Beijing Airport High-Tech Park Co., Ltd. (600463.SS)
CNY 11.13
(0.27%)
CNY 11.13
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95.11 Million | -139.69 Million | -170.17 Million | 67.4 Million | 89.84 Million | -296.35 Million |
| Net Income | -126.84 Million | -53.36 Million | -51.37 Million | 4.64 Million | -22.65 Million | 9.71 Million |
| Depreciation & Amortization | 43.14 Million | 54.96 Million | 63.15 Million | 60.26 Million | 52.54 Million | 46.13 Million |
| Deferred income taxes | -1.85 Million | 15.53 Million | 2.82 Million | -9.68 Million | -1.87 Million | 16.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.29 Million | -216.48 Million | -279.49 Million | -20.09 Million | 9.18 Million | -382.8 Million |
| Other non-cash items | 85.87 Million | 75.19 Million | 97.54 Million | 22.58 Million | 50.77 Million | 30.59 Million |
| Investing Cash Flow | -4.13 Million | 4.96 Million | -6.71 Million | -27.24 Million | -17.51 Million | -126.48 Million |
| Investments in PPE | -4.15 Million | -5.7 Million | -31.73 Million | -27.96 Million | -28.14 Million | -6.82 Million |
| Acquisitions | 12.46 Thousand | 15.8 Thousand | 3 Million | -3.56 Million | 9.69 Million | 5.61 Million |
| Investment purchases | - | -15.8 Thousand | -385.8 Thousand | 27.96 Million | 28.15 Million | -126.8 Million |
| Sales/Maturities of investments | - | 10.65 Million | 22.32 Million | 4.27 Million | 927.16 Thousand | 1.38 Million |
| Other Investing Activities | 12.46 Thousand | 15.8 Thousand | 80.04 Thousand | -27.96 Million | -28.14 Million | 154.34 Thousand |
| Financing Cash Flow | 62.26 Million | 63.93 Million | 52.91 Million | 43.62 Million | -98.57 Million | 357.45 Million |
| Debt repayment | -813.83 Million | -802.74 Million | -854.5 Million | -822.5 Million | -739 Million | -655 Million |
| Dividends payments | -40.09 Million | -42.55 Million | -3 Million | -42.58 Million | -4.8 Million | -52.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 916.19 Million | 909.23 Million | 953.43 Million | 908.7 Million | 683.25 Million | 1.06 Billion |
| Accounts receivables | -214.77 Million | -69.02 Million | -11.75 Million | -321.32 Million | -150.21 Million | 126.62 Million |
| Accounts payables | 107.87 Million | -132.41 Million | -292.79 Million | 346 Million | 70.49 Million | -353.13 Million |
| Inventory | 11.46 Million | -30.57 Million | 22.22 Million | -38.57 Million | 90.77 Million | -173.28 Million |
| Other working capital | -1.85 Million | 15.53 Million | 2.82 Million | -6.19 Million | -1.87 Million | -209.51 Million |
| Cash at beginning of period | 151.14 Million | 221.94 Million | 345.92 Million | 256.68 Million | 282.93 Million | 348.3 Million |
| Cash at end of period | 114.16 Million | 151.14 Million | 221.94 Million | 340.47 Million | 256.68 Million | 282.93 Million |
| Capital Expenditure | -4.15 Million | -5.7 Million | -31.73 Million | -27.96 Million | -28.14 Million | -6.82 Million |
| Effect of forex changes on cash | 0.10 | 0.31 | - | - | - | 0.87 |
| Net cash flow / Change in cash | -36.98 Million | -70.8 Million | -123.97 Million | 83.78 Million | -26.24 Million | -65.37 Million |
| Free Cash Flow | -99.26 Million | -145.4 Million | -201.91 Million | 39.44 Million | 61.69 Million | -303.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.74 Million | -34.83 Million | -18.83 Million | -42.01 Million | -126.84 Million | -9.92 Million |
| Depreciation & Amortization | - | 10.44 Million | 10.44 Million | 12.84 Million | 43.14 Million | -22.17 Million |
| Deferred income taxes | - | - | - | - | -1.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.3 Million | - | -203.31 Million | -97.29 Million | 28.1 Million |
| Other non-cash items | -11.95 Million | 53.69 Million | 711.23 Thousand | 188.43 Million | 85.87 Million | -36.49 Million |
| Investing Cash Flow | -262.91 Thousand | -633.44 Thousand | -516.71 Thousand | -557.42 Thousand | -4.13 Million | -519.24 Thousand |
| Investments in PPE | -262.92 Thousand | -633.44 Thousand | -516.71 Thousand | -568.05 Thousand | -4.15 Million | -521.08 Thousand |
| Acquisitions | - | - | - | 10.62 Thousand | 12.46 Thousand | 1831.19 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 0.81 | 12.46 Thousand | 1832.00 |
| Financing Cash Flow | -25.42 Million | -30.91 Million | 17.72 Million | 25.67 Million | 62.26 Million | 70 Million |
| Debt repayment | -47.25 Million | -21.8 Million | -28.64 Million | -258.33 Million | -813.83 Million | -235 Million |
| Dividends payments | - | -9.1 Million | -10.92 Million | -9.68 Million | -40.09 Million | -9.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.83 Million | -9.1 Million | -10.92 Million | 293.69 Million | 916.19 Million | 314.97 Million |
| Accounts receivables | - | 18.1 Million | - | -214.77 Million | -214.77 Million | 39.83 Million |
| Accounts payables | - | - | - | - | 107.87 Million | - |
| Inventory | - | -3.8 Million | - | 11.46 Million | 11.46 Million | -11.72 Million |
| Other working capital | - | - | - | - | -1.85 Million | - |
| Cash at beginning of period | 92.8 Million | 113.24 Million | 119.15 Million | 133.09 Million | 151.14 Million | 104.09 Million |
| Cash at end of period | 50.68 Million | 90.11 Million | 120.55 Million | 114.16 Million | 114.16 Million | 133.09 Million |
| Capital Expenditure | -262.92 Thousand | -633.44 Thousand | -516.71 Thousand | -568.05 Thousand | -4.15 Million | -521.08 Thousand |
| Effect of forex changes on cash | - | - | - | 0.31 | 0.10 | -0.17 |
| Net cash flow / Change in cash | -42.12 Million | -23.13 Million | 1.39 Million | -18.93 Million | -36.98 Million | 28.99 Million |
| Free Cash Flow | -18.96 Million | 7.78 Million | -18.64 Million | -44.62 Million | -99.26 Million | -41.01 Million |
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