ---- |
| Cash outflows from investing activities | -11.05%219.65M | 22.08%3.23B | 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 |
| Net cash flows from investing activities | -170.41%-114.61M | -252.24%-606.47M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -65.31%6.4M | 42.32%82.94M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -65.31%6.4M | ---- | ---- | ---- | --18.45M | --58.28M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 82.65%37.44M | -27.45%1.27B | 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 |
| Cash inflows from financing activities | 12.56%43.84M | -25.20%1.35B | 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 |
| Borrowing repayment | 146.65%76.64M | 13.85%2.96B | -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 |
| Dividend interest payment | -53.08%64.45M | -7.67%1.77B | 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 |
| Cash payments relating to other financing activities | -4.64%2.26B | -21.90%10.59B | -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 |
| Cash outflows from financing activities | -5.41%2.4B | -15.25%15.32B | -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 |
| Net cash flows from financing activities | 5.69%-2.36B | 14.15%-13.97B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -26.61%-4.61M | -368.83%-13.08M | -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 |
| Net increase in cash and cash equivalents | -70.01%506.89M | 94.09%-460.16M | 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 |
| Add:Begin period cash and cash equivalents | -23.99%1.46B | -80.24%1.92B | -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 |
| End period cash equivalent | -45.55%1.96B | -23.99%1.46B | -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 |
| 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 | -- | Daxin 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.