Guangzhou Baiyun International Airport Company Limited (SHA: 600004)
China flag China · Delayed Price · Currency is CNY
10.00
+0.01 (0.10%)
Nov 13, 2024, 3:00 PM CST

Guangzhou Baiyun International Airport Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
835.77441.91-1,071-405.85-250.251,074
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Depreciation & Amortization
1,7241,7241,8761,9411,6391,650
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Other Amortization
4.054.054.710.379.759.18
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Loss (Gain) From Sale of Assets
-27.01-27.01-0.42-2.60.390.87
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Asset Writedown & Restructuring Costs
1.141.140.710.143.686.73
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Loss (Gain) From Sale of Investments
-93.48-93.48-103.81-116.68-225.54-52.65
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Provision & Write-off of Bad Debts
77.2777.276.0735.9317.96-5.79
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Other Operating Activities
672.62183.33117.12143.0938.03113.47
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Change in Accounts Receivable
-353.91-353.91364.61-178.82,686178.95
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Change in Inventory
1.421.4210.65-5.55.078.61
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Change in Accounts Payable
225.04225.0446.7-357.71-4,017128.67
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Operating Cash Flow
3,2432,360868.51844.85-34.633,062
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Operating Cash Flow Growth
39.48%171.69%2.80%---1.82%
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Capital Expenditures
-485.53-597.24-864.05-1,255-1,361-1,112
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Sale of Property, Plant & Equipment
5.684.271.758.229.810.73
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Cash Acquisitions
-----153.74-
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Investment in Securities
----323.43-8.7
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Other Investing Activities
9.7441.2353.9618.8427.6812.09
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Investing Cash Flow
-470.11-551.74-808.35-1,228-1,154-1,107
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Short-Term Debt Issued
----1,020-
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Long-Term Debt Issued
--2,000--1,100
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Total Debt Issued
--2,000-1,0201,100
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Short-Term Debt Repaid
-----1,600-
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Long-Term Debt Repaid
--1,466-1,355-340.99--3,670
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Total Debt Repaid
-466.46-1,466-1,355-340.99-1,600-3,670
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Net Debt Issued (Repaid)
-466.46-1,466644.28-340.99-580.13-2,570
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Issuance of Common Stock
---77.573,200-
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Common Dividends Paid
-178.87-12.61-46.67-105.83-330.67-429.57
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Other Financing Activities
-154.25-26.5---15.74-
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Financing Cash Flow
-799.57-1,506597.61-369.252,273-3,000
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Foreign Exchange Rate Adjustments
0.030.040.17-0.05-0.061.24
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Net Cash Flow
1,973302.4657.94-752.031,085-1,043
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Free Cash Flow
2,7571,7624.45-409.79-1,3961,951
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Free Cash Flow Growth
73.25%39461.61%---49.71%
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Free Cash Flow Margin
38.70%27.41%0.11%-7.91%-26.72%23.68%
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Free Cash Flow Per Share
1.150.760.00-0.17-0.670.94
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Cash Income Tax Paid
200.4244.79-19.01246.88390.91711.1
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Levered Free Cash Flow
1,9831,111419.86-413.24-1,5261,646
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Unlevered Free Cash Flow
2,0551,196506.1-336.01-1,5201,683
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Change in Net Working Capital
-115.27312.81-427.72629.991,424-289.47
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Source: S&P Capital IQ. Standard template. Financial Sources.