Shanghai International Airport Co., Ltd. (600009.SS)
CNY 34.44
(-1.2%)
CNY 34.44
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.57 Billion | -116.96 Million | 310.93 Million | -1.21 Billion | 4.88 Billion | 4.46 Billion |
| Net Income | 934.04 Million | -2.78 Billion | -1.62 Billion | -1.16 Billion | 5.26 Billion | 4.43 Billion |
| Depreciation & Amortization | 2.81 Billion | 2.73 Billion | 2.08 Billion | 1.32 Billion | 883.49 Million | 783.81 Million |
| Deferred income taxes | 37.89 Million | -1.16 Billion | - | -379.7 Million | -3.97 Million | 210.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.35 Million | -734.2 Million | -40.29 Million | -787.56 Million | -135.38 Million | 139.91 Million |
| Other non-cash items | 6.64 Billion | 672.79 Million | -111.69 Million | -581.57 Million | -1.12 Billion | -887.59 Million |
| Investing Cash Flow | -2.81 Billion | -303.93 Million | -858.42 Million | 215.72 Million | -1.8 Billion | -3.2 Billion |
| Investments in PPE | -1.24 Billion | -1.24 Billion | -1.5 Billion | -1.32 Billion | -2.3 Billion | -3.56 Billion |
| Acquisitions | 375.93 Million | 132.53 Thousand | 3.38 Million | 1.32 Billion | 2.3 Billion | 3.56 Billion |
| Investment purchases | -2.83 Billion | -132.53 Thousand | -81.9 Million | -61.9 Million | -60 Million | -566.77 Million |
| Sales/Maturities of investments | 884.89 Million | 559.28 Million | 726.21 Million | 1.6 Billion | 551.39 Million | 933.7 Million |
| Other Investing Activities | 1.00 | 378.21 Million | -3.22 Million | -1.32 Billion | -2.3 Billion | -3.56 Billion |
| Financing Cash Flow | -1.01 Billion | 1.65 Billion | 2.83 Billion | -1.7 Billion | -1.48 Billion | -1.26 Billion |
| Debt repayment | -450.73 Million | -12 Billion | -12 Billion | - | - | - |
| Dividends payments | -79.53 Million | -71.12 Million | -84.47 Million | -1.5 Billion | -1.27 Billion | -1.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -270.96 Million | 13.73 Billion | 14.91 Billion | -199.94 Million | -173.85 Million | -160 Million |
| Accounts receivables | -267.44 Million | -194.84 Million | 696.39 Million | -46.04 Million | -286.51 Million | -534.14 Million |
| Accounts payables | 153.32 Million | 631.48 Million | 76.16 Million | -358.98 Million | 149.49 Million | 675.1 Million |
| Inventory | 766.76 Thousand | -9.11 Million | -7.97 Million | -2.84 Million | 5.61 Million | -1.25 Million |
| Other working capital | 1.00 | -1.16 Billion | -804.88 Million | -379.7 Million | -3.97 Million | 141.16 Million |
| Cash at beginning of period | 13.87 Billion | 12.63 Billion | 7.65 Billion | 10.35 Billion | 8.76 Billion | 8.76 Billion |
| Cash at end of period | 14.61 Billion | 13.87 Billion | 9.94 Billion | 7.65 Billion | 10.35 Billion | 8.76 Billion |
| Capital Expenditure | -1.24 Billion | -1.24 Billion | -1.5 Billion | -1.32 Billion | -2.3 Billion | -3.56 Billion |
| Effect of forex changes on cash | -2.42 Million | 6.74 Million | -30.59 Thousand | -110.52 Thousand | 19.18 Thousand | 67.39 Thousand |
| Net cash flow / Change in cash | 738.75 Million | 1.24 Billion | 2.28 Billion | -2.7 Billion | 1.59 Billion | 1.54 Million |
| Free Cash Flow | 3.32 Billion | -1.35 Billion | -1.19 Billion | -2.54 Billion | 2.58 Billion | 897.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 386.75 Million | 429.1 Million | 385.76 Million | 437.24 Million | 934.04 Million | 364.3 Million |
| Depreciation & Amortization | - | 685.73 Million | 685.73 Million | 733.19 Million | 2.81 Billion | -1.28 Billion |
| Deferred income taxes | - | - | - | - | 37.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -49 Million | - | -266.67 Million | -113.35 Million | 585.48 Million |
| Other non-cash items | 1.05 Billion | 2.39 Billion | 114.24 Million | 1.5 Billion | 6.64 Billion | 1.22 Billion |
| Investing Cash Flow | -37.77 Million | -628.96 Million | -696.48 Million | 352.11 Million | -2.81 Billion | -969.18 Million |
| Investments in PPE | -338.58 Million | -91.17 Million | -1.13 Billion | -404.51 Million | -1.24 Billion | -359.17 Million |
| Acquisitions | 98.98 Million | 161.7 Million | 420.97 Thousand | -543.69 Thousand | 375.93 Million | 1.33 Million |
| Investment purchases | -222.31 Million | -800 Million | - | 7.91 Million | -2.83 Billion | -650 Million |
| Sales/Maturities of investments | 522.14 Million | 100.5 Million | 434.65 Million | 749.26 Million | 884.89 Million | 38.65 Million |
| Other Investing Activities | 982.35 Thousand | -602.95 Million | 444.94 Million | 1.18 Billion | 1.00 | 1.09 |
| Financing Cash Flow | -798.76 Million | -2.99 Billion | 1.51 Billion | -350.45 Million | -1.01 Billion | -524.39 Million |
| Debt repayment | - | -2.5 Billion | -2 Billion | -2 Billion | -450.73 Million | -2 Billion |
| Dividends payments | -569.38 Million | -18.02 Million | -18.51 Million | -17.31 Million | -79.53 Million | -17.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -229.38 Million | 446.76 Million | -483.3 Million | 840.91 Million | -270.96 Million | 1.49 Billion |
| Accounts receivables | - | -50.71 Million | - | -267.44 Million | -267.44 Million | 588.01 Million |
| Accounts payables | - | - | - | - | 153.32 Million | - |
| Inventory | - | 1.71 Million | - | 766.76 Thousand | 766.76 Thousand | -2.53 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 14.45 Billion | 15.93 Billion | 14.61 Billion | 12.2 Billion | 13.87 Billion | 12.81 Billion |
| Cash at end of period | 14.87 Billion | 14.45 Billion | 15.93 Billion | 14.61 Billion | 14.61 Billion | 12.2 Billion |
| Capital Expenditure | -338.58 Million | -91.17 Million | -1.13 Billion | -404.51 Million | -1.24 Billion | -359.17 Million |
| Effect of forex changes on cash | -5.99 Million | 416.07 Thousand | 149.27 Thousand | -4.96 Million | -2.42 Million | -594.96 Thousand |
| Net cash flow / Change in cash | 424.66 Million | -1.48 Billion | 1.32 Billion | 2.4 Billion | 738.75 Million | -611.65 Million |
| Free Cash Flow | 1.09 Billion | 2.05 Billion | -631.54 Million | 2 Billion | 3.32 Billion | 523.34 Million |
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