Xiamen International Airport Co.,Ltd (SHA: 600897)
China
· Delayed Price · Currency is CNY 15.11
-0.12 (-0.79%)
Jan 2, 2025, 10:43 AM CST
Xiamen International Airport Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 456.98 | 353.95 | 28.1 | 141.72 | 171.4 | 518.33 | Upgrade
|
| Depreciation & Amortization | 242.03 | 242.03 | 241.73 | 205.42 | 186.98 | 189.95 | Upgrade
|
| Other Amortization | 11.77 | 11.77 | 15.38 | 18.85 | 24.13 | 24.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.7 | 0 | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.97 | -1.97 | -17.43 | 2.19 | 1.31 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -74.36 | -74.36 | -51.32 | -49.41 | -40.18 | -32.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.66 | 4.66 | -0.6 | 1.92 | 1.78 | -0.01 | Upgrade
|
| Other Operating Activities | 27.65 | 34.13 | 19.02 | 24.99 | 16.2 | 18.91 | Upgrade
|
| Change in Accounts Receivable | -96.18 | -96.18 | 0.67 | 91.5 | -14.3 | 13.77 | Upgrade
|
| Change in Inventory | 0.24 | 0.24 | -0.06 | -0.38 | 0.35 | -0.49 | Upgrade
|
| Change in Accounts Payable | 126.78 | 126.78 | -66.49 | 24.2 | 122.77 | -2.77 | Upgrade
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| Operating Cash Flow | 709.78 | 613.23 | 165.07 | 449.86 | 473.18 | 732.84 | Upgrade
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| Operating Cash Flow Growth | 43.75% | 271.50% | -63.31% | -4.93% | -35.43% | -14.54% | Upgrade
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| Capital Expenditures | -40.6 | -52.44 | -86.51 | -78.01 | -70.66 | -224.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0.83 | 0.09 | 1.27 | 0.14 | Upgrade
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| Investment in Securities | -454.26 | -457.5 | -195.23 | -410 | -236 | -313 | Upgrade
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| Other Investing Activities | 92.98 | 92.38 | 39.11 | 40.63 | 32.78 | 26.79 | Upgrade
|
| Investing Cash Flow | -401.38 | -417.07 | -241.8 | -447.29 | -272.61 | -510.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | 8.42 | - | Upgrade
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| Total Debt Issued | - | - | - | 2 | 8.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.42 | - | -5.28 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -15.4 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -25.82 | - | -5.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -23.82 | 8.42 | -5.28 | Upgrade
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| Common Dividends Paid | -142.22 | -59.41 | -42.59 | -51.55 | -155.77 | -415.1 | Upgrade
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| Other Financing Activities | -32.1 | -63.73 | -26.35 | - | - | - | Upgrade
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| Financing Cash Flow | -174.32 | -123.14 | -68.94 | -75.37 | -147.35 | -420.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 134.07 | 73.03 | -145.67 | -72.8 | 53.22 | -197.96 | Upgrade
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| Free Cash Flow | 669.17 | 560.79 | 78.56 | 371.85 | 402.52 | 508.49 | Upgrade
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| Free Cash Flow Growth | 52.27% | 613.80% | -78.87% | -7.62% | -20.84% | -33.93% | Upgrade
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| Free Cash Flow Margin | 35.82% | 33.08% | 7.81% | 29.82% | 32.85% | 28.48% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 1.35 | 0.20 | 0.90 | 0.97 | 1.22 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 152.99 | 159.09 | 329.16 | Upgrade
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| Levered Free Cash Flow | 694.53 | 715.48 | -35.24 | 309.19 | 396.17 | 206.77 | Upgrade
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| Unlevered Free Cash Flow | 701.43 | 721.16 | -31.13 | 310.68 | 396.19 | 206.85 | Upgrade
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| Change in Net Working Capital | -130.13 | -243.13 | 195.09 | -93.12 | -132.85 | 200.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.