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Guangzhou Baiyun International Airport Company Limited (600004.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.43-0.04 (-0.42%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
584,779
441,906
-1,071,205
-405,847
-250,253
-
Depreciation & amortisation
-
1,723,588
1,876,057
1,941,187
1,638,528
-
Change in working capital
-
48,854
39,287
-750,738
-1,267,171
-
Inventory
-
1,418
10,650
-5,501
5,070
-
Other working capital
2,532,560
1,762,427
4,455
-409,793
-1,395,810
-
Other non-cash items
-
145,376
142,691
123,941
28,051
-
Net cash provided by operating activities
-
2,359,665
868,507
844,850
-34,626
-
Cash flows from investing activities
Investments in property, plant and equipment
-662,207
-597,238
-864,052
-1,254,644
-1,361,184
-
Acquisitions, net
-
-
-
-
-153,739
-
Purchases of investments
-
-
-
-
-
-8,700
Sales/maturities of investments
-
41,231
53,955
18,839
351,115
-
Other investing activities
-
-
-
-
-1,361,184
-1,111,559
Net cash used for investing activities
-617,349
-551,741
-808,351
-1,227,587
-1,154,001
-
Net change in cash
903,006
302,399
657,936
-752,029
1,084,776
-
Cash at beginning of period
2,268,390
2,219,148
1,561,212
2,313,240
1,228,464
-
Cash at end of period
3,171,357
2,521,547
2,219,148
1,561,212
2,313,240
-
Free cash flow
Operating cash flow
-
2,359,665
868,507
844,850
-34,626
-
Capital expenditure
-662,207
-597,238
-864,052
-1,254,644
-1,361,184
-
Free cash flow
2,532,560
1,762,427
4,455
-409,793
-1,395,810
-