Guangzhou Baiyun International Airport Company Limited (SHA:600004)
China · Delayed Price · Currency is CNY 8.05
+0.11 (1.39%)
Oct 30, 2026, 3:00 PM CST
SHA:600004 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,063 | 1,468 | 925.85 | 441.91 | -1,071 | -405.85 |
Depreciation & Amortization | 1,614 | 1,614 | 1,711 | 1,724 | 1,876 | 1,941 |
Other Amortization | 3.71 | 3.71 | 4 | 4.05 | 4.71 | 0.37 |
Loss (Gain) From Sale of Assets | -378.58 | -378.58 | 9.1 | -27.01 | -0.42 | -2.6 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.22 | 0.52 | 0.71 | 0.14 |
Loss (Gain) From Sale of Investments | -130.99 | -130.99 | -134.85 | -93.48 | -103.81 | -116.68 |
Provision & Write-off of Bad Debts | 23.69 | 23.69 | 36.15 | 77.9 | 6.07 | 35.93 |
Other Operating Activities | 40.74 | 169.85 | 152.65 | 183.33 | 117.12 | 143.09 |
Change in Accounts Receivable | -621.94 | -621.94 | 89.93 | -353.91 | 364.61 | -178.8 |
Change in Inventory | -13.12 | -13.12 | -33.67 | 1.42 | 10.65 | -5.5 |
Change in Accounts Payable | 685.34 | 685.34 | 327.4 | 225.04 | 46.7 | -357.71 |
Operating Cash Flow | 2,541 | 3,075 | 3,410 | 2,360 | 868.51 | 844.85 |
Operating Cash Flow Growth | -25.03% | -9.83% | 44.52% | 171.69% | 2.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -876.15 | -737.42 | -387.7 | -597.24 | -864.05 | -1,255 |
Sale of Property, Plant & Equipment | 2.04 | 0.65 | 3.84 | 4.27 | 1.75 | 8.22 |
Divestitures | -1.99 | - | - | - | - | - |
Investment in Securities | -18.13 | -22.63 | - | - | - | - |
Other Investing Activities | -1,056 | -713.39 | 31.19 | 41.23 | 53.96 | 18.84 |
Investing Cash Flow | -1,950 | -1,473 | -352.67 | -551.74 | -808.35 | -1,228 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 2,000 | - |
Total Debt Issued | - | - | - | - | 2,000 | - |
Long-Term Debt Repaid | - | -476.73 | -650.89 | -1,406 | -1,355 | -340.99 |
Lease Payments | -476.73 | -476.73 | -650.89 | -405.64 | -355.23 | -320.99 |
Total Debt Repaid | -476.73 | -476.73 | -650.89 | -1,406 | -1,355 | -340.99 |
Net Debt Issued (Repaid) | -476.73 | -476.73 | -650.89 | -1,406 | 644.28 | -340.99 |
Issuance of Common Stock | 1,596 | 1,596 | - | - | - | 77.57 |
Common Dividends Paid | -734.51 | -371.57 | -176.14 | -12.61 | -46.67 | -105.83 |
Other Financing Activities | -97.52 | -7.54 | -33.5 | -87.31 | - | - |
Financing Cash Flow | 287.43 | 740.35 | -860.54 | -1,506 | 597.61 | -369.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.03 | 0.04 | 0.17 | -0.05 |
Net Cash Flow | 877.99 | 2,342 | 2,197 | 302.4 | 657.94 | -752.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,664 | 2,337 | 3,022 | 1,762 | 4.45 | -409.79 |
Free Cash Flow Growth | -42.92% | -22.67% | 71.49% | 39461.61% | - | - |
Free Cash Flow Margin | 19.69% | 29.38% | 40.71% | 27.41% | 0.11% | -7.91% |
Free Cash Flow Per Share | 0.67 | 0.99 | 1.27 | 0.76 | 0.00 | -0.17 |
Levered Free Cash Flow | - | 1,522 | 2,458 | 1,110 | 419.86 | -413.24 |
Unlevered Free Cash Flow | - | 1,582 | 2,526 | 1,196 | 506.1 | -336.01 |
Free Cash Flow After Leases | 1,188 | 1,861 | 2,372 | 1,357 | -350.78 | -730.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 671 | 485.25 | 382.09 | 244.79 | -19.01 | 246.88 |
Change in Working Capital | 305.16 | 305.16 | 704.83 | 48.85 | 39.29 | -750.74 |