Shenzhen Airport Co., Ltd. (SHE: 000089)
China
· Delayed Price · Currency is CNY 7.00
-0.05 (-0.71%)
Nov 15, 2024, 3:04 PM CST
Shenzhen Airport 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 559.62 | 396.69 | -1,124 | -34.44 | 28.07 | 593.72 | Upgrade
|
| Depreciation & Amortization | 1,050 | 1,050 | 1,141 | 637.67 | 422.37 | 451.88 | Upgrade
|
| Other Amortization | 50.47 | 50.47 | 18.58 | 7.43 | 0.06 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -430.8 | -430.8 | - | -2.21 | 12.18 | 12.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.33 | 5.33 | 6.66 | 29.79 | -2.11 | 4.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -83.4 | -83.4 | -31.21 | -57.03 | -32.31 | -98.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.74 | 20.74 | -0.07 | - | - | - | Upgrade
|
| Other Operating Activities | 694.46 | 391.45 | 392.75 | 146.34 | -14.46 | -27.73 | Upgrade
|
| Change in Accounts Receivable | -381.76 | -381.76 | 155.4 | 34.15 | -115.21 | -153.42 | Upgrade
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| Change in Inventory | -1.29 | -1.29 | 1.72 | 1.14 | -2.46 | -0.51 | Upgrade
|
| Change in Accounts Payable | 72.69 | 72.69 | 166.2 | 344.15 | 349.88 | 170.49 | Upgrade
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| Change in Other Net Operating Assets | -32.22 | -32.22 | 4.84 | -0.76 | -70.04 | 43.73 | Upgrade
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| Operating Cash Flow | 1,617 | 1,151 | 303.32 | 990.49 | 501.3 | 963.53 | Upgrade
|
| Operating Cash Flow Growth | 57.53% | 279.43% | -69.38% | 97.58% | -47.97% | -8.64% | Upgrade
|
| Capital Expenditures | -587.07 | -589.83 | -789.38 | -1,576 | -2,876 | -1,828 | Upgrade
|
| Sale of Property, Plant & Equipment | 285.85 | 286.43 | 1.11 | 16.68 | - | 2.46 | Upgrade
|
| Investment in Securities | 300 | 101 | -677.35 | -1,149 | -15 | 448 | Upgrade
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| Other Investing Activities | 216.37 | 154.29 | 409.17 | 50.03 | 66.48 | 137.88 | Upgrade
|
| Investing Cash Flow | 215.16 | -48.11 | -1,056 | -2,658 | -2,825 | -189.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,371 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,115 | 2,276 | - | Upgrade
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| Total Debt Issued | - | - | - | 3,115 | 2,276 | 1,371 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,371 | Upgrade
|
| Long-Term Debt Repaid | - | -547.84 | -198.73 | -267.03 | -904.33 | - | Upgrade
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| Total Debt Repaid | -652.87 | -547.84 | -198.73 | -267.03 | -904.33 | -1,371 | Upgrade
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| Net Debt Issued (Repaid) | -652.87 | -547.84 | -198.73 | 2,848 | 1,371 | - | Upgrade
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| Common Dividends Paid | -352.03 | -152.96 | -222.45 | -6.46 | -164.72 | -167.27 | Upgrade
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| Other Financing Activities | 17.67 | -10.45 | -16.03 | -15.11 | -12.5 | -60 | Upgrade
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| Financing Cash Flow | -987.23 | -711.24 | -437.21 | 2,827 | 1,194 | -227.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 0.42 | 2.02 | -0.51 | -1.56 | 0.34 | Upgrade
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| Net Cash Flow | 845.11 | 391.95 | -1,188 | 1,159 | -1,131 | 546.66 | Upgrade
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| Free Cash Flow | 1,030 | 561.05 | -486.06 | -585.53 | -2,375 | -864.75 | Upgrade
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| Free Cash Flow Growth | 354.48% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.44% | 13.47% | -18.20% | -17.71% | -79.25% | -22.72% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.27 | -0.24 | -0.29 | -1.16 | -0.42 | Upgrade
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| Cash Income Tax Paid | 109.59 | 79.83 | 67.99 | 238.52 | 240.13 | 367.36 | Upgrade
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| Levered Free Cash Flow | -313.44 | -1,001 | -491.64 | 833.89 | -2,644 | -650.9 | Upgrade
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| Unlevered Free Cash Flow | -86.67 | -762.38 | -253.92 | 931.56 | -2,643 | -650.9 | Upgrade
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| Change in Net Working Capital | 1,009 | 1,466 | -66.05 | -1,837 | 182.93 | -287.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.