Hainan Meilan International Airport Company Limited
HMCTF
$1.25
-$0.0711-5.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.27M | -9.32M | -17.13M | -17.27M | -5.91M |
| Total Depreciation and Amortization | 30.22M | 30.37M | 29.82M | 30.08M | 30.15M |
| Total Amortization of Deferred Charges | 32.10K | 32.20K | 57.40K | 57.90K | 36.40K |
| Total Other Non-Cash Items | 2.59M | 2.60M | 5.58M | 5.63M | -2.65M |
| Change in Net Operating Assets | 10.93M | 10.98M | -2.22M | -2.24M | -1.66M |
| Cash from Operations | 34.50M | 34.67M | 16.12M | 16.26M | 19.97M |
| Capital Expenditure | 3.60M | 3.62M | -32.96M | -33.25M | -10.42M |
| Sale of Property, Plant, and Equipment | -1.00K | -1.00K | 900.00 | 1.00K | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90K | 5.00K | -- | -- | 5.70K |
| Cash from Investing | 3.61M | 3.62M | -32.96M | -33.25M | -10.41M |
| Total Debt Issued | 481.50M | 481.50M | 112.50M | 112.50M | -- |
| Total Debt Repaid | -451.38M | -451.38M | -122.83M | -122.83M | -164.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02M | -3.03M | -3.02M | -3.04M | -3.05M |
| Other Financing Activities | -23.93M | -23.93M | 64.23M | 64.23M | 73.21M |
| Cash from Financing | -2.16M | -2.17M | 4.43M | 4.47M | -15.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.95M | 36.12M | -12.41M | -12.52M | -6.14M |