Beijing Airport High-Tech Park Co., Ltd. (SHA:600463)
China · Delayed Price · Currency is CNY 10.82
+0.03 (0.28%)
Jul 17, 2025, 11:29 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -86.39 | -96.23 | -99.98 | -31.91 | -25.19 | 8.08 | Upgrade |
Depreciation & Amortization | 35.31 | 35.31 | 43.15 | 54.96 | 63.16 | 60.38 | Upgrade |
Other Amortization | 11.04 | 11.04 | 9.99 | 11.11 | 11.64 | 6.93 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.12 | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.93 | 0.17 | - | 28.69 | Upgrade |
Loss (Gain) From Sale of Investments | 5.31 | 5.31 | 7.45 | 27.05 | -32.37 | -61.82 | Upgrade |
Provision & Write-off of Bad Debts | 43.56 | 43.56 | 26.58 | 5.2 | 73.02 | 6.52 | Upgrade |
Other Operating Activities | -70.09 | 8.38 | 14.17 | 10.9 | 19.04 | 37.65 | Upgrade |
Change in Accounts Receivable | -168.35 | -168.35 | -214.77 | -69.59 | -11.75 | -321.33 | Upgrade |
Change in Inventory | -5.78 | -5.78 | 11.46 | -30.58 | 22.23 | -29.87 | Upgrade |
Change in Accounts Payable | 175.49 | 175.49 | 107.87 | -132.42 | -292.8 | 346 | Upgrade |
Operating Cash Flow | -64.97 | 3.67 | -95.11 | -139.7 | -170.17 | 71.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -20.35% | Upgrade |
Capital Expenditures | 1.75 | -1.84 | -4.15 | -5.71 | -31.74 | -28.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.08 | 0.01 | Upgrade |
Cash Acquisitions | -74.42 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 3 | -3.56 | Upgrade |
Investment in Securities | - | - | - | 10.65 | 21.94 | 2.71 | Upgrade |
Other Investing Activities | - | - | - | - | - | 1.56 | Upgrade |
Investing Cash Flow | -72.67 | -1.84 | -4.14 | 4.96 | -6.72 | -27.31 | Upgrade |
Short-Term Debt Issued | - | 41.35 | 170.2 | 154.68 | 113.25 | 0.73 | Upgrade |
Long-Term Debt Issued | - | 440 | 746 | 756.55 | 840.19 | 1,019 | Upgrade |
Total Debt Issued | 591.85 | 481.35 | 916.2 | 911.23 | 953.44 | 1,020 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2 | - | -110.95 | Upgrade |
Long-Term Debt Repaid | - | -518.25 | -813.83 | -802.74 | -854.5 | -822.5 | Upgrade |
Total Debt Repaid | -462.89 | -518.25 | -813.83 | -804.74 | -854.5 | -933.45 | Upgrade |
Net Debt Issued (Repaid) | 128.96 | -36.9 | 102.36 | 106.49 | 98.94 | 86.18 | Upgrade |
Common Dividends Paid | -30.64 | -33.15 | -40.1 | -42.56 | -46.02 | -42.58 | Upgrade |
Other Financing Activities | 29.41 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 127.73 | -70.05 | 62.27 | 63.93 | 52.92 | 43.59 | Upgrade |
Net Cash Flow | -9.92 | -68.22 | -36.99 | -70.8 | -123.98 | 87.85 | Upgrade |
Free Cash Flow | -63.22 | 1.83 | -99.27 | -145.41 | -201.91 | 43.53 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -29.45% | Upgrade |
Free Cash Flow Margin | -13.40% | 0.38% | -19.22% | -22.27% | -19.93% | 3.82% | Upgrade |
Free Cash Flow Per Share | -0.21 | 0.01 | -0.33 | -0.48 | -0.67 | 0.14 | Upgrade |
Cash Income Tax Paid | 34.81 | 30.54 | 34.83 | 47.42 | 35.82 | 33.25 | Upgrade |
Levered Free Cash Flow | 100.4 | 38.34 | 64.88 | -154.18 | -78.07 | -157.83 | Upgrade |
Unlevered Free Cash Flow | 124.08 | 62.33 | 90.18 | -127.98 | -55.07 | -134.13 | Upgrade |
Change in Net Working Capital | -120.78 | -68.01 | -91.58 | 195.43 | 65.7 | 178.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.