88IV - Public company info - Hainan Meilan International Airport Company Limited

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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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Public company info - Hainan Meilan International Airport Company Limited - H Shares , 00357.HK