Xiamen International Airport Co.,Ltd (SHA:600897)
China · Delayed Price · Currency is CNY 17.62
+0.05 (0.28%)
At close: Feb 27, 2026
SHA:600897 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 | 444.21 | 431.11 | 353.95 | 28.1 | 141.72 | 171.4 |
Depreciation & Amortization | 239.51 | 239.51 | 242.03 | 241.73 | 205.42 | 186.98 |
Other Amortization | 13.98 | 13.98 | 11.77 | 15.38 | 18.85 | 24.13 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | -0.7 | 0 | - |
Asset Writedown & Restructuring Costs | -7.62 | -7.62 | -1.97 | -17.43 | 2.19 | 1.31 |
Loss (Gain) From Sale of Investments | -81.23 | -81.23 | -74.36 | -51.32 | -49.41 | -40.18 |
Provision & Write-off of Bad Debts | -0.68 | -0.68 | 4.8 | -0.6 | 1.92 | 1.78 |
Other Operating Activities | 55.79 | 38.57 | 33.99 | 19.02 | 24.99 | 16.2 |
Change in Accounts Receivable | 23.68 | 23.68 | -96.18 | 0.67 | 91.5 | -14.3 |
Change in Inventory | 0 | 0 | 0.24 | -0.06 | -0.38 | 0.35 |
Change in Accounts Payable | 40.47 | 40.47 | 126.78 | -66.49 | 24.2 | 122.77 |
Operating Cash Flow | 732.28 | 701.96 | 613.23 | 165.07 | 449.86 | 473.18 |
Operating Cash Flow Growth | 3.17% | 14.47% | 271.50% | -63.31% | -4.93% | -35.43% |
Capital Expenditures | -72.54 | -70.89 | -52.44 | -86.51 | -78.01 | -70.66 |
Sale of Property, Plant & Equipment | 0.72 | 0.72 | 0.5 | 0.83 | 0.09 | 1.27 |
Investment in Securities | -668.85 | -511.29 | -457.5 | -195.23 | -410 | -236 |
Other Investing Activities | 57.07 | 76.7 | 92.38 | 39.11 | 40.63 | 32.78 |
Investing Cash Flow | -683.61 | -504.75 | -417.07 | -241.8 | -447.29 | -272.61 |
Short-Term Debt Issued | - | - | - | - | 2 | 8.42 |
Total Debt Issued | - | - | - | - | 2 | 8.42 |
Short-Term Debt Repaid | - | - | - | - | -10.42 | - |
Long-Term Debt Repaid | - | -66.76 | -63.73 | - | -15.4 | - |
Total Debt Repaid | -66.76 | -66.76 | -63.73 | - | -25.82 | - |
Net Debt Issued (Repaid) | -66.76 | -66.76 | -63.73 | - | -23.82 | 8.42 |
Common Dividends Paid | -131.38 | -108.4 | -25.61 | -42.59 | -51.55 | -155.77 |
Other Financing Activities | 39.3 | - | -33.79 | -26.35 | - | - |
Financing Cash Flow | -158.84 | -175.16 | -123.14 | -68.94 | -75.37 | -147.35 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0 | -0 | -0 |
Net Cash Flow | -110.18 | 22.05 | 73.03 | -145.67 | -72.8 | 53.22 |
Free Cash Flow | 659.74 | 631.08 | 560.79 | 78.56 | 371.85 | 402.52 |
Free Cash Flow Growth | -1.41% | 12.53% | 613.80% | -78.87% | -7.62% | -20.84% |
Free Cash Flow Margin | 33.25% | 33.54% | 33.08% | 7.81% | 29.82% | 32.85% |
Free Cash Flow Per Share | 1.58 | 1.51 | 1.34 | 0.20 | 0.90 | 0.96 |
Cash Income Tax Paid | 441.58 | 293.62 | 190.49 | - | 152.99 | 159.09 |
Levered Free Cash Flow | 563.75 | 549.07 | 657.05 | -35.24 | 309.19 | 396.17 |
Unlevered Free Cash Flow | 566.85 | 553.33 | 662.73 | -31.13 | 310.68 | 396.19 |
Change in Working Capital | 68.47 | 68.47 | 43.01 | -69.12 | 104.18 | 111.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.