Hainan Meilan International Airport Company (HAO) Cash flow

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Hainan Meilan International Airport Company Cash Flow

DE:HAO's free cash flow for Q2 2026 was ¥98.96M. For the 2026 fiscal year, DE:HAO's free cash flow was decreased by ¥-46.16M and operating cash flow was ¥346.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 355.48M	¥ 729.89M	¥ 526.94M	¥ 174.04M	¥ 828.19M
Investing Cash Flow	¥ -97.23M	¥ -425.52M	¥ -326.69M	¥ -106.22M	¥ -316.38M
Financing Cash Flow	¥ -526.03M	¥ 33.06M	¥ -116.02M	¥ -125.86M	¥ -592.03M
End Cash Position	¥ 282.31M	¥ 541.08M	¥ 203.65M	¥ 119.43M	¥ 177.46M
Free Cash Flow	¥ 258.13M	¥ 304.30M	¥ 200.14M	¥ 65.12M	¥ 511.15M

Currency in CNY