Xiamen International Airport Co.,Ltd (SHA:600897)
China · Delayed Price · Currency is CNY 15.18
+0.01 (0.07%)
May 19, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 509.5 | 518.34 | 431.11 | 353.95 | 28.1 | 141.72 |
Depreciation & Amortization | 235.07 | 235.07 | 242.14 | 242.03 | 241.73 | 205.42 |
Other Amortization | 15.08 | 15.08 | 11.36 | 11.77 | 15.38 | 18.85 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.16 | - | -0.7 | 0 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.51 | -1.97 | -17.43 | 2.19 |
Loss (Gain) From Sale of Investments | -69.09 | -69.09 | -89.36 | -74.36 | -51.32 | -49.41 |
Provision & Write-off of Bad Debts | -1.06 | -1.06 | -0.68 | 4.8 | -0.6 | 1.92 |
Other Operating Activities | 5.48 | 40.87 | 38.57 | 33.99 | 19.02 | 24.99 |
Change in Accounts Receivable | -4.31 | -4.31 | 23.68 | -96.18 | 0.67 | 91.5 |
Change in Inventory | 0.15 | 0.15 | 0 | 0.24 | -0.06 | -0.38 |
Change in Accounts Payable | 55.37 | 55.37 | 40.47 | 126.78 | -66.49 | 24.2 |
Operating Cash Flow | 756.1 | 800.33 | 701.96 | 613.23 | 165.07 | 449.86 |
Operating Cash Flow Growth | 12.50% | 14.01% | 14.47% | 271.50% | -63.31% | -4.93% |
Capital Expenditures | -87.84 | -74.78 | -70.89 | -52.44 | -86.51 | -78.01 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.72 | 0.5 | 0.83 | 0.09 |
Investment in Securities | -416.39 | -516.48 | -511.29 | -457.5 | -195.23 | -410 |
Other Investing Activities | 27.18 | 34.5 | 76.7 | 92.38 | 39.11 | 40.63 |
Investing Cash Flow | -476.72 | -556.44 | -504.75 | -417.07 | -241.8 | -447.29 |
Short-Term Debt Issued | - | - | - | - | - | 2 |
Total Debt Issued | 6 | - | - | - | - | 2 |
Short-Term Debt Repaid | - | - | - | - | - | -10.42 |
Long-Term Debt Repaid | - | -54.05 | -66.76 | -63.73 | - | -15.4 |
Total Debt Repaid | -54.05 | -54.05 | -66.76 | -63.73 | - | -25.82 |
Net Debt Issued (Repaid) | -48.05 | -54.05 | -66.76 | -63.73 | - | -23.82 |
Common Dividends Paid | -133.42 | -133.42 | -108.4 | -25.61 | -42.59 | -51.55 |
Other Financing Activities | -66.2 | -47.45 | - | -33.79 | -26.35 | - |
Financing Cash Flow | -247.67 | -234.92 | -175.16 | -123.14 | -68.94 | -75.37 |
Foreign Exchange Rate Adjustments | -0.24 | -0.24 | -0 | 0 | 0 | -0 |
Net Cash Flow | 31.48 | 8.74 | 22.05 | 73.03 | -145.67 | -72.8 |
Free Cash Flow | 668.26 | 725.54 | 631.08 | 560.79 | 78.56 | 371.85 |
Free Cash Flow Growth | 8.85% | 14.97% | 12.53% | 613.80% | -78.87% | -7.62% |
Free Cash Flow Margin | 32.20% | 35.04% | 33.54% | 33.08% | 7.81% | 29.82% |
Free Cash Flow Per Share | 1.60 | 1.74 | 1.51 | 1.34 | 0.20 | 0.90 |
Cash Income Tax Paid | 335.21 | 293.74 | 293.62 | 190.49 | - | 152.99 |
Levered Free Cash Flow | 193.41 | 638.36 | 549.07 | 657.05 | -35.24 | 309.19 |
Unlevered Free Cash Flow | 195.75 | 640.7 | 553.33 | 662.73 | -31.13 | 310.68 |
Change in Working Capital | 60.77 | 60.77 | 68.47 | 43.01 | -69.12 | 104.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.