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Public company info - Hainan Meilan International Airport Company Limited - H Shares , 00357.HK
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Hainan Meilan International Airport Company Limited - H Shares, 00357.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 265,856 916,212 699,106 945,364 1,266,075 1,212,320 1,135,419 396,232 531,498 590,416 512,160 359,210 388,177 205,237 234,766 284,129 188,773 138,406
Net Cash Flow from Return on Investments & Servicing of Finance -130,843 -97,690 -148,480 -168,509 -291,603 -310,495 -299,289 -271,380 -216,387 -192,799 -102,601 -143,414 -136,452 -50,939 -18,125 -88,109 238 -77,860
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 15,617 12,551 16,963 6,554 4,111 4,494
　Interest Paid -130,843 -97,690 -148,480 0 0 0 0 0 0 0 0 0 -641 -995 -1,406 -2,969 -3,873 -7,586
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -168,509 -291,603 -310,495 -299,289 -271,380 -216,387 -192,799 -102,601 -143,414 -151,428 -62,495 -33,682 -91,694 0 -74,768
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -91,814 -88,026 -235,135 -114,086 -40,965 -149,458 -166,786 38,109 -111,626 -85,449 -64,423 -51,318 -14,313 -55,077 -2,064 -8,464 -11,040 -9,261
Net Cash Flow from Investing Activities -106,216 -316,382 -1,338,982 -686,983 -1,314,675 -295,060 -838,358 -1,587,514 -1,118,469 -39,326 -232,965 -1,210,827 55,563 -13,882 -61,426 -118,408 -51,339 -160,853
　Additions to Fixed Assets -108,919 -317,038 -1,340,005 -1,319,680 -1,438,247 -285,955 -1,265,289 -1,620,575 -739,111 -42,380 -242,474 -236,417 -29,525 -19,231 -36,495 -37,744 -49,889 -177,999
　Disposal of Fixed Assets 2,703 657 1 3,274 128 140 718 83 642 53 267 3,462 88 349 172 819 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 -980,871 0 0 -30,504 0 0 0
　Decrease in Investments 0 0 1,022 0 0 0 392,498 32,978 0 0 10,595 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 4,900 0 0 0 0 0
　Others 0 -1 0 629,423 123,444 -9,245 33,715 0 -380,000 3,001 -1,353 2,999 80,100 5,000 5,401 -81,483 -1,450 17,146
Net Cash Flow before Financing Activities -63,017 414,114 -1,023,491 -24,214 -381,168 457,307 -169,013 -1,424,554 -914,984 272,841 112,171 -1,046,348 292,975 85,339 153,151 69,148 126,632 -109,568
Net Cash Flow from Financing Activities 4,982 -494,336 -230,539 1,433,516 -209,830 -536,752 -101,645 563,406 -197,467 1,517,920 728,456 452,815 900 -4,000 -9,000 -28,000 -50,000 -25,000
　New Loans 0 0 0 2,840,485 379,450 59,994 458,905 1,088,000 0 1,524,225 0 456,815 0 0 0 0 0 0
　Loans Repayment 0 -379,450 -527,140 -2,199,450 -675,003 -655,675 -1,581,730 -496,256 -109,916 -113,159 -66,646 -4,000 -4,000 -4,000 -9,000 -28,000 -50,000 -25,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 1,011,000 0 0 0 790,400 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 4,900 0 0 0 0 0
　Others 4,982 -114,886 296,601 792,481 85,723 58,929 10,180 -28,338 -87,551 106,854 4,702 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -58,035 -80,221 -1,254,031 1,409,302 -590,997 -79,445 -270,658 -861,148 -1,112,452 1,790,762 840,627 -593,533 293,875 81,339 144,151 41,148 76,632 -134,568
Cash & Cash Equivalents at Beginning of Year 177,462 257,684 1,511,750 81,959 672,968 752,452 1,023,267 1,884,557 2,998,411 1,207,561 366,887 960,553 588,678 507,339 363,188 322,040 245,408 379,976
Net Cash Flow due to Change in Exchange Rate/Others 0 0 -36 20,490 -13 -39 -157 -142 -1,402 88 47 -134 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 119,427 177,462 257,684 1,511,750 81,959 672,968 752,452 1,023,267 1,884,557 2,998,411 1,207,561 366,887 882,553 588,678 507,339 363,188 322,040 245,408
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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