600515

Hainan Airport Infrastructure
600515

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥952.777MCN¥437.915MCN¥-76.629M
CN¥559.335MCN¥691.28MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.303BCN¥-2.409BCN¥0B
CN¥0.571BCN¥0.498BCN¥-1.498B
CN¥0.78BCN¥-0.782BCN¥-1.574B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.66BCN¥-0.581BCN¥-0.601B
CN¥32.705MCN¥0.407MCN¥-2.695M
CN¥0BCN¥-1.478BCN¥-2.819B
CN¥0.502BCN¥1.149BCN¥0.839B
CN¥0MCN¥0.672MCN¥-39.452M
CN¥-1.125BCN¥-0.909BCN¥-2.623B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-176.057MCN¥-86.338MCN¥222.006M
CN¥0CN¥0CN¥0
CN¥-676.37MCN¥-583.53MCN¥-593.388M
CN¥0MCN¥335.926MCN¥631.627M
CN¥-852.428MCN¥-333.942MCN¥260.245M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.48BCN¥5.282BCN¥4.467B
CN¥-1.198BCN¥-2.025BCN¥-3.583B
CN¥5.282BCN¥3.257BCN¥0.883B
CN¥0.546BCN¥-0.782BCN¥-1.574B
CN¥-1.66BCN¥-0.581BCN¥-0.601B
CN¥-1.113BCN¥-1.363BCN¥-1.821B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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