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Hainan Airport Infrastructure (600515)

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3.37
-0.11-3.16%

Market Closed May 14 15:00 CST

38.50BMarket Cap168.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hainan Airport Infrastructure (600515) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

42.45%1.58B

2.52%4.88B

11.31%3.73B

10.10%2.57B

0.33%1.11B

-17.60%4.76B

-27.73%3.35B

-25.97%2.33B

-37.89%1.11B

35.90%5.78B

Refunds of taxes and levies

-67.16%779.34K

-85.46%5.78M

-74.11%3.48M

-27.03%2.48M

89.98%2.37M

21.75%39.78M

-55.61%13.44M

172.88%3.39M

0.21%1.25M

-79.99%32.67M

Cash received relating to other operating activities

270.97%624.1M

-27.97%749.25M

24.06%874.4M

0.01%508.1M

-60.70%168.24M

-3.69%1.04B

27.22%704.84M

36.63%508.07M

219.98%428.06M

3.60%1.08B

Cash inflows from operating activities

72.26%2.21B

-3.50%5.64B

13.23%4.61B

8.25%3.08B

-16.61%1.28B

-15.24%5.84B

-22.06%4.07B

-19.29%2.84B

-19.86%1.54B

26.27%6.89B

Goods services cash paid

-41.54%719.36M

-27.67%2.78B

-19.31%2.33B

19.41%1.83B

19.80%1.23B

51.00%3.84B

56.63%2.89B

26.69%1.53B

93.03%1.03B

-21.85%2.54B

Staff behalf paid

43.25%720.66M

1.94%1.74B

-2.75%1.24B

-4.01%894.73M

-13.73%503.09M

14.66%1.7B

21.05%1.28B

25.67%932.1M

46.88%583.17M

17.92%1.49B

All taxes paid

-28.41%134.9M

14.85%616.79M

12.31%502.72M

11.63%371.36M

-6.17%188.44M

-63.67%537.03M

-61.44%447.64M

-66.12%332.66M

-67.97%200.83M

-51.05%1.48B

Cash paid relating to other operating activities

190.70%697.76M

-27.17%395.95M

30.34%771.28M

111.84%859.21M

11.58%240.03M

-35.24%543.69M

-27.59%591.73M

-24.98%405.59M

-56.03%215.11M

-21.69%839.58M

Cash outflows from operating activities

5.12%2.27B

-16.56%5.53B

-6.88%4.85B

23.49%3.96B

6.70%2.16B

4.38%6.63B

6.73%5.21B

-7.78%3.21B

-0.94%2.03B

-26.25%6.35B

Net cash flows from operating activities

92.45%-66.51M

114.16%110.73M

78.84%-240.66M

-142.54%-882.31M

-79.67%-881.35M

-243.13%-781.97M

-431.78%-1.14B

-913.53%-363.78M

-279.83%-490.53M

117.36%546.34M

Investing cash flow

Cash received from disposal of investments

--1.47B

-89.87%101.58M

-66.74%98.8M

----

99.99%1B

--297.03M

--325.03M

--350M

915.38%501.56M

Cash received from returns on investments

-4.43%1.17M

-55.80%64.47M

-43.07%63.81M

48.14%46.89M

-91.06%1.22M

-37.51%145.85M

56.66%112.07M

-46.02%31.66M

28.98%13.7M

-8.90%233.39M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-80.90%175K

908,357.91%63.07M

821,848.84%54.44M

133,520.96%1.78M

--916.3K

-99.41%6.94K

-94.05%6.62K

-91.94%1.33K

----

-15.74%1.18M

Net cash received from disposal of subsidiaries and other business units

----

--782.36M

----

-93.18%31.52M

Cash received relating to other investing activities

-86.31%3.32M

-3.92%5.24M

4,082.30%74.79M

--30.07M

--24.26M

--5.45M

-36.36%1.79M

----

Cash inflows from investing activities

5,473.22%1.47B

-11.92%1.02B

-28.98%291.83M

-77.92%78.74M

-92.74%26.4M

50.37%1.15B

323.39%410.9M

339.02%356.69M

3,323.12%363.7M

-0.19%767.66M

Cash paid to acquire fixed assets intangible assets and other long-term assets

99.79%238.26M

-10.32%521.48M

25.76%354.05M

9.13%232.46M

2.21%119.26M

-64.96%581.5M

-65.02%281.53M

-63.02%213.01M

-43.50%116.68M

243.21%1.66B

Cash paid to acquire investments

74.81%1.7B

-2.23%1.44B

-99.46%2.7M

268.32%1.84B

94.00%970M

--1.48B

-9.91%500M

81.82%500M

2.04%500M

----

Net cash paid to acquire subsidiaries and other business units

----

207,319,058,446.00%2.07B

----

--2.7M

--1

----

Cash paid relating to other investing activities

747.90%1.48M

8.37%4.75M

24,006.59%1.79B

-89.93%599.24K

-93.68%174.65K

--4.38M

216.02%7.42M

548.57%5.95M

213.50%2.76M

----

Cash outflows from investing activities

77.21%1.94B

95.97%4.04B

171.85%2.14B

188.56%2.07B

76.31%1.09B

24.35%2.06B

-42.08%788.94M

-15.61%718.96M

-11.18%619.44M

-16.33%1.66B

Net cash flows from investing activities

56.46%-464.02M

-232.94%-3.03B

-390.14%-1.85B

-450.94%-2B

-316.73%-1.07B

-1.95%-909.36M

70.12%-378.04M

52.99%-362.27M

62.76%-255.74M

26.55%-891.95M

Financing cash flow

Cash received from capital contributions

----

22.50%490K

--154.6M

--147.65M

--400K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

22.50%490K

--490K

--400K

----

Cash from borrowing

458.68%790.06M

951.67%3.82B

759.84%1.17B

608.62%468.99M

196.78%141.42M

1,811.75%363.07M

--135.53M

--66.18M

--47.65M

--18.99M

Cash received relating to other financing activities

36.20%187.78M

-29.07%297.33M

-39.49%142.28M

1,176.76%137.87M

1,224.58%137.87M

-5.63%419.18M

-24.26%235.13M

-92.06%10.8M

-85.38%10.41M

291.03%444.19M

Cash inflows from financing activities

129.03%977.84M

425.92%4.12B

294.49%1.46B

889.14%761.46M

635.37%426.94M

68.97%782.65M

19.40%370.66M

-43.42%76.98M

-18.45%58.06M

-85.25%463.18M

Borrowing repayment

512.93%527.73M

365.34%2.09B

630.34%955.58M

80.83%211.32M

-4.64%86.1M

-4.76%449.41M

-70.53%130.84M

-54.81%116.86M

23.76%90.29M

-69.54%471.86M

Dividend interest payment

273.17%41.48M

-17.15%483.46M

153.52%86.98M

78.55%22.41M

31.06%11.12M

-13.73%583.53M

-74.77%34.31M

-88.99%12.55M

-73.22%8.48M

-11.17%676.37M

Cash payments relating to other financing activities

53.97%17.77M

123.20%186.72M

239.09%143.97M

-37.80%23.08M

--11.54M

-50.02%83.66M

29.68%42.46M

13.33%37.1M

----

72.47%167.38M

Cash outflows from financing activities

439.73%586.98M

147.31%2.76B

471.53%1.19B

54.22%256.81M

10.11%108.76M

-15.13%1.12B

-66.12%207.61M

-58.92%166.52M

-5.60%98.77M

-45.36%1.32B

Net cash flows from financing activities

22.84%390.85M

505.67%1.35B

69.08%275.68M

663.62%504.65M

881.49%318.18M

60.82%-333.94M

153.93%163.05M

66.75%-89.54M

-21.76%-40.72M

-216.26%-852.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,793.69%-789.41K

-377.32%-61.23K

-1,399.12%-34.92K

---34.81K

---27.28K

188.46%22.08K

32.16%-2.33K

----

-363.60%-24.96K

Net increase in cash and cash equivalents

91.38%-140.47M

22.86%-1.56B

-34.41%-1.82B

-191.03%-2.37B

-106.98%-1.63B

-69.04%-2.03B

-10.45%-1.35B

18.05%-815.59M

7.34%-786.98M

66.98%-1.2B

Add:Begin period cash and cash equivalents

-47.97%1.69B

-38.34%3.26B

-18.49%5.28B

-35.89%6.48B

End period cash equivalent

-4.53%1.55B

-47.97%1.69B

-63.38%1.44B

-80.22%883.41M

-63.78%1.63B

-38.34%3.26B

-25.23%3.93B

-18.57%4.47B

-20.17%4.5B

-18.49%5.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	42.45%1.58B	2.52%4.88B	11.31%3.73B	10.10%2.57B	0.33%1.11B	-17.60%4.76B	-27.73%3.35B	-25.97%2.33B	-37.89%1.11B	35.90%5.78B
Refunds of taxes and levies	-67.16%779.34K	-85.46%5.78M	-74.11%3.48M	-27.03%2.48M	89.98%2.37M	21.75%39.78M	-55.61%13.44M	172.88%3.39M	0.21%1.25M	-79.99%32.67M
Cash received relating to other operating activities	270.97%624.1M	-27.97%749.25M	24.06%874.4M	0.01%508.1M	-60.70%168.24M	-3.69%1.04B	27.22%704.84M	36.63%508.07M	219.98%428.06M	3.60%1.08B
Cash inflows from operating activities	72.26%2.21B	-3.50%5.64B	13.23%4.61B	8.25%3.08B	-16.61%1.28B	-15.24%5.84B	-22.06%4.07B	-19.29%2.84B	-19.86%1.54B	26.27%6.89B
Goods services cash paid	-41.54%719.36M	-27.67%2.78B	-19.31%2.33B	19.41%1.83B	19.80%1.23B	51.00%3.84B	56.63%2.89B	26.69%1.53B	93.03%1.03B	-21.85%2.54B
Staff behalf paid	43.25%720.66M	1.94%1.74B	-2.75%1.24B	-4.01%894.73M	-13.73%503.09M	14.66%1.7B	21.05%1.28B	25.67%932.1M	46.88%583.17M	17.92%1.49B
All taxes paid	-28.41%134.9M	14.85%616.79M	12.31%502.72M	11.63%371.36M	-6.17%188.44M	-63.67%537.03M	-61.44%447.64M	-66.12%332.66M	-67.97%200.83M	-51.05%1.48B
Cash paid relating to other operating activities	190.70%697.76M	-27.17%395.95M	30.34%771.28M	111.84%859.21M	11.58%240.03M	-35.24%543.69M	-27.59%591.73M	-24.98%405.59M	-56.03%215.11M	-21.69%839.58M
Cash outflows from operating activities	5.12%2.27B	-16.56%5.53B	-6.88%4.85B	23.49%3.96B	6.70%2.16B	4.38%6.63B	6.73%5.21B	-7.78%3.21B	-0.94%2.03B	-26.25%6.35B
Net cash flows from operating activities	92.45%-66.51M	114.16%110.73M	78.84%-240.66M	-142.54%-882.31M	-79.67%-881.35M	-243.13%-781.97M	-431.78%-1.14B	-913.53%-363.78M	-279.83%-490.53M	117.36%546.34M
Investing cash flow
Cash received from disposal of investments	--1.47B	-89.87%101.58M	-66.74%98.8M	----	----	99.99%1B	--297.03M	--325.03M	--350M	915.38%501.56M
Cash received from returns on investments	-4.43%1.17M	-55.80%64.47M	-43.07%63.81M	48.14%46.89M	-91.06%1.22M	-37.51%145.85M	56.66%112.07M	-46.02%31.66M	28.98%13.7M	-8.90%233.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-80.90%175K	908,357.91%63.07M	821,848.84%54.44M	133,520.96%1.78M	--916.3K	-99.41%6.94K	-94.05%6.62K	-91.94%1.33K	----	-15.74%1.18M
Net cash received from disposal of subsidiaries and other business units	----	--782.36M	----	----	----	----	----	----	----	-93.18%31.52M
Cash received relating to other investing activities	-86.31%3.32M	-3.92%5.24M	4,082.30%74.79M	--30.07M	--24.26M	--5.45M	-36.36%1.79M	----	----	----
Cash inflows from investing activities	5,473.22%1.47B	-11.92%1.02B	-28.98%291.83M	-77.92%78.74M	-92.74%26.4M	50.37%1.15B	323.39%410.9M	339.02%356.69M	3,323.12%363.7M	-0.19%767.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	99.79%238.26M	-10.32%521.48M	25.76%354.05M	9.13%232.46M	2.21%119.26M	-64.96%581.5M	-65.02%281.53M	-63.02%213.01M	-43.50%116.68M	243.21%1.66B
Cash paid to acquire investments	74.81%1.7B	-2.23%1.44B	-99.46%2.7M	268.32%1.84B	94.00%970M	--1.48B	-9.91%500M	81.82%500M	2.04%500M	----
Net cash paid to acquire subsidiaries and other business units	----	207,319,058,446.00%2.07B	----	----	--2.7M	--1	----	----	----	----
Cash paid relating to other investing activities	747.90%1.48M	8.37%4.75M	24,006.59%1.79B	-89.93%599.24K	-93.68%174.65K	--4.38M	216.02%7.42M	548.57%5.95M	213.50%2.76M	----
Cash outflows from investing activities	77.21%1.94B	95.97%4.04B	171.85%2.14B	188.56%2.07B	76.31%1.09B	24.35%2.06B	-42.08%788.94M	-15.61%718.96M	-11.18%619.44M	-16.33%1.66B
Net cash flows from investing activities	56.46%-464.02M	-232.94%-3.03B	-390.14%-1.85B	-450.94%-2B	-316.73%-1.07B	-1.95%-909.36M	70.12%-378.04M	52.99%-362.27M	62.76%-255.74M	26.55%-891.95M
Financing cash flow
Cash received from capital contributions	----	22.50%490K	--154.6M	--154.6M	--147.65M	--400K	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	22.50%490K	--490K	--490K	--490K	--400K	----	----	----	----
Cash from borrowing	458.68%790.06M	951.67%3.82B	759.84%1.17B	608.62%468.99M	196.78%141.42M	1,811.75%363.07M	--135.53M	--66.18M	--47.65M	--18.99M
Cash received relating to other financing activities	36.20%187.78M	-29.07%297.33M	-39.49%142.28M	1,176.76%137.87M	1,224.58%137.87M	-5.63%419.18M	-24.26%235.13M	-92.06%10.8M	-85.38%10.41M	291.03%444.19M
Cash inflows from financing activities	129.03%977.84M	425.92%4.12B	294.49%1.46B	889.14%761.46M	635.37%426.94M	68.97%782.65M	19.40%370.66M	-43.42%76.98M	-18.45%58.06M	-85.25%463.18M
Borrowing repayment	512.93%527.73M	365.34%2.09B	630.34%955.58M	80.83%211.32M	-4.64%86.1M	-4.76%449.41M	-70.53%130.84M	-54.81%116.86M	23.76%90.29M	-69.54%471.86M
Dividend interest payment	273.17%41.48M	-17.15%483.46M	153.52%86.98M	78.55%22.41M	31.06%11.12M	-13.73%583.53M	-74.77%34.31M	-88.99%12.55M	-73.22%8.48M	-11.17%676.37M
Cash payments relating to other financing activities	53.97%17.77M	123.20%186.72M	239.09%143.97M	-37.80%23.08M	--11.54M	-50.02%83.66M	29.68%42.46M	13.33%37.1M	----	72.47%167.38M
Cash outflows from financing activities	439.73%586.98M	147.31%2.76B	471.53%1.19B	54.22%256.81M	10.11%108.76M	-15.13%1.12B	-66.12%207.61M	-58.92%166.52M	-5.60%98.77M	-45.36%1.32B
Net cash flows from financing activities	22.84%390.85M	505.67%1.35B	69.08%275.68M	663.62%504.65M	881.49%318.18M	60.82%-333.94M	153.93%163.05M	66.75%-89.54M	-21.76%-40.72M	-216.26%-852.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,793.69%-789.41K	-377.32%-61.23K	-1,399.12%-34.92K	---34.81K	---27.28K	188.46%22.08K	32.16%-2.33K	----	----	-363.60%-24.96K
Net increase in cash and cash equivalents	91.38%-140.47M	22.86%-1.56B	-34.41%-1.82B	-191.03%-2.37B	-106.98%-1.63B	-69.04%-2.03B	-10.45%-1.35B	18.05%-815.59M	7.34%-786.98M	66.98%-1.2B
Add:Begin period cash and cash equivalents	-47.97%1.69B	-38.34%3.26B	-38.34%3.26B	-38.34%3.26B	-38.34%3.26B	-18.49%5.28B	-18.49%5.28B	-18.49%5.28B	-18.49%5.28B	-35.89%6.48B
End period cash equivalent	-4.53%1.55B	-47.97%1.69B	-63.38%1.44B	-80.22%883.41M	-63.78%1.63B	-38.34%3.26B	-25.23%3.93B	-18.57%4.47B	-20.17%4.5B	-18.49%5.28B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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