UK markets closed

Shanghai International Airport Co., Ltd. (600009.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
37.64+0.01 (+0.03%)
At close: 03:00PM CST
Show:
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
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
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
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