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 | -177.16% | -112.98% | -65.67% | -29.88% | 14.66% |
| Total Depreciation and Amortization | -2.33% | 12.19% | 30.65% | 60.38% | 107.58% |
| Total Amortization of Deferred Charges | 28.01% | 34.33% | 39.47% | 19.80% | 0.43% |
| Total Other Non-Cash Items | 118.72% | -19.29% | -70.82% | -57.36% | -30.87% |
| Change in Net Operating Assets | 146.47% | 110.86% | 85.21% | 39.09% | -79.25% |
| Cash from Operations | 36.62% | 63.68% | 125.70% | 148.38% | 174.60% |
| Capital Expenditure | -27.48% | -99.54% | -222.68% | -205.14% | -176.97% |
| Sale of Property, Plant, and Equipment | -102.78% | -98.60% | -98.59% | -98.83% | -99.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.39% | 91.07% | -- | -- | -- |
| Cash from Investing | -27.50% | -100.51% | -227.00% | -210.40% | -183.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.95% | -366.84% | -2,773.84% | -4,519.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -31.51% | -96.12% | -18.08% | 16.29% |
| Other Financing Activities | -74.81% | -14.91% | 181.09% | 2,219.59% | 354.25% |
| Cash from Financing | 129.71% | -631.53% | -219.82% | -13,809.60% | 21.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.87% | -72.63% | -254.00% | -258.42% | 242.80% |