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 | -56.81% | -58.06% | -374.16% | -366.98% | 41.44% |
| Total Depreciation and Amortization | 0.23% | 1.03% | -4.42% | -5.87% | 113.56% |
| Total Amortization of Deferred Charges | -11.81% | -11.29% | 71.86% | 69.30% | 10.30% |
| Total Other Non-Cash Items | 197.81% | 198.58% | -11.65% | -12.99% | -171.84% |
| Change in Net Operating Assets | 759.53% | 764.77% | 86.90% | 87.10% | 81.46% |
| Cash from Operations | 72.76% | 74.14% | -5.28% | -6.71% | 1,772.56% |
| Capital Expenditure | 134.56% | 134.83% | -162.00% | -158.03% | -1,314.69% |
| Sale of Property, Plant, and Equipment | -162.50% | -162.50% | 350.00% | 400.00% | -99.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.04% | -10.71% | -- | -- | -- |
| Cash from Investing | 134.62% | 134.89% | -162.00% | -158.03% | -1,760.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.30% | -174.30% | -1,128.28% | -1,128.28% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | 0.15% | 1.42% | 2.90% | -- |
| Other Financing Activities | -132.69% | -132.69% | -25.99% | -25.99% | 293.21% |
| Cash from Financing | 86.25% | 86.14% | -43.95% | -44.80% | -1,261.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.37% | 690.05% | -200.61% | -199.08% | -1,426.17% |