Beijing Airport High-Tech Park Co., Ltd. (SHA:600463)
China · Delayed Price · Currency is CNY 7.17
+0.19 (2.72%)
Nov 11, 2026, 3:00 PM CST
SHA:600463 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 | Sep '26 Sep 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 | -87.97 | -101.94 | -98.71 | -99.98 | -31.91 | -25.19 |
Depreciation & Amortization | 39.61 | 39.84 | 44.35 | 43.15 | 54.96 | 63.16 |
Other Amortization | 17.38 | 17.15 | 16.72 | 9.99 | 11.11 | 11.64 |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -0.12 | 0.03 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.01 | 0.93 | 0.17 | - |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | 5.31 | 7.45 | 27.05 | -32.37 |
Provision & Write-off of Bad Debts | 43.74 | 43.74 | 48.84 | 26.58 | 5.2 | 73.02 |
Other Operating Activities | -17.35 | 17.66 | 16.05 | 14.17 | 10.9 | 19.04 |
Change in Accounts Receivable | -289.14 | -289.14 | -331.72 | -214.77 | -69.59 | -11.75 |
Change in Inventory | -12.53 | -6.33 | -6.7 | 11.46 | -30.58 | 22.23 |
Change in Accounts Payable | 236.31 | 236.31 | 358.27 | 107.87 | -132.42 | -292.8 |
Operating Cash Flow | -56.5 | -35.46 | 35.34 | -95.11 | -139.7 | -170.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.85 | -4.32 | -12.05 | -4.15 | -5.71 | -31.74 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.02 | 0.08 |
Cash Acquisitions | - | -74.42 | - | - | - | - |
Divestitures | - | - | - | - | - | 3 |
Investment in Securities | 1.81 | - | - | - | 10.65 | 21.94 |
Other Investing Activities | 9.01 | - | - | - | - | - |
Investing Cash Flow | 7.97 | -78.74 | -12.05 | -4.14 | 4.96 | -6.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 208.76 | 41.35 | 170.2 | 154.68 | 113.25 |
Long-Term Debt Issued | - | 602.92 | 470 | 746 | 756.55 | 840.19 |
Total Debt Issued | 726.01 | 811.68 | 511.35 | 916.2 | 911.23 | 953.44 |
Short-Term Debt Repaid | - | -143.2 | - | - | -2 | - |
Long-Term Debt Repaid | - | -533.98 | -538.26 | -813.83 | -802.74 | -854.5 |
Total Debt Repaid | -650.83 | -677.18 | -538.26 | -813.83 | -804.74 | -854.5 |
Net Debt Issued (Repaid) | 75.18 | 134.5 | -26.91 | 102.36 | 106.49 | 98.94 |
Common Dividends Paid | -19.65 | -26.35 | -40.18 | -40.1 | -42.56 | -46.02 |
Other Financing Activities | 14.32 | - | - | - | - | - |
Financing Cash Flow | 69.85 | 108.15 | -67.09 | 62.27 | 63.93 | 52.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 21.32 | -6.05 | -43.8 | -36.99 | -70.8 | -123.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -59.35 | -39.78 | 23.29 | -99.27 | -145.41 | -201.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.51% | -7.23% | 3.57% | -19.22% | -22.27% | -19.93% |
Free Cash Flow Per Share | -0.20 | -0.13 | 0.08 | -0.33 | -0.48 | -0.67 |
Levered Free Cash Flow | 74.53 | 337.13 | 88.95 | 64.88 | -154.18 | -78.07 |
Unlevered Free Cash Flow | 80.39 | 363.67 | 113.91 | 90.18 | -127.98 | -55.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 36.53 | 36.38 | 33.17 | 34.83 | 47.42 | 35.82 |
Change in Working Capital | -52.18 | -52.18 | 2.77 | -97.3 | -217.05 | -279.5 |