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 | 0.48% | 45.60% | 0.86% | -192.15% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 1.83% | -0.86% | -0.24% | 0.31% |
| Total Amortization of Deferred Charges | -0.31% | -43.90% | -0.86% | 59.07% | 0.28% |
| Total Other Non-Cash Items | -0.48% | -53.37% | -0.86% | 312.60% | -0.31% |
| Change in Net Operating Assets | -0.48% | 595.34% | 0.86% | -34.95% | -0.31% |
| Cash from Operations | -0.48% | 115.05% | -0.86% | -18.58% | 0.31% |
| Capital Expenditure | -0.48% | 110.98% | 0.86% | -219.06% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.00% | -211.11% | -10.00% | -37.50% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00% | -- | -- | -- | 1.79% |
| Cash from Investing | -0.48% | 110.99% | 0.86% | -219.28% | -0.31% |
| Total Debt Issued | 0.00% | 328.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -267.49% | 0.00% | 25.36% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -0.59% | 0.86% | 0.19% | -0.31% |
| Other Financing Activities | 0.00% | -137.25% | 0.00% | -12.26% | 0.00% |
| Cash from Financing | 0.48% | -149.00% | -0.86% | 128.44% | -0.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 391.02% | 0.86% | -103.87% | -0.31% |