Guangzhou Baiyun International Airport Co., Ltd. (600004.SS)
CNY 9.76
(-0.41%)
CNY 9.76
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.4 Billion | 868.5 Million | 844.85 Million | -34.62 Million | 3.01 Billion | 3.11 Billion |
| Net Income | 441.9 Million | -1.09 Billion | -385.4 Million | -231.92 Million | 1.05 Billion | 1.16 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.87 Billion | 1.94 Billion | 1.63 Billion | 1.58 Billion | 1.31 Billion |
| Deferred income taxes | 176.3 Million | -382.67 Million | -208.73 Million | 58.59 Million | -49.35 Million | -28.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127.45 Million | 39.28 Million | -750.73 Million | -1.26 Billion | 354.28 Million | 468.16 Million |
| Other non-cash items | 3.76 Billion | 44.95 Million | 39.8 Million | -174.05 Million | 13.18 Million | 175.05 Million |
| Investing Cash Flow | -653.78 Million | -808.35 Million | -1.22 Billion | -1.15 Billion | -1.05 Billion | -1.8 Billion |
| Investments in PPE | -597.23 Million | -864.05 Million | -1.25 Billion | -1.36 Billion | -1.06 Billion | -1.81 Billion |
| Acquisitions | -56.54 Million | 1.74 Million | 8.21 Million | -153.73 Million | 1.06 Billion | 4.41 Million |
| Investment purchases | - | -1.74 Million | -8.21 Million | 1.37 Billion | -8.7 Million | - |
| Sales/Maturities of investments | 41.23 Million | 53.95 Million | 18.83 Million | 351.11 Million | 12.08 Million | 3.57 Million |
| Other Investing Activities | 45.49 Million | 1.74 Million | 8.21 Million | -1.36 Billion | -1.06 Billion | 4.41 Million |
| Financing Cash Flow | -1.44 Billion | 597.6 Million | -369.24 Million | 2.27 Billion | -2.99 Billion | -1.85 Billion |
| Debt repayment | -1 Billion | -1 Billion | -20 Million | -1.6 Billion | -3.67 Billion | -5.65 Billion |
| Dividends payments | -12.6 Million | -46.66 Million | -100.11 Million | -300.05 Million | -351.78 Million | -656.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.1 Million | 1.64 Billion | -243.42 Million | 4.2 Billion | 1.1 Billion | 4.44 Billion |
| Accounts receivables | -353.91 Million | 364.6 Million | -178.79 Million | 2.68 Billion | 178.95 Million | -266.24 Million |
| Accounts payables | 225.04 Million | 46.7 Million | -357.7 Million | -4.01 Billion | 128.66 Million | 758.77 Million |
| Inventory | 1.41 Million | 10.64 Million | -5.5 Million | 5.06 Million | 8.69 Million | 4.46 Million |
| Other working capital | 401.35 Million | -382.67 Million | -208.73 Million | 58.59 Million | 37.97 Million | 463.69 Million |
| Cash at beginning of period | 2.22 Billion | 1.56 Billion | 2.31 Billion | 1.22 Billion | 2.26 Billion | 2.8 Billion |
| Cash at end of period | 2.52 Billion | 2.21 Billion | 1.56 Billion | 2.31 Billion | 1.21 Billion | 2.26 Billion |
| Capital Expenditure | -597.23 Million | -864.05 Million | -1.25 Billion | -1.36 Billion | -1.06 Billion | -1.81 Billion |
| Effect of forex changes on cash | 35.86 Thousand | 172.8 Thousand | -45.4 Thousand | -59.7 Thousand | 1.23 Million | 498.8 Thousand |
| Net cash flow / Change in cash | 300.76 Million | 657.93 Million | -752.02 Million | 1.08 Billion | -1.04 Billion | -545.96 Million |
| Free Cash Flow | 1.8 Billion | 4.45 Million | -409.79 Million | -1.39 Billion | 1.94 Billion | 1.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250.19 Million | 187.59 Million | 167.83 Million | 441.9 Million | 116.04 Million | 113.29 Million |
| Depreciation & Amortization | 423.84 Million | 423.84 Million | 419.82 Million | 1.72 Billion | -885.97 Million | 443.99 Million |
| Deferred income taxes | - | - | 176.3 Million | 176.3 Million | -28.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -352.49 Million | -127.45 Million | 423.17 Million | -423.17 Million |
| Other non-cash items | 1.05 Billion | 899.35 Million | 545.19 Million | 3.76 Billion | 830.02 Million | 624.67 Million |
| Investing Cash Flow | -47.88 Million | -223.54 Million | -173.8 Million | -653.78 Million | -191.71 Million | -98.82 Million |
| Investments in PPE | -29.63 Million | -223.55 Million | -116.94 Million | -597.23 Million | -219.78 Million | -101.92 Million |
| Acquisitions | -18.24 Million | 13 Thousand | -56.86 Million | -56.54 Million | 81.3 Thousand | 227.02 Thousand |
| Investment purchases | - | - | - | - | -81.29 Thousand | -227.02 Thousand |
| Sales/Maturities of investments | - | - | 9.72 Million | 41.23 Million | 27.98 Million | 2.87 Million |
| Other Investing Activities | 1.73 Million | 13 Thousand | 13.67 Million | 45.49 Million | 81.3 Thousand | 227.02 Thousand |
| Financing Cash Flow | -59.17 Million | -213.56 Million | -202.83 Million | -1.44 Billion | -53.99 Million | -1.14 Billion |
| Debt repayment | - | - | - | -1 Billion | -175.3 Million | - |
| Dividends payments | - | - | - | -12.6 Million | -12.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.12 Million | -213.56 Million | -12.53 Million | -39.1 Million | 133.9 Million | -1.14 Billion |
| Accounts receivables | - | - | -353.91 Million | -353.91 Million | 401.02 Million | -401.02 Million |
| Accounts payables | - | - | - | 225.04 Million | - | - |
| Inventory | - | - | 1.41 Million | 1.41 Million | 22.15 Million | -22.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.17 Billion | 2.52 Billion | 2.43 Billion | 2.22 Billion | 1.78 Billion | 2.26 Billion |
| Cash at end of period | 3.95 Billion | 3.17 Billion | 2.52 Billion | 2.52 Billion | 2.42 Billion | 1.78 Billion |
| Capital Expenditure | -29.63 Million | -223.55 Million | -116.94 Million | -597.23 Million | -219.78 Million | -101.92 Million |
| Effect of forex changes on cash | 12.9 Thousand | 446.02 | 20.1 Thousand | 35.86 Thousand | 8425.14 | 10.09 Thousand |
| Net cash flow / Change in cash | 776.03 Million | 650.04 Million | 89.35 Million | 300.76 Million | 643.52 Million | -483.26 Million |
| Free Cash Flow | 852.97 Million | 863.39 Million | 352.57 Million | 1.8 Billion | 669.44 Million | 656.86 Million |
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603003
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002686
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