Shenzhen Airport Co., Ltd. (SHE:000089)
China · Delayed Price · Currency is CNY 6.56
-0.02 (-0.30%)
Sep 23, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 949.75 | 525.21 | 443.04 | 396.69 | -1,124 | -34.44 |
Depreciation & Amortization | 995.03 | 1,004 | 1,011 | 1,100 | 1,141 | 637.67 |
Other Amortization | 101.31 | 69.69 | 0.36 | - | 18.58 | 7.43 |
Loss (Gain) From Sale of Assets | -428.7 | - | -0.11 | -430.8 | - | -2.21 |
Asset Writedown & Restructuring Costs | 7.56 | 4.71 | 4.44 | 5.33 | 6.66 | 29.79 |
Loss (Gain) From Sale of Investments | -259.55 | -147.27 | -129.85 | -83.4 | -31.21 | -57.03 |
Provision & Write-off of Bad Debts | -9.07 | -6.58 | 3.28 | 20.74 | -0.07 | - |
Other Operating Activities | 367.57 | 352.5 | 342.15 | 391.45 | 392.75 | 146.34 |
Change in Accounts Receivable | 145.63 | 139.5 | -185.3 | -381.76 | 155.4 | 34.15 |
Change in Inventory | -0.93 | -2.93 | -0.21 | -1.29 | 1.72 | 1.14 |
Change in Accounts Payable | -136.48 | -204.17 | 322.34 | 72.69 | 166.2 | 344.15 |
Change in Other Net Operating Assets | -71.05 | - | -22.32 | -32.22 | 4.84 | -0.76 |
Operating Cash Flow | 1,865 | 1,836 | 1,906 | 1,151 | 303.32 | 990.49 |
Operating Cash Flow Growth | -5.13% | -3.66% | 65.59% | 279.43% | -69.38% | 97.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -377.06 | -481.54 | -516.26 | -589.83 | -789.38 | -1,576 |
Sale of Property, Plant & Equipment | 218.4 | 0.72 | 0.26 | 286.43 | 1.11 | 16.68 |
Cash Acquisitions | -3.81 | - | 1.76 | - | - | - |
Investment in Securities | 487.99 | 1,189 | -200 | 101 | -677.35 | -1,149 |
Other Investing Activities | 202.78 | 218.33 | 788.91 | 154.29 | 409.17 | 50.03 |
Investing Cash Flow | 528.3 | 926.17 | 74.67 | -48.11 | -1,056 | -2,658 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 3,115 |
Total Debt Issued | - | - | - | - | - | 3,115 |
Long-Term Debt Repaid | - | -650.76 | -734.59 | -547.84 | -198.73 | -267.03 |
Lease Payments | -471.48 | -381.25 | -465.07 | -383.36 | -198.73 | -219.3 |
Total Debt Repaid | -795.83 | -650.76 | -734.59 | -547.84 | -198.73 | -267.03 |
Net Debt Issued (Repaid) | -795.83 | -650.76 | -734.59 | -547.84 | -198.73 | 2,848 |
Common Dividends Paid | -444.87 | -339.89 | -350.55 | -152.96 | -222.45 | -6.46 |
Other Financing Activities | -12.49 | -12.49 | -2.5 | -10.45 | -16.03 | -15.11 |
Financing Cash Flow | -1,253 | -1,003 | -1,088 | -711.24 | -437.21 | 2,827 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.87 | -0.69 | 0.39 | 0.42 | 2.02 | -0.51 |
Net Cash Flow | 1,138 | 1,758 | 893.13 | 391.95 | -1,188 | 1,159 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,488 | 1,354 | 1,389 | 561.05 | -486.06 | -585.53 |
Free Cash Flow Growth | -7.46% | -2.51% | 147.65% | - | - | - |
Free Cash Flow Margin | 28.16% | 26.41% | 29.32% | 13.47% | -18.20% | -17.71% |
Free Cash Flow Per Share | 0.73 | 0.66 | 0.68 | 0.27 | -0.24 | -0.29 |
Levered Free Cash Flow | 605.39 | 524.17 | 524.67 | -1,030 | -491.64 | 833.89 |
Unlevered Free Cash Flow | 829.87 | 744.83 | 740.77 | -791.22 | -253.92 | 931.56 |
Free Cash Flow After Leases | 1,016 | 973.25 | 924.37 | 177.69 | -684.79 | -804.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 315.1 | 308.09 | 238.74 | 79.83 | 67.99 | 238.52 |
Change in Working Capital | 140.74 | 33.64 | 231.01 | -249.15 | -100.77 | 262.94 |