Shenzhen Airport Co., Ltd. (SHE:000089)
China flag China · Delayed Price · Currency is CNY
6.80
+0.07 (1.04%)
Apr 24, 2025, 2:45 PM CST

Shenzhen Airport Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-396.69-1,124-34.4428.07
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Depreciation & Amortization
-1,0501,141637.67422.37
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Other Amortization
-50.4718.587.430.06
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Loss (Gain) From Sale of Assets
--430.8--2.2112.18
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Asset Writedown & Restructuring Costs
-5.336.6629.79-2.11
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Loss (Gain) From Sale of Investments
--83.4-31.21-57.03-32.31
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Provision & Write-off of Bad Debts
-20.74-0.07--
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Other Operating Activities
-391.45392.75146.34-14.46
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Change in Accounts Receivable
--381.76155.434.15-115.21
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Change in Inventory
--1.291.721.14-2.46
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Change in Accounts Payable
-72.69166.2344.15349.88
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Change in Other Net Operating Assets
--32.224.84-0.76-70.04
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Operating Cash Flow
-1,151303.32990.49501.3
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Operating Cash Flow Growth
-279.43%-69.38%97.58%-47.97%
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Capital Expenditures
--589.83-789.38-1,576-2,876
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Sale of Property, Plant & Equipment
-286.431.1116.68-
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Investment in Securities
-101-677.35-1,149-15
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Other Investing Activities
-154.29409.1750.0366.48
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Investing Cash Flow
--48.11-1,056-2,658-2,825
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Long-Term Debt Issued
---3,1152,276
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Total Debt Issued
---3,1152,276
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Long-Term Debt Repaid
--547.84-198.73-267.03-904.33
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Total Debt Repaid
--547.84-198.73-267.03-904.33
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Net Debt Issued (Repaid)
--547.84-198.732,8481,371
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Common Dividends Paid
--152.96-222.45-6.46-164.72
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Other Financing Activities
--10.45-16.03-15.11-12.5
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Financing Cash Flow
--711.24-437.212,8271,194
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Foreign Exchange Rate Adjustments
-0.422.02-0.51-1.56
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Net Cash Flow
-391.95-1,1881,159-1,131
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Free Cash Flow
-561.05-486.06-585.53-2,375
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Free Cash Flow Margin
-13.47%-18.20%-17.71%-79.25%
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Free Cash Flow Per Share
-0.27-0.24-0.29-1.16
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Cash Income Tax Paid
-79.8367.99238.52240.13
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Levered Free Cash Flow
--1,001-491.64833.89-2,644
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Unlevered Free Cash Flow
--762.38-253.92931.56-2,643
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Change in Net Working Capital
-1,466-66.05-1,837182.93
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.