Shanghai International Airport Co., Ltd. (SHA:600009)
China · Delayed Price · Currency is CNY 23.44
-0.14 (-0.59%)
Aug 27, 2026, 2:05 PM CST
SHA:600009 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 | Jun '26 Jun 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 | 2,289 | 2,117 | 1,934 | 934.05 | -2,995 | -1,578 |
Depreciation & Amortization | 2,770 | 2,717 | 2,896 | 2,773 | 2,734 | 3,104 |
Other Amortization | 223.91 | 180.87 | 72.71 | 41.73 | 23.44 | 23.97 |
Loss (Gain) From Sale of Assets | -6.37 | -5.43 | -655.28 | 2.76 | 0.72 | 3.25 |
Asset Writedown & Restructuring Costs | 3.46 | 2.15 | 5.3 | 4.48 | 7.36 | 18.62 |
Loss (Gain) From Sale of Investments | -971.48 | -756.87 | -812.66 | -669.86 | -176.49 | -778.14 |
Provision & Write-off of Bad Debts | -0.82 | -1.12 | 11.45 | -4.05 | 5.43 | 3.04 |
Other Operating Activities | 983.93 | 972.52 | 1,016 | 1,013 | 1,017 | 1,077 |
Change in Accounts Receivable | -20.82 | -69.47 | 242.82 | -267.44 | -194.85 | 696.39 |
Change in Inventory | -2.19 | 2.2 | 4.24 | 0.77 | -9.12 | -7.06 |
Change in Accounts Payable | 53.19 | 423.67 | 482.89 | 153.32 | 631.48 | 76.17 |
Change in Other Net Operating Assets | 34.94 | 38.45 | 11.9 | - | - | -145.19 |
Operating Cash Flow | 5,705 | 5,982 | 5,531 | 4,020 | -116.96 | 1,849 |
Operating Cash Flow Growth | 2.98% | 8.15% | 37.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,443 | -1,307 | -1,958 | -1,244 | -1,241 | -1,903 |
Sale of Property, Plant & Equipment | 371.38 | 195.22 | 483.66 | 2.04 | 0.13 | 3.38 |
Investment in Securities | -1,435 | 478.82 | -1,943 | -1,949 | 69.4 | 985.59 |
Other Investing Activities | 696.44 | 678.77 | 497.62 | 549.99 | 867.97 | 530.7 |
Investing Cash Flow | -1,811 | 46.16 | -2,919 | -2,641 | -303.93 | -383.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 4,014 | 6,700 | 9,200 | - | 16,000 |
Long-Term Debt Issued | - | - | - | - | 10,749 | - |
Total Debt Issued | 4,007 | 4,014 | 6,700 | 9,200 | 10,749 | 16,000 |
Short-Term Debt Repaid | - | -4,707 | -7,200 | -8,749 | - | -12,000 |
Long-Term Debt Repaid | - | -1,902 | -1,307 | -1,191 | -13,418 | -1,277 |
Total Debt Repaid | -5,923 | -6,609 | -8,507 | -9,941 | -13,418 | -13,277 |
Net Debt Issued (Repaid) | -1,916 | -2,595 | -1,807 | -740.63 | -2,668 | 2,723 |
Issuance of Common Stock | - | - | - | - | 4,946 | 1,050 |
Repurchase of Common Stock | -2.98 | -2.98 | -286.45 | - | - | - |
Common Dividends Paid | -1,956 | -1,319 | -612.86 | -79.53 | -71.13 | -84.48 |
Other Financing Activities | -255.61 | -255.24 | 309.13 | 182.46 | -547.4 | -230.65 |
Financing Cash Flow | -4,130 | -4,172 | -2,397 | -637.7 | 1,659 | 3,458 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -17.91 | -7.72 | 4.9 | -2.42 | 6.74 | -1.49 |
Net Cash Flow | -253.48 | 1,848 | 219.91 | 738.74 | 1,245 | 4,922 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,262 | 4,675 | 3,573 | 2,776 | -1,358 | -54 |
Free Cash Flow Growth | 1.07% | 30.84% | 28.71% | - | - | - |
Free Cash Flow Margin | 31.58% | 35.03% | 28.89% | 25.13% | -24.79% | -0.66% |
Free Cash Flow Per Share | 1.71 | 1.88 | 1.44 | 1.13 | -0.57 | -0.02 |
Levered Free Cash Flow | 66.62 | 1,105 | 1,929 | 1,991 | -1,087 | -150.16 |
Unlevered Free Cash Flow | 490.95 | 1,525 | 2,384 | 2,463 | -575.34 | 391.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 990.31 | 821.42 | 735.24 | 459.71 | -102.19 | 129.79 |
Change in Working Capital | 414.15 | 755.77 | 1,063 | -75.46 | -734.21 | -23.89 |