Hainan Expressway Co

Hainan Expressway Co Operating Cash Flow

The Operating Cash Flow of Hainan Expressway Co (000886.SZ) as of Oct 29, 2026 is -168.57 M CNY. In the previous year, Operating Cash Flow was -714.14 M CNY — a change of -76.39% (higher).

Operating Cash Flow

-168.57 MCNY

YoY

-76.39%

Last updated:

Operating Cash Flow of Hainan Expressway Co is 2025 -168.57 M CNY. Operating Cash Flow of Hainan Expressway Co was 2024 -714.14 M CNY. It decreases by -76.39% higher compared to the previous year.

The Hainan Expressway Co Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
224.69 M CNY
Jan 1, 2019
-2.42 M CNY
Jan 1, 2020
-157.07 M CNY
Jan 1, 2021
-161.57 M CNY
Jan 1, 2022
-52.67 M CNY
Jan 1, 2023
-241.08 M CNY
Jan 1, 2024
-714.14 M CNY
Jan 1, 2025
-168.57 M CNY
The Hainan Expressway Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-168.57 MCNY-76.39%
-714.14 MCNY+196.22%
-241.08 MCNY+357.74%
-52.67 MCNY-67.40%
-161.57 MCNY+2.87%
-157.07 MCNY+6,394.27%
-2.42 MCNY-101.08%
224.69 MCNY-39.52%
371.52 MCNY+296.93%
93.60 MCNY-343.74%
-38.40 MCNY-61.04%
-98.57 MCNY—

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Hainan Expressway Co Stock analysis

What does Hainan Expressway Co do? Hainan Expressway Co., Ltd. generates revenue through the investment and construction of transportation infrastructure, real estate, and hotel tourism projects. The company manages highway construction, maintenance, and operations, along with other transportation services. It provides tourism services as part of its diversified business model. The primary market segment is Hainan Province, China, where it focuses on infrastructure development and tourism-related ventures. The firm's core products include transportation infrastructure such as highways, real estate developments, and hotel tourism facilities. These offerings are targeted at local and regional clients within Hainan Province, including government entities for infrastructure projects and tourists seeking hospitality services. The company leverages its presence in Haikou, Hainan, to serve the domestic market with integrated transportation and tourism solutions. Revenue streams are derived from highway management, real estate sales, and tourism service provision. The business model emphasizes local operations in Hainan Province, where it capitalizes on the region's growing infrastructure needs and tourism industry. Full-time employees support these activities, ensuring the delivery of transportation, real estate, and tourism services across the province. Hainan Expressway Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hainan Expressway Co stock

Operating Cash Flow of Hainan Expressway Co is -168.57 M CNY in 2025.

Operating Cash Flow of Hainan Expressway Co changed from -714.14 M CNY to -168.57 M CNY, representing a -76.39% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Hainan Expressway Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Hainan Expressway Co historically and in real time.

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Cash Flow — Hainan Expressway Co

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