Hainan Airlines Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
308
343
429
518
513
Depreciation, Depletion & Amortization
397
457
564
627
662
Other Funds
367
1,040
8
110
3,162
Funds from Operations
1,182
1,132
1,568
1,894
1,852
Changes in Working Capital
533
220
503
220
103
Net Operating Cash Flow
1,715
1,351
1,065
2,114
1,954
Capital Expenditures
1,309
1,466
1,263
1,410
1,279
Sale of Fixed Assets & Businesses
87
256
408
10
635
Purchase/Sale of Investments
872
1,240
422
302
301
Net Investing Cash Flow
1,347
2,333
1,159
1,361
3,105
Cash Dividends Paid - Total
78
99
-
124
-
Issuance/Reduction of Debt, Net
16
1,806
111
1,075
1,538
Net Financing Cash Flow
272
667
119
1,089
1,624
Net Change in Cash
640
315
26
318
489
Free Cash Flow
405
115
199
704
675
Deferred Taxes & Investment Tax Credit
94
39
56
94
50
Net Assets from Acquisitions
-
-
146
264
2,175
Other Sources
989
589
628
-
16
Exchange Rate Effect
-
1
2
19
16
Other Uses
242
471
362
-
-
Miscellaneous Funds
-
-
-
-
-
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