Hainan Airlines Co Ltd A (600221) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Hainan Airlines Holding Co., Ltd. provides air passenger, cargo, and mail transportation services in the People's Republic of China and Internationally.
Total Cash From Operating Activities Chart for Hainan Airlines Co Ltd A
Hainan Airlines Co Ltd A (600221) operating cash flow for FY2025 was CNY 16.1B, a 13.6% change from FY2024. Hainan Airlines Co Ltd A's operating cash flow grew from CNY 23.6M in 1998 to CNY 16.1B in 2025 (67990.9% over 27 years). Operating cash flow compound annual growth rate: 10-year CAGR of 2.5%, 20-year CAGR of 8.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥57.04B
- Implied Share Price
- ¥1.33
- Enterprise Value
- ¥152.08B
- Revenue (TTM)
- ¥70.90B
- EBITDA
- ¥6.74B
- Profit Margin
- 3.09%
- Trailing P/E
- 26.40
- Forward P/E
- 11.43
- Price/Book (MRQ)
- 10.31
- Price/Sales (TTM)
- 0.80
- EV/EBITDA
- 8.49
- EV/Revenue
- 2.14
- Dividend Yield
- —
- Book Value
- ¥0.13
- Free Cash Flow (FY2025)
- ¥13.86B
- Free Cash Flow Yield
- 24.30%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.