Guangzhou Baiyun International Airport Co., Ltd.
SSE:600004.SS
9.1 (CNY) • At close April 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 441.906 | -1,091.79 | -385.406 | -231.93 | 1,056.613 | 1,161.929 | 1,601.244 | 1,391.942 | 1,294.566 | 1,156.855 | 950.544 | 791.113 | 730.352 | 622.596 | 566.415 | 517.355 | 392.337 | 303.275 | 261.558 | 300.234 | 312.15 | 296.59 |
| Afschrijvingen & Amortisatie
| 1,727.642 | 1,876.057 | 1,941.187 | 1,638.528 | 1,588.619 | 1,314.161 | 604.089 | 579.846 | 554.9 | 670.09 | 671.464 | 687.223 | 670.423 | 608.287 | 485.417 | 455.209 | 381.798 | 371.595 | 366.299 | 126.193 | 38.568 | 40.725 |
| Uitgestelde Inkomstenbelasting
| 176.308 | -382.673 | -208.732 | 58.593 | -49.35 | -28.826 | 71.17 | -15.698 | -88.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -127.453 | 39.287 | -750.738 | -1,267.171 | 354.288 | 468.167 | -84.225 | -29.459 | -68.39 | -42.811 | 268.451 | 154.891 | -153.389 | 346.363 | -56.551 | -105.564 | 263.605 | 215.27 | -287.26 | -152.801 | 15.435 | -66.618 |
| Vorderingen
| -353.914 | 364.606 | -178.798 | 2,686.486 | 178.955 | -266.248 | -109.75 | -207.756 | 73.802 | -135.039 | 61.993 | 111.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.418 | 10.65 | -5.501 | 5.07 | 8.692 | 4.469 | -5.008 | 5.608 | -8.496 | -11.583 | 1.958 | -11.533 | -11.346 | -5.817 | 2.797 | -1.2 | -2.487 | 3.383 | -9.786 | -5.616 | 1.94 | -0.373 |
| Crediteuren
| 225.043 | 46.703 | -357.707 | -4,017.32 | 128.667 | 758.772 | -40.637 | 188.387 | -32.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -382.673 | -208.732 | 58.593 | 37.974 | 463.698 | -79.217 | -35.067 | -59.894 | -31.229 | 266.493 | 166.423 | -142.043 | 352.18 | -59.348 | -104.365 | 266.092 | 211.887 | -277.474 | -147.185 | 13.495 | -66.246 |
| Overige Niet-Contante Posten
| 182.494 | 44.953 | 39.808 | -174.052 | 13.184 | 175.057 | 31.96 | 13.771 | -41.964 | 39.665 | 75.511 | 163.433 | 62.738 | 69.208 | 159.96 | 129.376 | 105.924 | 151.579 | 124.508 | 17.854 | 15.84 | 13.662 |
| Kasstroom uit Operationele Activiteiten
| 2,400.896 | 868.507 | 844.85 | -34.626 | 3,012.704 | 3,119.314 | 2,153.069 | 1,956.1 | 1,739.112 | 1,823.799 | 1,965.969 | 1,796.66 | 1,310.123 | 1,646.454 | 1,155.241 | 996.375 | 1,143.664 | 1,041.719 | 465.104 | 291.479 | 381.993 | 284.359 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -597.238 | -864.052 | -1,254.644 | -1,361.184 | -1,062.724 | -1,816.217 | -4,036.63 | -5,294.366 | -3,165.891 | -96.885 | -89.677 | -361.344 | -846.142 | -1,605.087 | -527.315 | -566.709 | -351.868 | -69.719 | -3,329.407 | -162.039 | -2,514.746 | -33.1 |
| Netto Overnames
| 0 | 1.746 | 8.218 | -153.739 | 1,063.438 | 4.417 | 4,039.046 | -83.849 | 0.666 | 0 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.918 | 2,515.003 | 34.894 |
| Aankoop van Beleggingen
| 0 | -1.746 | -8.218 | 1,370.991 | -8.7 | 0 | -47.68 | 5,295.526 | 0 | 0 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25 | -15.326 | -3.5 | -11.172 | -7.24 |
| Verkoop/verval van Beleggingen
| 41.231 | 53.955 | 18.839 | 351.115 | 12.085 | 3.576 | 24.049 | 32.489 | 8.013 | 7.41 | 2.552 | 5.852 | 4.162 | 1.796 | 3.371 | 0.158 | 0 | 0 | 0 | 6.173 | 11.165 | 0.117 |
| Overige Investeringsactiviteiten
| 4.266 | 1.746 | 8.218 | -1,361.184 | -1,062.724 | 4.417 | -4,036.63 | -5,294.366 | 10.686 | 13.643 | 10 | 72.325 | 50.71 | 100.301 | 0.406 | 4.161 | 6.135 | 1.771 | 1.703 | -162.039 | -2,514.746 | -33.1 |
| Kasstroom uit Investeringsactiviteiten
| -551.741 | -808.351 | -1,227.587 | -1,154.001 | -1,058.623 | -1,808.224 | -4,057.845 | -5,344.566 | -3,147.192 | -75.832 | -94.068 | -283.167 | -791.27 | -1,502.989 | -523.538 | -562.39 | -345.733 | -71.198 | -3,343.03 | -158.488 | -2,514.495 | -38.429 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -1,000 | 999.508 | -20 | -580.125 | -2,570 | -1,200.57 | 4,370 | 3,454.57 | 0 | 0 | -882 | -703 | -185 | 20 | 252 | -122 | -643.25 | -640 | 2,528.026 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.608 | -46.668 | -100.112 | -300.052 | -351.784 | -656.384 | -572.015 | -369.897 | -333.5 | -424.286 | -409.427 | -499.133 | -385.545 | -352.855 | -259.568 | -289.038 | -266.948 | -240.209 | -305.478 | -114.851 | -144.499 | -138 |
| Overige Financieringsactiviteiten
| -492.952 | -355.232 | -243.42 | 3,184.262 | -0 | -0.604 | -44.627 | -45.869 | -36.216 | 27.832 | -22.607 | -0.405 | -28.197 | -48.442 | -91.845 | -99.218 | 69.512 | -122.111 | 12.5 | 54.043 | 2,290.136 | 1.696 |
| Kasstroom uit Financieringsactiviteiten
| -1,505.561 | 597.607 | -369.247 | 2,273.463 | -2,999.571 | -1,857.558 | 3,753.358 | 3,040.214 | -346.826 | -396.453 | -1,314.034 | -1,202.538 | -598.742 | -381.298 | -35.345 | -428.218 | -723.738 | -862.111 | 2,235.047 | -60.808 | 2,145.637 | -136.304 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.036 | 0.173 | -0.045 | -0.06 | 1.236 | 0.499 | 0.033 | -5.612 | -0.778 | 0.197 | 0.073 | -0.07 | -0.526 | -0.443 | -0.006 | -0.672 | -1.697 | -0.86 | 0.331 | -0 | 1.478 | 1.126 |
| Netto Kasstroomverandering
| 302.399 | 657.936 | -752.029 | 1,084.776 | -1,044.255 | -545.97 | 1,848.615 | -353.865 | -1,755.683 | 1,351.711 | 557.94 | 310.884 | -80.414 | -238.276 | 596.351 | 5.095 | 72.496 | 107.55 | -642.548 | 72.184 | 14.613 | 110.752 |
| Kaspositie aan het Einde van de Periode
| 2,521.547 | 2,219.148 | 1,561.212 | 2,313.24 | 1,217.482 | 2,261.737 | 2,807.707 | 959.092 | 1,303.258 | 3,058.942 | 1,707.231 | 1,149.291 | 838.407 | 918.821 | 1,157.096 | 560.745 | 555.65 | 483.154 | 375.605 | 1,018.152 | 945.969 | 931.356 |