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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.64B - | 3.26B 23.26% | 3.41B 4.69% | 3.88B 13.83% | -3.65B 193.98% | 755.32M 120.70% | -68.74B 9,201.08% | 4.05B 105.89% | -21.41B 629.00% | 310.85M 101.45% | |
depreciation and amortization | 3.24B - | 3.75B 15.68% | 4.14B 10.29% | 5.06B 22.21% | 5.53B 9.39% | 5.23B 5.53% | 4.44B 15.03% | 12.33B 177.73% | 10.07B 18.32% | 9.69B 3.82% | |
deferred income tax | 301.12M - | -2.59B 958.73% | -15.41M 99.40% | -6.43B 41,609.72% | |||||||
stock based compensation | -301.12M - | 2.59B 958.73% | 15.41M 99.40% | 6.43B 41,609.72% | |||||||
change in working capital | -2.76B - | 1.97B 171.43% | 893.26M 54.66% | 3.08B 244.72% | -637.99M 120.72% | 4.84B 858.67% | 5.82B 20.24% | -1.45B 125.00% | -6.07B 317.37% | -10.43B 71.75% | |
accounts receivables | -6.50B - | 1.29B 119.89% | 5.29B 309.14% | 3.95M 99.93% | -10.24B 259,422.18% | ||||||
inventory | 1.44M - | 27.07M 1,781.17% | 14.90M 44.97% | -22.39M 250.33% | 79.74M 456.08% | -5.06M 106.35% | -119.23M 2,256.30% | -383.93M 222.01% | 205.78M 153.60% | -188.70M 191.70% | |
accounts payables | 11.18B - | 7.23B 35.31% | -6.35B 187.75% | 144.04M 102.27% | |||||||
other working capital | -2.76B - | 1.94B 170.41% | 878.37M 54.79% | 3.10B 253.11% | -717.73M 123.14% | 165.23M 123.02% | -2.59B 1,664.96% | -15.41M 99.40% | -6.43B 41,609.72% | ||
other non cash items | 2.88B - | 3.56B 23.66% | 3.84B 8.10% | 940.87M 75.53% | 7.98B 747.88% | 2.91B 63.52% | 57.98B 1,892.18% | -14.25B 124.58% | 15.21B 206.76% | 8.51B 44.05% | |
net cash provided by operating activities | 6.00B - | 12.54B 108.78% | 12.29B 1.99% | 12.96B 5.48% | 9.22B 28.82% | 13.73B 48.87% | -506.07M 103.69% | 677.26M 233.83% | -2.19B 423.94% | 8.08B 468.40% | |
investments in property plant and equipment | -7.78B - | -8.86B 13.80% | -8.50B 4.06% | -13.29B 56.31% | -3.12B 76.49% | -917.86M 70.61% | -1.39B 51.84% | -1.55B 11.48% | -1.03B 33.81% | -2.63B 155.55% | |
acquisitions net | -902.13M - | -1.66B 83.76% | -14.45B 771.70% | -1.80B 87.51% | 3.10B 271.78% | 370.80M 88.04% | 6.42B 1,631.82% | 263.70M 95.89% | 379.25M 43.82% | ||
purchases of investments | -4.79B - | -1.90B 60.31% | -3.90B 105.26% | -9.82B 151.86% | -4.64B 52.78% | -24.48B 427.67% | -2.05B 91.62% | -292.42M 85.75% | -9.22M 96.85% | ||
sales maturities of investments | 2.39B - | 3.75B 56.69% | 2.02B 46.12% | 12.76B 531.37% | 1.03B 91.90% | 5.33B 416.06% | 1.60B 70.05% | 3.84M 99.76% | 2.82B 73,373.54% | ||
other investing activites | 4.77B - | 858.07M 82.01% | 6.49B 655.85% | 2.73B 57.96% | -7.76B 384.49% | -10.48B 35.09% | -7.80B 25.60% | 41.35M 100.53% | 512.63M 1,139.72% | 3.03B 490.36% | |
net cash used for investing activites | -6.31B - | -7.81B 23.69% | -18.34B 134.93% | -9.43B 48.61% | -11.39B 20.78% | -30.17B 164.99% | -3.22B 89.31% | -1.54B 52.33% | 2.67B 273.88% | 398.37M 85.10% | |
debt repayment | -43.25B - | -32.06B 25.86% | -32.58B 1.62% | -41.04B 25.97% | -35.36B 13.84% | -33.69B 4.73% | -8.69B 74.22% | -305.97M 96.48% | -55.94M 81.72% | -12.54B 22,310.05% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -4.10B - | -4.62B 12.64% | -3.63B 21.40% | -5.91B 62.82% | -5.84B 1.06% | -5.02B 14.02% | -454.03M 90.96% | -115.00M 74.67% | -1.66B 1,346.96% | -1.92B 15.14% | |
other financing activites | 47.81B - | 29.83B 37.59% | 47.00B 57.53% | 55.11B 17.27% | 39.93B 27.55% | 32.63B 18.29% | 8.71B 73.32% | 2.06B 76.32% | 8.40B 307.76% | -1.82B 121.69% | |
net cash used provided by financing activities | 460.48M - | -6.84B 1,586.12% | 10.79B 257.65% | 8.16B 24.33% | -1.28B 115.63% | -6.09B 376.94% | -433.61M 92.88% | 1.64B 478.28% | 6.69B 307.55% | -16.28B 343.47% | |
effect of forex changes on cash | 9.38M - | 116.91M 1,145.66% | 104.34M 10.74% | -12.73M 112.20% | 6.16M 148.40% | 1.20M 80.58% | -5.31M 543.73% | -3.46M 34.88% | 6.01M 273.93% | 4.87M 19.03% | |
net change in cash | 162.24M - | -2.00B 1,331.40% | 4.84B 342.07% | 11.68B 141.61% | -3.43B 129.37% | -22.53B 556.39% | -4.17B 81.49% | 777.00M 118.64% | 7.17B 822.76% | -7.79B 208.65% | |
cash at beginning of period | 17.20B - | 17.37B 0.94% | 15.37B 11.50% | 20.20B 31.47% | 31.89B 57.83% | 28.46B 10.76% | 5.93B 79.16% | 1.76B 70.30% | 2.54B 44.11% | 9.71B 282.44% | |
cash at end of period | 17.37B - | 15.37B 11.50% | 20.20B 31.47% | 31.89B 57.83% | 28.46B 10.76% | 5.93B 79.16% | 1.76B 70.30% | 2.54B 44.11% | 9.71B 282.44% | 1.92B 80.24% | |
operating cash flow | 6.00B - | 12.54B 108.78% | 12.29B 1.99% | 12.96B 5.48% | 9.22B 28.82% | 13.73B 48.87% | -506.07M 103.69% | 677.26M 233.83% | -2.19B 423.94% | 8.08B 468.40% | |
capital expenditure | -7.78B - | -8.86B 13.80% | -8.50B 4.06% | -13.29B 56.31% | -3.12B 76.49% | -917.86M 70.61% | -1.39B 51.84% | -1.55B 11.48% | -1.03B 33.81% | -2.63B 155.55% | |
free cash flow | -1.78B - | 3.68B 306.55% | 3.79B 3.00% | -325.34M 108.59% | 6.10B 1,975.32% | 12.81B 110.04% | -1.90B 114.82% | -876.30M 53.87% | -3.22B 267.71% | 5.45B 269.28% |
All numbers in (except ratios and percentages)