Beijing Airport High-Tech Park Co., Ltd. (SHA:600463)
China · Delayed Price · Currency is CNY 11.04
+0.35 (3.27%)
Feb 3, 2026, 2:24 PM CST
SHA:600463 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -95.79 | -96.23 | -99.98 | -31.91 | -25.19 | 8.08 |
Depreciation & Amortization | 35.31 | 35.31 | 43.15 | 54.96 | 63.16 | 60.38 |
Other Amortization | 11.04 | 11.04 | 9.99 | 11.11 | 11.64 | 6.93 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.12 | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.93 | 0.17 | - | 28.69 |
Loss (Gain) From Sale of Investments | 5.31 | 5.31 | 7.45 | 27.05 | -32.37 | -61.82 |
Provision & Write-off of Bad Debts | 43.56 | 43.56 | 26.58 | 5.2 | 73.02 | 6.52 |
Other Operating Activities | -20.65 | 8.38 | 14.17 | 10.9 | 19.04 | 37.65 |
Change in Accounts Receivable | -168.35 | -168.35 | -214.77 | -69.59 | -11.75 | -321.33 |
Change in Inventory | -5.78 | -5.78 | 11.46 | -30.58 | 22.23 | -29.87 |
Change in Accounts Payable | 175.49 | 175.49 | 107.87 | -132.42 | -292.8 | 346 |
Operating Cash Flow | -24.93 | 3.67 | -95.11 | -139.7 | -170.17 | 71.56 |
Operating Cash Flow Growth | - | - | - | - | - | -20.35% |
Capital Expenditures | 3.98 | -1.84 | -4.15 | -5.71 | -31.74 | -28.03 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.08 | 0.01 |
Cash Acquisitions | -74.42 | - | - | - | - | - |
Divestitures | - | - | - | - | 3 | -3.56 |
Investment in Securities | - | - | - | 10.65 | 21.94 | 2.71 |
Other Investing Activities | - | - | - | - | - | 1.56 |
Investing Cash Flow | -70.44 | -1.84 | -4.14 | 4.96 | -6.72 | -27.31 |
Short-Term Debt Issued | - | 41.35 | 170.2 | 154.68 | 113.25 | 0.73 |
Long-Term Debt Issued | - | 440 | 746 | 756.55 | 840.19 | 1,019 |
Total Debt Issued | 565.46 | 481.35 | 916.2 | 911.23 | 953.44 | 1,020 |
Short-Term Debt Repaid | - | - | - | -2 | - | -110.95 |
Long-Term Debt Repaid | - | -518.25 | -813.83 | -802.74 | -854.5 | -822.5 |
Total Debt Repaid | -461.47 | -518.25 | -813.83 | -804.74 | -854.5 | -933.45 |
Net Debt Issued (Repaid) | 104 | -36.9 | 102.36 | 106.49 | 98.94 | 86.18 |
Common Dividends Paid | -20.36 | -33.15 | -40.1 | -42.56 | -46.02 | -42.58 |
Other Financing Activities | -38.33 | - | - | - | - | - |
Financing Cash Flow | 45.3 | -70.05 | 62.27 | 63.93 | 52.92 | 43.59 |
Net Cash Flow | -50.06 | -68.22 | -36.99 | -70.8 | -123.98 | 87.85 |
Free Cash Flow | -20.95 | 1.83 | -99.27 | -145.41 | -201.91 | 43.53 |
Free Cash Flow Growth | - | - | - | - | - | -29.45% |
Free Cash Flow Margin | -4.36% | 0.38% | -19.22% | -22.27% | -19.93% | 3.82% |
Free Cash Flow Per Share | -0.07 | 0.01 | -0.33 | -0.48 | -0.67 | 0.14 |
Cash Income Tax Paid | 33.12 | 30.54 | 34.83 | 47.42 | 35.82 | 33.25 |
Levered Free Cash Flow | 212.04 | 38.34 | 64.88 | -154.18 | -78.07 | -157.83 |
Unlevered Free Cash Flow | 237.64 | 62.33 | 90.18 | -127.98 | -55.07 | -134.13 |
Change in Working Capital | -3.72 | -3.72 | -97.3 | -217.05 | -279.5 | -14.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.