Xiamen International Airport Co.,Ltd (600897.SS)
CNY 15.08
(-0.33%)
CNY 15.08
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 613.22 Million | 165.06 Million | 449.86 Million | 473.18 Million | 732.83 Million | 857.52 Million |
| Net Income | 378.99 Million | 40.55 Million | 164.12 Million | 187.65 Million | 537.14 Million | 526.79 Million |
| Depreciation & Amortization | 242.03 Million | 241.72 Million | 205.41 Million | 186.97 Million | 189.95 Million | 203.09 Million |
| Deferred income taxes | 12.16 Million | -3.22 Million | -11.13 Million | 2.75 Million | 1.72 Million | 2.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43 Million | -69.11 Million | 104.17 Million | 111.57 Million | 12.23 Million | 125.53 Million |
| Other non-cash items | 20.85 Million | -48.09 Million | -23.85 Million | -13.02 Million | -6.49 Million | 2.1 Million |
| Investing Cash Flow | -417.06 Million | -241.8 Million | -447.29 Million | -272.61 Million | -510.41 Million | -327.94 Million |
| Investments in PPE | -52.44 Million | -86.5 Million | -78.01 Million | -70.66 Million | -224.34 Million | -87.87 Million |
| Acquisitions | 498.78 Thousand | 830.08 Thousand | 88.58 Thousand | 71.92 Million | 224.49 Million | 88.07 Million |
| Investment purchases | -4.46 Billion | -3.93 Billion | -4.69 Billion | -2.69 Billion | -1.91 Billion | -1.4 Billion |
| Sales/Maturities of investments | 4.1 Billion | 3.77 Billion | 4.32 Billion | 2.48 Billion | 1.62 Billion | 1.15 Billion |
| Other Investing Activities | -364.62 Million | 0.54 | 0.56 | -70.66 Million | -224.34 Million | -87.87 Million |
| Financing Cash Flow | -123.13 Million | -68.93 Million | -75.37 Million | -147.35 Million | -420.38 Million | -313.36 Million |
| Debt repayment | - | -26.34 Million | -10.42 Million | -8.42 Million | -5.27 Million | -3.64 Million |
| Dividends payments | -25.61 Million | -42.58 Million | -51.52 Million | -155.75 Million | -381.19 Million | -309.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.72 Million | -0.78 | -13.39 Million | 16.84 Million | -33.9 Million | - |
| Accounts receivables | -96.17 Million | 672.54 Thousand | 91.49 Million | -14.3 Million | 13.77 Million | 75.98 Million |
| Accounts payables | 126.77 Million | -66.49 Million | 24.19 Million | 122.76 Million | -2.77 Million | 47.24 Million |
| Inventory | 242.17 Thousand | -64.17 Thousand | -376.17 Thousand | 351.25 Thousand | -489.73 Thousand | -112.88 Thousand |
| Other working capital | 138.94 Million | -3.22 Million | -11.13 Million | 2.75 Million | 1.72 Million | 125.64 Million |
| Cash at beginning of period | 65.22 Million | 210.89 Million | 283.69 Million | 230.47 Million | 428.43 Million | 212.21 Million |
| Cash at end of period | 138.25 Million | 65.22 Million | 210.89 Million | 283.69 Million | 230.47 Million | 428.43 Million |
| Capital Expenditure | -52.44 Million | -86.5 Million | -78.01 Million | -70.66 Million | -224.34 Million | -87.87 Million |
| Effect of forex changes on cash | 19.93 | 130.05 | -104.31 | -217.22 | 0.21 | 0.50 |
| Net cash flow / Change in cash | 73.02 Million | -145.66 Million | -72.8 Million | 53.21 Million | -197.96 Million | 216.22 Million |
| Free Cash Flow | 560.78 Million | 78.56 Million | 371.85 Million | 402.52 Million | 508.48 Million | 769.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 128.94 Million | 121.26 Million | 85.8 Million | 378.99 Million | 101.72 Million |
| Depreciation & Amortization | - | 63.46 Million | 63.46 Million | 242.03 Million | 242.03 Million | -118.02 Million |
| Deferred income taxes | - | - | - | - | 12.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.15 Million | - | -95.93 Million | 43 Million | 150.78 Million |
| Other non-cash items | - | 175.62 Million | -8.16 Million | -21.73 Million | 20.85 Million | -1.43 Billion |
| Investing Cash Flow | 119.41 Million | -205.8 Million | -95.17 Million | -219.81 Million | -417.06 Million | -99.02 Million |
| Investments in PPE | -886.59 Thousand | -7.25 Million | -12.76 Million | -19.69 Million | -52.44 Million | -24.1 Million |
| Acquisitions | - | - | - | 498.78 Thousand | 498.78 Thousand | 0.54 |
| Investment purchases | -1.06 Billion | -1.25 Billion | -465.69 Million | -1.95 Billion | -4.46 Billion | -844 Million |
| Sales/Maturities of investments | 1.18 Billion | 1.05 Billion | 383.27 Million | 1.75 Billion | 4.1 Billion | 769.08 Million |
| Other Investing Activities | - | -198.54 Million | -82.41 Million | -200.11 Million | -364.62 Million | - |
| Financing Cash Flow | -133.27 Million | -3.77 Million | -15.22 Million | -22.04 Million | -123.13 Million | -51.42 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -25.61 Million | -25.61 Million | -27.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.27 Million | -3.77 Million | -15.22 Million | -7.74 Million | -63.72 Million | -23.8 Million |
| Accounts receivables | - | 12.07 Million | - | -96.17 Million | -96.17 Million | 150.83 Million |
| Accounts payables | - | - | - | - | 126.77 Million | - |
| Inventory | - | 81.24 Thousand | - | 242.17 Thousand | 242.17 Thousand | -50.46 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 155.66 Million | 140.95 Million | 138.25 Million | 169.93 Million | 65.22 Million | 125.98 Million |
| Cash at end of period | 305.5 Million | 155.66 Million | 140.95 Million | 138.25 Million | 138.25 Million | 169.93 Million |
| Capital Expenditure | -886.59 Thousand | -7.25 Million | -12.76 Million | -19.69 Million | -52.44 Million | -24.1 Million |
| Effect of forex changes on cash | - | - | - | 19.00 | 19.93 | 1.49 Billion |
| Net cash flow / Change in cash | 149.84 Million | 14.71 Million | 2.7 Million | -31.68 Million | 73.02 Million | 43.95 Million |
| Free Cash Flow | -886.59 Thousand | 233.85 Million | 100.34 Million | 190.47 Million | 560.78 Million | -1.32 Billion |
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