Guangzhou Baiyun International Airport Company Limited (SHA:600004)
China · Delayed Price · Currency is CNY 9.57
-0.08 (-0.83%)
Sep 12, 2025, 2:45 PM CST
SHA:600004 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,238 | 925.85 | 441.91 | -1,071 | -405.85 | -250.25 | Upgrade |
Depreciation & Amortization | 1,692 | 1,711 | 1,724 | 1,876 | 1,941 | 1,639 | Upgrade |
Other Amortization | 3.94 | 4 | 4.05 | 4.71 | 0.37 | 9.75 | Upgrade |
Loss (Gain) From Sale of Assets | 6.33 | 9.1 | -27.01 | -0.42 | -2.6 | 0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 1.89 | 1.22 | 0.52 | 0.71 | 0.14 | 3.68 | Upgrade |
Loss (Gain) From Sale of Investments | -146.65 | -134.85 | -93.48 | -103.81 | -116.68 | -225.54 | Upgrade |
Provision & Write-off of Bad Debts | 16.35 | 36.15 | 77.9 | 6.07 | 35.93 | 17.96 | Upgrade |
Other Operating Activities | 133.44 | 152.65 | 183.33 | 117.12 | 143.09 | 38.03 | Upgrade |
Change in Accounts Receivable | -3.65 | 89.93 | -353.91 | 364.61 | -178.8 | 2,686 | Upgrade |
Change in Inventory | -15.87 | -33.67 | 1.42 | 10.65 | -5.5 | 5.07 | Upgrade |
Change in Accounts Payable | -79.29 | 327.4 | 225.04 | 46.7 | -357.71 | -4,017 | Upgrade |
Operating Cash Flow | 3,176 | 3,410 | 2,360 | 868.51 | 844.85 | -34.63 | Upgrade |
Operating Cash Flow Growth | -4.29% | 44.52% | 171.69% | 2.80% | - | - | Upgrade |
Capital Expenditures | -421.76 | -387.7 | -597.24 | -864.05 | -1,255 | -1,361 | Upgrade |
Sale of Property, Plant & Equipment | 2.56 | 3.84 | 4.27 | 1.75 | 8.22 | 9.81 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -153.74 | Upgrade |
Divestitures | 1.99 | - | - | - | - | - | Upgrade |
Investment in Securities | -4.5 | - | - | - | - | 323.43 | Upgrade |
Other Investing Activities | 38.37 | 31.19 | 41.23 | 53.96 | 18.84 | 27.68 | Upgrade |
Investing Cash Flow | -383.33 | -352.67 | -551.74 | -808.35 | -1,228 | -1,154 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,020 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,000 | - | - | Upgrade |
Total Debt Issued | - | - | - | 2,000 | - | 1,020 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,600 | Upgrade |
Long-Term Debt Repaid | - | -650.89 | -1,406 | -1,355 | -340.99 | - | Upgrade |
Total Debt Repaid | -462.21 | -650.89 | -1,406 | -1,355 | -340.99 | -1,600 | Upgrade |
Net Debt Issued (Repaid) | -462.21 | -650.89 | -1,406 | 644.28 | -340.99 | -580.13 | Upgrade |
Issuance of Common Stock | - | - | - | - | 77.57 | 3,200 | Upgrade |
Common Dividends Paid | -554.01 | -176.14 | -12.61 | -46.67 | -105.83 | -330.67 | Upgrade |
Other Financing Activities | -13.55 | -33.5 | -87.31 | - | - | -15.74 | Upgrade |
Financing Cash Flow | -1,030 | -860.54 | -1,506 | 597.61 | -369.25 | 2,273 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0.04 | 0.17 | -0.05 | -0.06 | Upgrade |
Net Cash Flow | 1,763 | 2,197 | 302.4 | 657.94 | -752.03 | 1,085 | Upgrade |
Free Cash Flow | 2,754 | 3,022 | 1,762 | 4.45 | -409.79 | -1,396 | Upgrade |
Free Cash Flow Growth | 0.94% | 71.49% | 39461.61% | - | - | - | Upgrade |
Free Cash Flow Margin | 35.82% | 40.71% | 27.41% | 0.11% | -7.91% | -26.72% | Upgrade |
Free Cash Flow Per Share | 1.18 | 1.27 | 0.76 | 0.00 | -0.17 | -0.67 | Upgrade |
Cash Income Tax Paid | 440.16 | 382.09 | 244.79 | -19.01 | 246.88 | 390.91 | Upgrade |
Levered Free Cash Flow | 1,867 | 2,458 | 1,110 | 419.86 | -413.24 | -1,526 | Upgrade |
Unlevered Free Cash Flow | 1,932 | 2,526 | 1,196 | 506.1 | -336.01 | -1,520 | Upgrade |
Change in Working Capital | 231.17 | 704.83 | 48.85 | 39.29 | -750.74 | -1,267 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.