Guangzhou Baiyun International Airport Company Limited (SHA: 600004)
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
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 835.77 | 441.91 | -1,071 | -405.85 | -250.25 | 1,074 | Upgrade
|
| Depreciation & Amortization | 1,724 | 1,724 | 1,876 | 1,941 | 1,639 | 1,650 | Upgrade
|
| Other Amortization | 4.05 | 4.05 | 4.71 | 0.37 | 9.75 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.01 | -27.01 | -0.42 | -2.6 | 0.39 | 0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.14 | 1.14 | 0.71 | 0.14 | 3.68 | 6.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -93.48 | -93.48 | -103.81 | -116.68 | -225.54 | -52.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 77.27 | 77.27 | 6.07 | 35.93 | 17.96 | -5.79 | Upgrade
|
| Other Operating Activities | 672.62 | 183.33 | 117.12 | 143.09 | 38.03 | 113.47 | Upgrade
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| Change in Accounts Receivable | -353.91 | -353.91 | 364.61 | -178.8 | 2,686 | 178.95 | Upgrade
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| Change in Inventory | 1.42 | 1.42 | 10.65 | -5.5 | 5.07 | 8.61 | Upgrade
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| Change in Accounts Payable | 225.04 | 225.04 | 46.7 | -357.71 | -4,017 | 128.67 | Upgrade
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| Operating Cash Flow | 3,243 | 2,360 | 868.51 | 844.85 | -34.63 | 3,062 | Upgrade
|
| Operating Cash Flow Growth | 39.48% | 171.69% | 2.80% | - | - | -1.82% | Upgrade
|
| Capital Expenditures | -485.53 | -597.24 | -864.05 | -1,255 | -1,361 | -1,112 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.68 | 4.27 | 1.75 | 8.22 | 9.81 | 0.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | -153.74 | - | Upgrade
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| Investment in Securities | - | - | - | - | 323.43 | -8.7 | Upgrade
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| Other Investing Activities | 9.74 | 41.23 | 53.96 | 18.84 | 27.68 | 12.09 | Upgrade
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| Investing Cash Flow | -470.11 | -551.74 | -808.35 | -1,228 | -1,154 | -1,107 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,020 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | - | 1,100 | Upgrade
|
| Total Debt Issued | - | - | 2,000 | - | 1,020 | 1,100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,600 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,466 | -1,355 | -340.99 | - | -3,670 | Upgrade
|
| Total Debt Repaid | -466.46 | -1,466 | -1,355 | -340.99 | -1,600 | -3,670 | Upgrade
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| Net Debt Issued (Repaid) | -466.46 | -1,466 | 644.28 | -340.99 | -580.13 | -2,570 | Upgrade
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| Issuance of Common Stock | - | - | - | 77.57 | 3,200 | - | Upgrade
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| Common Dividends Paid | -178.87 | -12.61 | -46.67 | -105.83 | -330.67 | -429.57 | Upgrade
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| Other Financing Activities | -154.25 | -26.5 | - | - | -15.74 | - | Upgrade
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| Financing Cash Flow | -799.57 | -1,506 | 597.61 | -369.25 | 2,273 | -3,000 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.04 | 0.17 | -0.05 | -0.06 | 1.24 | Upgrade
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| Net Cash Flow | 1,973 | 302.4 | 657.94 | -752.03 | 1,085 | -1,043 | Upgrade
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| Free Cash Flow | 2,757 | 1,762 | 4.45 | -409.79 | -1,396 | 1,951 | Upgrade
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| Free Cash Flow Growth | 73.25% | 39461.61% | - | - | - | 49.71% | Upgrade
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| Free Cash Flow Margin | 38.70% | 27.41% | 0.11% | -7.91% | -26.72% | 23.68% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.76 | 0.00 | -0.17 | -0.67 | 0.94 | Upgrade
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| Cash Income Tax Paid | 200.4 | 244.79 | -19.01 | 246.88 | 390.91 | 711.1 | Upgrade
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| Levered Free Cash Flow | 1,983 | 1,111 | 419.86 | -413.24 | -1,526 | 1,646 | Upgrade
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| Unlevered Free Cash Flow | 2,055 | 1,196 | 506.1 | -336.01 | -1,520 | 1,683 | Upgrade
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| Change in Net Working Capital | -115.27 | 312.81 | -427.72 | 629.99 | 1,424 | -289.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.