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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Shanghai International Airport Co., Ltd. (600009.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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35.79
-0.65
(-1.78%)
At close: 03:00PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
1,419,160
934,050
-2,994,950
-1,578,223
-1,266,651
-
Depreciation & amortisation
-
2,773,479
2,734,437
3,103,631
1,320,068
-
Change in working capital
-
-75,460
-734,208
121,296
-787,568
-
Inventory
-
766.762
-9,118
-7,061
-2,841
-
Other working capital
2,478,385
2,776,113
-1,358,391
-54,003
-2,543,024
-
Other non-cash items
-
799,642
835,768
864,113
7,273
-
Net cash provided by operating activities
-
4,020,086
-116,961
1,849,197
-1,217,659
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,064,885
-1,243,973
-1,241,430
-1,903,200
-1,325,364
-
Purchases of investments
-1,042,089
-2,834,169
-
-81,900
-61,900
-60,000
Sales/maturities of investments
1,870,722
1,434,887
559,284
727,195
1,602,845
-
Other investing activities
-
-
378,083
870,994
-1,325,364
-2,302,126
Net cash used for investing activities
-1,234,921
-2,641,219
-303,930
-383,528
215,724
-
Net change in cash
1,370,201
738,745
1,244,946
4,922,425
-2,704,120
-
Cash at beginning of period
14,565,506
13,876,587
12,631,642
7,709,217
10,359,798
-
Cash at end of period
15,937,008
14,615,332
13,876,587
12,631,642
7,655,678
-
Free cash flow
Operating cash flow
-
4,020,086
-116,961
1,849,197
-1,217,659
-
Capital expenditure
-2,064,885
-1,243,973
-1,241,430
-1,903,200
-1,325,364
-
Free cash flow
2,478,385
2,776,113
-1,358,391
-54,003
-2,543,024
-
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