Shanghai International Airport Co., Ltd. (SHA:600009)
China
· Delayed Price · Currency is CNY 32.33
-0.06 (-0.19%)
Apr 3, 2025, 1:44 PM CST
SHA:600009 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 934.05 | -2,995 | -1,578 | -1,267 | Upgrade
|
| Depreciation & Amortization | - | 2,673 | 2,734 | 3,104 | 1,320 | Upgrade
|
| Other Amortization | - | 141.9 | 23.44 | 23.97 | 7.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.76 | 0.72 | 3.25 | 1.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.48 | 7.36 | 18.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -669.86 | -176.49 | -778.14 | -589.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.05 | 5.43 | 3.04 | -0.05 | Upgrade
|
| Other Operating Activities | - | 1,013 | 1,017 | 1,077 | 98.18 | Upgrade
|
| Change in Accounts Receivable | - | -267.44 | -194.85 | 696.39 | -46.04 | Upgrade
|
| Change in Inventory | - | 0.77 | -9.12 | -7.06 | -2.84 | Upgrade
|
| Change in Accounts Payable | - | 153.32 | 631.48 | 76.17 | -358.98 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -145.19 | -0.94 | Upgrade
|
| Operating Cash Flow | - | 4,020 | -116.96 | 1,849 | -1,218 | Upgrade
|
| Capital Expenditures | - | -1,244 | -1,241 | -1,903 | -1,325 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.04 | 0.13 | 3.38 | 0.14 | Upgrade
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| Investment in Securities | - | -1,949 | 69.4 | 985.59 | 241.97 | Upgrade
|
| Other Investing Activities | - | 549.99 | 867.97 | 530.7 | 1,299 | Upgrade
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| Investing Cash Flow | - | -2,641 | -303.93 | -383.53 | 215.72 | 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 | - | 9,200 | 10,749 | 16,000 | - | Upgrade
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| 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 | - | -9,941 | -13,418 | -13,277 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -740.63 | -2,668 | 2,723 | - | Upgrade
|
| Issuance of Common Stock | - | - | 4,946 | 1,050 | - | Upgrade
|
| Common Dividends Paid | - | -79.53 | -71.13 | -84.48 | -1,502 | Upgrade
|
| Other Financing Activities | - | 182.46 | -547.4 | -230.65 | -199.95 | Upgrade
|
| Financing Cash Flow | - | -637.7 | 1,659 | 3,458 | -1,702 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.42 | 6.74 | -1.49 | -0.11 | Upgrade
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| Net Cash Flow | - | 738.74 | 1,245 | 4,922 | -2,704 | Upgrade
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| Free Cash Flow | - | 2,776 | -1,358 | -54 | -2,543 | Upgrade
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| Free Cash Flow Margin | - | 25.13% | -24.79% | -0.66% | -59.09% | Upgrade
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| Free Cash Flow Per Share | - | 1.12 | -0.57 | -0.02 | -1.32 | Upgrade
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| Cash Income Tax Paid | - | 459.71 | -102.19 | 129.79 | 699.76 | Upgrade
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| Levered Free Cash Flow | - | 1,852 | 243.87 | -150.16 | -2,738 | Upgrade
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| Unlevered Free Cash Flow | - | 2,324 | 755.78 | 391.11 | -2,738 | Upgrade
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| Change in Net Working Capital | - | -122.26 | -1,718 | -452.19 | 1,156 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.