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 | -52.99M | -49.63M | -46.21M | -32.69M | -19.12M |
| Total Depreciation and Amortization | 120.50M | 120.43M | 120.12M | 121.50M | 123.38M |
| Total Amortization of Deferred Charges | 179.60K | 183.90K | 188.00K | 164.00K | 140.30K |
| Total Other Non-Cash Items | 16.41M | 11.17M | 5.93M | 6.66M | 7.50M |
| Change in Net Operating Assets | 17.46M | 4.87M | -7.76M | -22.47M | -37.57M |
| Cash from Operations | 101.56M | 87.03M | 72.27M | 73.16M | 74.33M |
| Capital Expenditure | -58.99M | -73.01M | -87.02M | -66.64M | -46.28M |
| Sale of Property, Plant, and Equipment | -100.00 | 2.50K | 5.10K | 4.40K | 3.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.90K | 10.70K | 11.30K | 11.30K | 11.30K |
| Cash from Investing | -58.98M | -73.00M | -87.00M | -66.62M | -46.26M |
| Total Debt Issued | 1.19B | 706.50M | 225.00M | 112.50M | -- |
| Total Debt Repaid | -1.15B | -861.59M | -574.77M | -461.94M | -349.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.11M | -12.14M | -12.15M | -12.19M | -12.28M |
| Other Financing Activities | 80.61M | 177.75M | 274.89M | 297.44M | 320.00M |
| Cash from Financing | 4.56M | -8.98M | -22.46M | -18.99M | -15.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.14M | 5.05M | -37.20M | -12.45M | 12.71M |