Shanghai International Airport Co., Ltd. (SHA: 600009)
China
· Delayed Price · Currency is CNY 36.41
+0.06 (0.17%)
Nov 13, 2024, 3:00 PM CST
Shanghai International Airport 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 | 1,639 | 934.05 | -2,995 | -1,578 | -1,267 | 5,030 | Upgrade
|
| Depreciation & Amortization | 2,673 | 2,673 | 2,734 | 3,104 | 1,320 | 883.5 | Upgrade
|
| Other Amortization | 141.9 | 141.9 | 23.44 | 23.97 | 7.16 | 7.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.76 | 2.76 | 0.72 | 3.25 | 1.84 | 2.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.48 | 4.48 | 7.36 | 18.62 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -669.86 | -669.86 | -176.49 | -778.14 | -589.7 | -1,150 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.05 | -4.05 | 5.43 | 3.04 | -0.05 | 16.89 | Upgrade
|
| Other Operating Activities | 2,079 | 1,013 | 1,017 | 1,077 | 98.18 | 230.64 | Upgrade
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| Change in Accounts Receivable | -267.44 | -267.44 | -194.85 | 696.39 | -46.04 | -286.51 | Upgrade
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| Change in Inventory | 0.77 | 0.77 | -9.12 | -7.06 | -2.84 | 5.61 | Upgrade
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| Change in Accounts Payable | 153.32 | 153.32 | 631.48 | 76.17 | -358.98 | 149.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -145.19 | -0.94 | -0.94 | Upgrade
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| Operating Cash Flow | 5,791 | 4,020 | -116.96 | 1,849 | -1,218 | 4,885 | Upgrade
|
| Operating Cash Flow Growth | 138.51% | - | - | - | - | 9.35% | Upgrade
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| Capital Expenditures | -1,966 | -1,244 | -1,241 | -1,903 | -1,325 | -2,302 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | 2.04 | 0.13 | 3.38 | 0.14 | 1.04 | Upgrade
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| Investment in Securities | 621.08 | -1,949 | 69.4 | 985.59 | 241.97 | 40.5 | Upgrade
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| Other Investing Activities | 701.68 | 549.99 | 867.97 | 530.7 | 1,299 | 450.9 | Upgrade
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| Investing Cash Flow | -642.21 | -2,641 | -303.93 | -383.53 | 215.72 | -1,810 | Upgrade
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| Short-Term Debt Issued | - | - | - | 16,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,200 | 10,749 | - | - | - | Upgrade
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| Total Debt Issued | 8,700 | 9,200 | 10,749 | 16,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,941 | -13,418 | -1,277 | - | - | Upgrade
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| Total Debt Repaid | -10,391 | -9,941 | -13,418 | -13,277 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,691 | -740.63 | -2,668 | 2,723 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 4,946 | 1,050 | - | - | Upgrade
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| Common Dividends Paid | -623.24 | -79.53 | -71.13 | -84.48 | -1,502 | -1,307 | Upgrade
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| Other Financing Activities | -154.02 | 182.46 | -547.4 | -230.65 | -199.95 | -173.85 | Upgrade
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| Financing Cash Flow | -2,469 | -637.7 | 1,659 | 3,458 | -1,702 | -1,481 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.4 | -2.42 | 6.74 | -1.49 | -0.11 | 0.02 | Upgrade
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| Net Cash Flow | 2,670 | 738.74 | 1,245 | 4,922 | -2,704 | 1,594 | Upgrade
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| Free Cash Flow | 3,825 | 2,776 | -1,358 | -54 | -2,543 | 2,583 | Upgrade
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| Free Cash Flow Growth | 277.10% | - | - | - | - | 187.63% | Upgrade
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| Free Cash Flow Margin | 31.05% | 25.13% | -24.79% | -0.66% | -59.09% | 23.60% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.12 | -0.57 | -0.02 | -1.32 | 1.34 | Upgrade
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| Cash Income Tax Paid | 746.62 | 459.71 | -102.19 | 129.79 | 699.76 | 1,560 | Upgrade
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| Levered Free Cash Flow | 2,286 | 1,852 | 243.87 | -150.16 | -2,738 | 4,100 | Upgrade
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| Unlevered Free Cash Flow | 2,747 | 2,324 | 755.78 | 391.11 | -2,738 | 4,100 | Upgrade
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| Change in Net Working Capital | -762.28 | -122.26 | -1,718 | -452.19 | 1,156 | -2,191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.