Shanghai International Airport Co., Ltd. (SHA:600009)
China · Delayed Price · Currency is CNY 32.08
-0.16 (-0.50%)
Sep 12, 2025, 3:00 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 | 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 | 2,163 | 1,934 | 934.05 | -2,995 | -1,578 | -1,267 | Upgrade |
Depreciation & Amortization | 2,710 | 2,786 | 2,773 | 2,734 | 3,104 | 1,320 | Upgrade |
Other Amortization | 253 | 183.4 | 41.73 | 23.44 | 23.97 | 7.16 | Upgrade |
Loss (Gain) From Sale of Assets | -653.8 | -655.28 | 2.76 | 0.72 | 3.25 | 1.84 | Upgrade |
Asset Writedown & Restructuring Costs | 5.55 | 5.3 | 4.48 | 7.36 | 18.62 | - | Upgrade |
Loss (Gain) From Sale of Investments | -911.49 | -812.66 | -669.86 | -176.49 | -778.14 | -589.7 | Upgrade |
Provision & Write-off of Bad Debts | 11.43 | 12.81 | -4.05 | 5.43 | 3.04 | -0.05 | Upgrade |
Other Operating Activities | 988.09 | 1,014 | 1,013 | 1,017 | 1,077 | 98.18 | Upgrade |
Change in Accounts Receivable | 108.31 | 242.82 | -267.44 | -194.85 | 696.39 | -46.04 | Upgrade |
Change in Inventory | 4.13 | 4.24 | 0.77 | -9.12 | -7.06 | -2.84 | Upgrade |
Change in Accounts Payable | 406.92 | 482.89 | 153.32 | 631.48 | 76.17 | -358.98 | Upgrade |
Change in Other Net Operating Assets | 31.65 | 11.9 | - | - | -145.19 | -0.94 | Upgrade |
Operating Cash Flow | 5,540 | 5,531 | 4,020 | -116.96 | 1,849 | -1,218 | Upgrade |
Operating Cash Flow Growth | 2.48% | 37.58% | - | - | - | - | Upgrade |
Capital Expenditures | -1,323 | -1,958 | -1,244 | -1,241 | -1,903 | -1,325 | Upgrade |
Sale of Property, Plant & Equipment | 483.34 | 483.66 | 2.04 | 0.13 | 3.38 | 0.14 | Upgrade |
Investment in Securities | -1,052 | -1,943 | -1,949 | 69.4 | 985.59 | 241.97 | Upgrade |
Other Investing Activities | 562.74 | 497.62 | 549.99 | 867.97 | 530.7 | 1,299 | Upgrade |
Investing Cash Flow | -1,329 | -2,919 | -2,641 | -303.93 | -383.53 | 215.72 | Upgrade |
Short-Term Debt Issued | - | 6,700 | 9,200 | - | 16,000 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 10,749 | - | - | Upgrade |
Total Debt Issued | 4,007 | 6,700 | 9,200 | 10,749 | 16,000 | - | Upgrade |
Short-Term Debt Repaid | - | -7,200 | -8,749 | - | -12,000 | - | Upgrade |
Long-Term Debt Repaid | - | -1,307 | -1,191 | -13,418 | -1,277 | - | Upgrade |
Total Debt Repaid | -6,036 | -8,507 | -9,941 | -13,418 | -13,277 | - | Upgrade |
Net Debt Issued (Repaid) | -2,029 | -1,807 | -740.63 | -2,668 | 2,723 | - | Upgrade |
Issuance of Common Stock | - | - | - | 4,946 | 1,050 | - | Upgrade |
Repurchase of Common Stock | -286.45 | -286.45 | - | - | - | - | Upgrade |
Common Dividends Paid | -601.94 | -612.86 | -79.53 | -71.13 | -84.48 | -1,502 | Upgrade |
Other Financing Activities | 147.43 | 309.13 | 182.46 | -547.4 | -230.65 | -199.95 | Upgrade |
Financing Cash Flow | -2,770 | -2,397 | -637.7 | 1,659 | 3,458 | -1,702 | Upgrade |
Foreign Exchange Rate Adjustments | 3.26 | 4.9 | -2.42 | 6.74 | -1.49 | -0.11 | Upgrade |
Net Cash Flow | 1,445 | 219.91 | 738.74 | 1,245 | 4,922 | -2,704 | Upgrade |
Free Cash Flow | 4,217 | 3,573 | 2,776 | -1,358 | -54 | -2,543 | Upgrade |
Free Cash Flow Growth | 23.32% | 28.71% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 33.31% | 28.89% | 25.13% | -24.79% | -0.66% | -59.09% | Upgrade |
Free Cash Flow Per Share | 1.70 | 1.44 | 1.13 | -0.57 | -0.02 | -1.32 | Upgrade |
Cash Income Tax Paid | 734.07 | 735.24 | 459.71 | -102.19 | 129.79 | 699.76 | Upgrade |
Levered Free Cash Flow | 3,754 | 1,929 | 659.6 | 243.87 | -150.16 | -2,738 | Upgrade |
Unlevered Free Cash Flow | 4,192 | 2,384 | 1,132 | 755.78 | 391.11 | -2,738 | Upgrade |
Change in Working Capital | 974.03 | 1,063 | -75.46 | -734.21 | -23.89 | -788.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.