Shenzhen Airport Co., Ltd. (000089.SZ)
CNY 6.95
(-0.43%)
CNY 6.95
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 303.31 Million | 990.48 Million | 501.3 Million | 963.53 Million | 1.05 Billion |
| Net Income | 399.43 Million | -1.12 Billion | -20.09 Million | 38.47 Million | 605.59 Million | 681.8 Million |
| Depreciation & Amortization | 1.1 Billion | 1.14 Billion | 637.67 Million | 422.36 Million | 451.87 Million | 476.37 Million |
| Deferred income taxes | 93.42 Million | -410.2 Million | -115.75 Million | -74.68 Million | -32.23 Million | -1.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216.93 Million | -86.88 Million | 263.69 Million | 157.53 Million | -15.67 Million | 58.72 Million |
| Other non-cash items | -131.64 Million | 377.12 Million | 109.21 Million | -117.07 Million | -78.27 Million | -162.27 Million |
| Investing Cash Flow | -48.1 Million | -1.05 Billion | -2.65 Billion | -2.82 Billion | -189.93 Million | -428.69 Million |
| Investments in PPE | -589.83 Million | -789.37 Million | -1.57 Billion | -2.87 Billion | -1.82 Billion | -767.54 Million |
| Acquisitions | 286.42 Million | 1.1 Million | 16.67 Million | -4.76 Million | 2.46 Million | 854.36 Thousand |
| Investment purchases | -1.99 Billion | -2.61 Billion | -1.2 Billion | -15 Million | -2.46 Million | -700 Million |
| Sales/Maturities of investments | 2.28 Billion | 913.54 Million | 41.01 Million | 36.03 Million | 525.14 Million | 606.41 Million |
| Other Investing Activities | -26.9 Million | 1.42 Billion | 69.81 Million | 30.44 Million | 1.11 Billion | -267.57 Million |
| Financing Cash Flow | -711.24 Million | -437.21 Million | 2.82 Billion | 1.19 Billion | -227.27 Million | -198.02 Million |
| Debt repayment | -164.48 Million | -198.73 Million | -47.73 Million | -904.32 Million | -1.37 Billion | - |
| Dividends payments | -152.95 Million | -61.52 Million | -6.45 Million | -164.06 Million | -167.27 Million | -198.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -383.35 Million | -16.03 Million | 2.88 Billion | 2.26 Billion | 1.31 Billion | - |
| Accounts receivables | -381.75 Million | 155.39 Million | 34.15 Million | -115.21 Million | -153.41 Million | 25.38 Million |
| Accounts payables | 72.69 Million | 166.19 Million | 344.14 Million | 349.88 Million | 170.49 Million | 35.55 Million |
| Inventory | -1.28 Million | 1.72 Million | 1.14 Million | -2.45 Million | -512.54 Thousand | -367.83 Thousand |
| Other working capital | 93.42 Million | -410.2 Million | -115.75 Million | -74.68 Million | -32.23 Million | 59.09 Million |
| Cash at beginning of period | 241.77 Million | 1.43 Billion | 271.55 Million | 1.4 Billion | 855.87 Million | 426.76 Million |
| Cash at end of period | 633.72 Million | 241.77 Million | 1.43 Billion | 271.55 Million | 1.4 Billion | 855.87 Million |
| Capital Expenditure | -589.83 Million | -789.37 Million | -1.57 Billion | -2.87 Billion | -1.82 Billion | -767.54 Million |
| Effect of forex changes on cash | 422.47 Thousand | 2.01 Million | -514.69 Thousand | -1.56 Million | 335.56 Thousand | 1.19 Million |
| Net cash flow / Change in cash | 391.95 Million | -1.18 Billion | 1.15 Billion | -1.13 Billion | 546.65 Million | 429.1 Million |
| Free Cash Flow | 561.04 Million | -486.05 Million | -585.53 Million | -2.37 Billion | -864.75 Million | 287.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.57 Million | 79.72 Million | 94.57 Million | 232.74 Million | 399.43 Million | 219.04 Million |
| Depreciation & Amortization | - | 258.57 Million | 258.57 Million | 262.31 Million | 1.1 Billion | -551.61 Million |
| Deferred income taxes | - | - | - | - | 93.42 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 51.66 Million | - | -415.26 Million | -216.93 Million | 424.45 Million |
| Other non-cash items | 404.32 Million | 679.34 Million | 497.63 Million | -834.71 Thousand | -131.64 Million | 344.9 Million |
| Investing Cash Flow | -583.83 Million | 1.12 Billion | -377.08 Million | 2.42 Million | -48.1 Million | -144.52 Million |
| Investments in PPE | -39.09 Million | -29.75 Million | -334.21 Million | -184.01 Million | -589.83 Million | -91.67 Million |
| Acquisitions | 23.62 Thousand | 73.95 Thousand | 70.76 Thousand | 285.68 Million | 286.42 Million | 396.09 Thousand |
| Investment purchases | -900 Million | -650 Million | -200 Million | -1.9 Billion | -1.99 Billion | 151 Million |
| Sales/Maturities of investments | 350.3 Million | - | - | 2.21 Billion | 2.28 Billion | 24.72 Million |
| Other Investing Activities | 4.94 Million | -157.05 Million | 157.05 Million | -416 Million | -26.9 Million | -228.96 Million |
| Financing Cash Flow | -216 Million | -357.03 Million | -268.53 Million | -145.66 Million | -711.24 Million | -61.69 Million |
| Debt repayment | - | -105.03 Million | -164.48 Million | -164.48 Million | -164.48 Million | -262.1 Million |
| Dividends payments | -56.39 Million | -220.19 Million | -20.08 Million | -55.35 Million | -152.95 Million | -20.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -159.61 Million | -136.23 Million | -104.04 Million | -79.86 Million | -383.35 Million | 220.71 Million |
| Accounts receivables | - | -91.08 Million | - | -381.75 Million | -381.75 Million | 422.95 Million |
| Accounts payables | - | - | - | - | 72.69 Million | 368.16 Million |
| Inventory | - | 259.23 Thousand | - | -1.28 Million | -1.28 Million | 1.49 Million |
| Other working capital | - | 142.48 Million | - | -32.21 Million | 93.42 Million | -368.16 Million |
| Cash at beginning of period | 1.85 Billion | 580.31 Million | 633.72 Million | 764.32 Million | 241.77 Million | 558.48 Million |
| Cash at end of period | 1.6 Billion | 1.85 Billion | 580.31 Million | 633.72 Million | 633.72 Million | 764.32 Million |
| Capital Expenditure | -39.09 Million | -29.75 Million | -334.21 Million | -184.01 Million | -589.83 Million | -91.67 Million |
| Effect of forex changes on cash | - | -55.71 Thousand | - | -66.33 Million | 422.47 Thousand | -24.72 Million |
| Net cash flow / Change in cash | -243.25 Million | 1.27 Billion | -53.41 Million | -130.6 Million | 391.95 Million | 205.84 Million |
| Free Cash Flow | 517.8 Million | 470.73 Million | 257.99 Million | -105.04 Million | 561.04 Million | 345.11 Million |
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