Shenzhen Airport Co., Ltd. (SHE:000089)
China · Delayed Price · Currency is CNY 7.19
-0.05 (-0.69%)
Feb 13, 2026, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 584.27 | 443.04 | 396.69 | -1,124 | -34.44 | 28.07 |
Depreciation & Amortization | 971.96 | 971.96 | 1,100 | 1,141 | 637.67 | 422.37 |
Other Amortization | 39.78 | 39.78 | - | 18.58 | 7.43 | 0.06 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -430.8 | - | -2.21 | 12.18 |
Asset Writedown & Restructuring Costs | 4.4 | 4.4 | 5.33 | 6.66 | 29.79 | -2.11 |
Loss (Gain) From Sale of Investments | -129.85 | -129.85 | -83.4 | -31.21 | -57.03 | -32.31 |
Provision & Write-off of Bad Debts | 3.28 | 3.28 | 20.74 | -0.07 | - | - |
Other Operating Activities | 123.86 | 342.15 | 391.45 | 392.75 | 146.34 | -14.46 |
Change in Accounts Receivable | -185.3 | -185.3 | -381.76 | 155.4 | 34.15 | -115.21 |
Change in Inventory | -0.21 | -0.21 | -1.29 | 1.72 | 1.14 | -2.46 |
Change in Accounts Payable | 322.38 | 322.38 | 72.69 | 166.2 | 344.15 | 349.88 |
Change in Other Net Operating Assets | -22.32 | -22.32 | -32.22 | 4.84 | -0.76 | -70.04 |
Operating Cash Flow | 1,829 | 1,906 | 1,151 | 303.32 | 990.49 | 501.3 |
Operating Cash Flow Growth | 13.10% | 65.59% | 279.43% | -69.38% | 97.58% | -47.97% |
Capital Expenditures | -386.08 | -516.26 | -589.83 | -789.38 | -1,576 | -2,876 |
Sale of Property, Plant & Equipment | 0.62 | 0.26 | 286.43 | 1.11 | 16.68 | - |
Cash Acquisitions | 1.76 | 1.76 | - | - | - | - |
Investment in Securities | -311.33 | -200 | 101 | -677.35 | -1,149 | -15 |
Other Investing Activities | 1,386 | 788.91 | 154.29 | 409.17 | 50.03 | 66.48 |
Investing Cash Flow | 691.09 | 74.67 | -48.11 | -1,056 | -2,658 | -2,825 |
Long-Term Debt Issued | - | - | - | - | 3,115 | 2,276 |
Total Debt Issued | - | - | - | - | 3,115 | 2,276 |
Long-Term Debt Repaid | - | -734.59 | -547.84 | -198.73 | -267.03 | -904.33 |
Total Debt Repaid | -734.59 | -734.59 | -547.84 | -198.73 | -267.03 | -904.33 |
Net Debt Issued (Repaid) | -734.59 | -734.59 | -547.84 | -198.73 | 2,848 | 1,371 |
Common Dividends Paid | -396.13 | -350.55 | -152.96 | -222.45 | -6.46 | -164.72 |
Other Financing Activities | -9.55 | -2.5 | -10.45 | -16.03 | -15.11 | -12.5 |
Financing Cash Flow | -1,140 | -1,088 | -711.24 | -437.21 | 2,827 | 1,194 |
Foreign Exchange Rate Adjustments | 0.45 | 0.39 | 0.42 | 2.02 | -0.51 | -1.56 |
Net Cash Flow | 1,380 | 893.13 | 391.95 | -1,188 | 1,159 | -1,131 |
Free Cash Flow | 1,443 | 1,389 | 561.05 | -486.06 | -585.53 | -2,375 |
Free Cash Flow Growth | 40.09% | 147.65% | - | - | - | - |
Free Cash Flow Margin | 28.21% | 29.32% | 13.47% | -18.20% | -17.71% | -79.25% |
Free Cash Flow Per Share | 0.70 | 0.68 | 0.27 | -0.24 | -0.29 | -1.16 |
Cash Income Tax Paid | 263.51 | 238.74 | 79.83 | 67.99 | 238.52 | 240.13 |
Levered Free Cash Flow | 715.01 | 524.67 | -1,030 | -491.64 | 833.89 | -2,644 |
Unlevered Free Cash Flow | 935.02 | 740.77 | -791.22 | -253.92 | 931.56 | -2,643 |
Change in Working Capital | 231.05 | 231.05 | -249.15 | -100.77 | 262.94 | 87.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.