6002
COM:HNAIR
海南航空
- Stock
Last Close
1.33
30/04 07:00
Market Cap
47.99B
Beta: -
Volume Today
224.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 703.33M - | 921.02M 30.95% | 681.45M 26.01% | 887.33M 30.21% | 512.89M 42.20% | 1.44B 180.97% | 232.28M 83.88% | 1.73B 644.76% | -265.03M 115.32% | 835.14M 415.11% | 312.19M 62.62% | 1.61B 415.84% | 565.18M 64.90% | 1.34B 136.68% | -789.18M 159.00% | 180.49M 122.87% | -4.32B 2,493.67% | 1.14B 126.39% | -636.58M 155.84% | 108.39M 117.03% | -68.66M 163.34% | -6.29B 9,068.28% | -5.53B 12.17% | -3.80B 31.20% | -48.38B 1,171.74% | -2.60B 94.63% | 1.72B 166.11% | -2.56B 249.03% | -3.60B - | -9.74B 170.61% | -8.35B 14.23% | 591.89M 107.09% | 86.64M 85.36% | -1.77B 2,139.80% | 2.49B 241.15% | -574.47M 123.03% | 686.53M 219.51% | -1.32B 292.65% | 2.81B 312.38% | ||
depreciation and amortization | 2.74B - | 2.74B 0% | 2.67B 2.38% | 2.67B 0% | -5.13B 291.91% | 9.69B 288.82% | 2.41B - | ||||||||||||||||||||||||||||||||||
deferred income tax | -6.43B - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.07B - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -4.57B - | 209.72M 104.59% | -2.99B - | 2.99B 200% | -10.43B 449.15% | ||||||||||||||||||||||||||||||||||||
accounts receivables | -4.49B - | 3.95M 100.09% | -2.95B - | 2.95B 200% | -10.24B 446.84% | ||||||||||||||||||||||||||||||||||||
inventory | -76.94M - | 205.78M 367.45% | -34.50M - | 34.50M 200% | -188.70M 646.90% | ||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -703.33M - | -921.02M 30.95% | -681.45M 26.01% | -887.33M 30.21% | -512.89M 42.20% | -1.44B 180.97% | -232.28M 83.88% | -1.73B 644.76% | 265.03M 115.32% | -835.14M 415.11% | -312.19M 62.62% | -1.61B 415.84% | -565.18M 64.90% | -1.34B 136.68% | 789.18M 159.00% | -180.49M 122.87% | 4.32B 2,493.67% | -1.14B 126.39% | 636.58M 155.84% | -108.39M 117.03% | 68.66M 163.34% | 6.29B 9,068.28% | 5.53B 12.17% | 3.80B 31.20% | 48.38B 1,171.74% | 2.60B 94.63% | -1.72B 166.11% | 2.56B 249.03% | 3.60B - | 9.74B 170.61% | 1.83B 81.21% | -591.89M 132.34% | -2.67B 351.75% | 5.07B 289.62% | 3.65B 28.09% | -323.80M 108.88% | 3.34B 1,133.03% | 6.02B 80.06% | 2.49B 58.65% | ||
net cash provided by operating activities | 2.60B - | -4.13B - | 11.57B 379.98% | 647.98M 94.40% | -2.60B - | -3.63B 39.80% | -9.74B 168.04% | -8.35B 14.23% | 591.89M 107.09% | 86.64M 85.36% | 2.99B 3,350.53% | 4.00B 33.67% | -1.64B 141.00% | 4.03B 346.07% | 2.29B 43.23% | 5.30B 131.53% | |||||||||||||||||||||||||
investments in property plant and equipment | -1.28B - | -3.06B 138.64% | -1.82B 40.37% | -2.87B 57.10% | -1.11B 61.25% | -270.74M 75.62% | -1.57B 479.71% | -250.60M 84.03% | -6.41B 2,457.23% | -1.52B 76.27% | -1.05B 30.79% | -3.38B 221.01% | -7.33B 117.00% | -334.54M 95.44% | -470.54M 40.65% | -972.12M 106.60% | -1.35B 38.49% | -146.13M 89.15% | -438.21M 199.88% | -76.72M 82.49% | -256.79M 234.69% | -63.48M 75.28% | -118.98M 87.44% | -264.38M 122.21% | -946.80M 258.13% | -220.28M 76.73% | -515.62M 134.08% | -122.05M 76.33% | -695.61M 469.93% | -136.29M 80.41% | -43.33M 68.21% | -42.52M 1.86% | -806.20M 1,795.87% | -189.34M 76.51% | -61.69M 67.42% | -279.77M 353.48% | -2.10B 649.61% | -246.93M 88.23% | -1.18B 378.67% | -899.27M 23.92% | |
acquisitions net | -415.62M - | 426.43M 202.60% | -1.60B - | 4.94M - | 11K 99.78% | -10.24B 93,079,118.18% | 917.40M - | -1.65B 279.98% | 4.15B - | 2.94B - | 2.82B 4.12% | 10K - | 3.81M - | 478.79M 12,476.65% | 1.07M 99.78% | 3.95M 267.60% | 1.35B 33,972.44% | 227.91M - | 1.03M 99.55% | ||||||||||||||||||||||
purchases of investments | 919.91M - | -348.51M - | -1.92B 451.01% | -117.53M 93.88% | -5.03B 4,181.34% | 3.17B 162.99% | -7.96B - | -1.85B 76.73% | -4.50B - | -682K - | -2.05B 300,703.23% | -195.00M - | -3.81M - | 4.21M 210.59% | -1.07M 125.51% | -3.95M 267.60% | -1.35B 33,972.44% | -16.78M - | |||||||||||||||||||||||
sales maturities of investments | 636.04M - | 3.22B 406.88% | 183.57M 94.31% | 331.12M 80.38% | 12.28M 96.29% | 615K 94.99% | 1.94B 315,951.38% | 2.39M 99.88% | 74.14M 2,999.46% | 3.12B 4,108.72% | 68.62M 97.80% | 147.83M 115.45% | 9.42B 6,273.65% | 32.05M 99.66% | 1.07B 3,233.73% | 2.07B 94.01% | -2.14B 203.27% | 400.81M 118.72% | 4.06B 912.42% | 95.60M 97.64% | 776.18M 711.92% | 49.71M 93.60% | 4.33B 8,601.09% | 9.45M 99.78% | -2.79B 29,608.49% | 19.14M 100.69% | 12K 99.94% | 152.28M 1,268,908.33% | -167.60M 210.06% | 2.43B 1,552.33% | 12K 100.00% | 4.68M 38,866.67% | 379.64M 8,018.86% | 315K 99.92% | 1.90M 503.17% | 18.14M 855.00% | 88.95M - | ||||
other investing activites | 2.38B - | -15.91M 100.67% | 59.99M 477.12% | -1.05B 1,855.62% | -163.75M 84.45% | 128.53M 178.49% | 254.35M 97.89% | 79.61M 68.70% | 1.81B 2,169.00% | 751.53M 58.39% | 4.54B 503.85% | -370.24M 108.16% | -3.27B 782.87% | 368.56M 111.28% | 66.76M 81.89% | 33.06M 50.47% | -9.41B 28,576.71% | 1.32B 113.98% | 2.09B 58.87% | 149.71M 92.84% | -38.14B 25,577.83% | 1.17B 103.08% | 1.59B 35.84% | -78.35M 104.92% | -9.82B 12,430.19% | 789.85M 108.05% | 140.79M 82.18% | 38.51M 72.65% | -761.53M 2,077.43% | 214.50M 128.17% | 118.08M 44.95% | 17.74M 84.98% | 49.33M 178.11% | -348.82M 807.09% | 19.38M 105.56% | 1.68B 8,543.57% | 1.66B 0.88% | 409.70M 75.33% | 41.40M 89.89% | 164.75M 297.91% | |
net cash used for investing activites | 2.23B - | 575.34M 74.24% | -1.58B 374.71% | -3.59B 126.99% | -3.22B 10.38% | -2.06B 35.87% | 515.98M 125.02% | -5.20B 1,107.89% | -11.60B 123.00% | 2.35B 120.27% | 3.55B 51.18% | -10.65B 399.61% | -4.68B 56.02% | 66.08M 101.41% | 664.82M 906.02% | 1.13B 70.59% | -13.25B 1,268.40% | 1.57B 111.86% | 5.71B 263.48% | 168.59M 97.05% | -37.62B 22,417.36% | 1.16B 103.08% | 5.80B 400.21% | 2.60B 55.12% | -12.79B 591.23% | 588.72M 104.60% | -374.82M 163.67% | -126.25M 66.32% | -1.62B 1,186.88% | 2.51B 254.63% | 74.76M 97.02% | -20.11M 126.90% | 105.77M 625.98% | -537.85M 608.49% | -40.41M 92.49% | 1.41B 3,597.25% | -436.78M 130.90% | 162.76M 137.26% | -822.05M 605.06% | -733.50M 10.77% | |
debt repayment | -20.23B - | -9.70B 52.05% | -13.99B 44.26% | -1.93B 86.19% | -10.30B 433.05% | -7.06B 31.44% | -10.49B 48.47% | -4.58B 56.30% | -10.45B 127.88% | -9.10B 12.86% | -10.96B 20.44% | -10.49B 4.36% | -10.49B 0.06% | -14.27B 36.00% | -5.37B 62.35% | -6.77B 26.01% | -8.95B 32.21% | -7.80B 12.86% | -11.10B 42.36% | -5.93B 46.63% | -8.86B 49.51% | -2.00B 77.41% | -397.50M 80.14% | -4.68B 1,077.09% | -1.61B 65.65% | -32.96M 97.95% | -34.95M 6.02% | -40.16M 14.92% | -197.89M 392.72% | -56.44M 71.48% | -564.23M 899.70% | -2.69B 375.89% | -564.73M 78.97% | -18.57M 96.71% | -200.31M 978.69% | -1.38B 590.32% | -10.95B 691.54% | -10.57M 99.90% | -813.91M 7,600.22% | -27.23M 96.65% | |
common stock issued | 3.43B - | -3.43B 200% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.12B - | 3.43B 156.11% | -20.99M - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.16B - | -815.07M 29.51% | -2.00B 145.02% | -718.59M 64.02% | -1.08B 50.89% | -882.24M 18.63% | -1.10B 24.73% | -610.30M 44.54% | -1.03B 69.48% | -1.15B 11.13% | -2.19B 90.70% | -1.41B 35.84% | -1.16B 17.64% | -1.20B 4.01% | -1.72B 42.48% | -1.37B 20.46% | -1.56B 14.04% | -1.37B 12.22% | -1.53B 12.00% | -1.24B 19.28% | -891.30M 27.86% | -310.58M 65.15% | -753.24M 142.53% | -243.09M 67.73% | -852.88M 250.85% | -325.74M 61.81% | -252.75M 22.41% | -4.58M 98.19% | -37.42M 716.40% | -19.47M 47.98% | -922.00M 4,636.23% | -26.82M 97.09% | -695.69M 2,493.45% | -34.58M 95.03% | -768.18M 2,121.46% | -22.72M 97.04% | -1.09B 4,700.26% | -137.35M 87.40% | -742.64M 440.70% | ||
other financing activites | 18.51B - | 8.18B 55.82% | 14.90B 82.14% | 4.25B 71.49% | 6.38B 50.18% | 8.59B 34.63% | 10.51B 22.36% | 22.43B 113.48% | 5.47B 75.59% | 10.87B 98.64% | 17.01B 56.39% | 22.33B 31.27% | 4.90B 78.03% | 5.91B 20.51% | 5.09B 13.97% | 7.04B 38.52% | 21.89B 210.75% | 6.76B 69.09% | 4.74B 29.96% | 7.65B 61.49% | 13.47B 76.10% | 874.63M 93.51% | 4.75B 442.97% | 2.47B 48.07% | 2.32B 5.84% | 75.73M 96.74% | 518.48M 584.63% | -152.28M 129.37% | 2.12B 1,495.34% | 3.58B 68.26% | -2.17B 160.65% | 3.16B 245.76% | 10.34B 227.09% | -2.49B 124.12% | -4.68B 87.54% | -2.47B 47.27% | 7.84B 418.11% | -2.35B 129.99% | -2.39B 1.63% | -3.08B 28.79% | |
net cash used provided by financing activities | -2.87B - | -2.34B 18.70% | -1.09B 53.22% | 1.60B 246.01% | -5.01B 414.06% | 640.60M 112.79% | -1.08B 268.91% | 17.23B 1,692.85% | -6.01B 134.84% | 622.82M 110.37% | 3.85B 518.47% | 10.43B 170.88% | -6.75B 164.64% | -9.56B 41.77% | -2.00B 79.05% | -1.09B 45.54% | 11.38B 1,143.11% | -2.40B 121.10% | -7.90B 228.80% | 489.14M 106.19% | 3.72B 660.86% | -1.44B 138.63% | 3.60B 350.28% | -2.46B 168.26% | -138.19M 94.37% | -282.98M 104.78% | 230.77M 181.55% | -197.03M 185.38% | 1.89B 1,059.01% | 3.50B 85.20% | -3.65B 204.43% | -2.24B 38.80% | 9.08B 505.83% | -2.55B 128.06% | -5.64B 121.66% | -3.87B 31.42% | -4.21B 8.83% | -2.50B 40.65% | -2.32B 7.23% | -3.11B 33.92% | |
effect of forex changes on cash | 121.12M - | -389K - | -5.39M 1,284.58% | -54K 99.00% | -3.50M - | 46K 101.32% | 33.14M 71,945.65% | -145K 100.44% | -27.03M 18,542.07% | 303K 101.12% | -5.17M 1,805.61% | -1.45M 71.87% | 11.19M 869.33% | -3.64M 132.55% | -5.32M 46.20% | ||||||||||||||||||||||||||
net change in cash | -3.54B - | 1.78B 150.33% | 850.04M 52.24% | 878.66M 3.37% | -5.51B 726.69% | 4.39B 179.65% | 1.90B 56.58% | 15.57B 717.89% | -17.03B 209.34% | 7.85B 146.10% | 7.62B 2.95% | 3.39B 55.51% | -7.18B 311.67% | -11.03B 53.72% | 2.86B 125.94% | 1.22B 57.48% | 3.52B 189.48% | 142.60M 95.95% | 671.57M 370.94% | 1.36B 102.75% | -24.70B 1,914.08% | -2.31B 90.65% | 3.49B 250.84% | -3.99B 214.39% | -1.36B 65.95% | 953.67M 170.26% | 1.04B 9.05% | 1.12B 7.80% | -2.34B 308.52% | 2.38B 201.75% | -2.54B 206.78% | -1.32B 48.00% | 8.65B 755.11% | -349.31M 104.04% | -2.70B 673.19% | 1.54B 156.90% | -6.28B 508.41% | 1.69B 126.93% | -858.84M 150.81% | 4.83B 662.86% | |
cash at beginning of period | 20.90B - | 17.37B 16.92% | 19.15B 10.25% | 20.00B 4.44% | 20.87B 4.39% | 15.37B 26.38% | 19.75B 28.54% | 21.66B 9.64% | 37.23B 71.91% | 20.20B 45.74% | 28.05B 38.86% | 35.67B 27.16% | 39.06B 9.50% | 31.89B 18.37% | 20.86B 34.59% | 23.72B 13.72% | 24.93B 5.13% | 28.46B 14.12% | 28.60B 0.50% | 29.27B 2.35% | 30.63B 4.65% | 5.93B 80.64% | 3.62B 38.95% | 7.11B 96.26% | 3.12B 56.11% | 1.76B 43.52% | 2.72B 54.14% | 3.76B 38.30% | 4.88B 29.85% | 2.54B 47.94% | 4.92B 93.70% | 2.38B 51.65% | 1.06B 55.56% | 9.71B 818.94% | 9.36B 3.60% | 6.66B 28.86% | 8.20B 23.08% | 1.92B 76.59% | 3.61B 88.12% | 9.77B 170.68% | |
cash at end of period | 17.37B - | 19.15B 10.25% | 20.00B 4.44% | 20.87B 4.39% | 15.37B 26.38% | 19.75B 28.54% | 21.66B 9.64% | 37.23B 71.91% | 20.20B 45.74% | 28.05B 38.86% | 35.67B 27.16% | 39.06B 9.50% | 31.89B 18.37% | 20.86B 34.59% | 23.72B 13.72% | 24.93B 5.13% | 28.46B 14.12% | 28.60B 0.50% | 29.27B 2.35% | 30.63B 4.65% | 5.93B 80.64% | 3.62B 38.95% | 7.11B 96.26% | 3.12B 56.11% | 1.76B 43.52% | 2.72B 54.14% | 3.76B 38.30% | 4.88B 29.85% | 2.54B 47.94% | 4.92B 93.70% | 2.38B 51.65% | 1.06B 55.56% | 9.71B 818.94% | 9.36B 3.60% | 6.66B 28.86% | 8.20B 23.08% | 1.92B 76.59% | 3.61B 88.12% | 2.75B 23.80% | 14.60B 431.03% | |
operating cash flow | 2.60B - | -4.13B - | 11.57B 379.98% | 647.98M 94.40% | -2.60B - | -3.63B 39.80% | -9.74B 168.04% | -8.35B 14.23% | 591.89M 107.09% | 86.64M 85.36% | 2.99B 3,350.53% | 4.00B 33.67% | -1.64B 141.00% | 4.03B 346.07% | 2.29B 43.23% | 5.30B 131.53% | |||||||||||||||||||||||||
capital expenditure | -1.28B - | -3.06B 138.64% | -1.82B 40.37% | -2.87B 57.10% | -1.11B 61.25% | -270.74M 75.62% | -1.57B 479.71% | -250.60M 84.03% | -6.41B 2,457.23% | -1.52B 76.27% | -1.05B 30.79% | -3.38B 221.01% | -7.33B 117.00% | -334.54M 95.44% | -470.54M 40.65% | -972.12M 106.60% | -1.35B 38.49% | -146.13M 89.15% | -438.21M 199.88% | -76.72M 82.49% | -256.79M 234.69% | -63.48M 75.28% | -118.98M 87.44% | -264.38M 122.21% | -946.80M 258.13% | -220.28M 76.73% | -515.62M 134.08% | -122.05M 76.33% | -695.61M 469.93% | -136.29M 80.41% | -43.33M 68.21% | -42.52M 1.86% | -806.20M 1,795.87% | -189.34M 76.51% | -61.69M 67.42% | -279.77M 353.48% | -2.10B 649.61% | -246.93M 88.23% | -1.18B 378.67% | -899.27M 23.92% | |
free cash flow | -1.28B - | -3.06B 138.64% | -1.82B 40.37% | -2.87B 57.10% | 1.49B 151.90% | -270.74M 118.20% | -1.57B 479.71% | -250.60M 84.03% | -6.41B 2,457.23% | -1.52B 76.27% | -1.05B 30.79% | -3.38B 221.01% | -7.33B 117.00% | -334.54M 95.44% | -470.54M 40.65% | -972.12M 106.60% | -1.35B 38.49% | -146.13M 89.15% | -438.21M 199.88% | -76.72M 82.49% | -256.79M 234.69% | -63.48M 75.28% | -118.98M 87.44% | -4.40B 3,596.46% | 10.63B 341.62% | 427.71M 95.98% | -515.62M 220.55% | -122.05M 76.33% | -3.29B 2,599.31% | -3.77B 14.42% | -9.78B 159.49% | -8.40B 14.17% | -214.31M 97.45% | -102.70M 52.08% | 2.93B 2,951.04% | 3.72B 26.93% | -3.74B 200.51% | 3.78B 201.31% | 1.11B 70.75% | 4.40B 297.53% |
All numbers in (except ratios and percentages)