Shenzhen Airport Co., Ltd.
SZSE:000089.SZ
6.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 441.992 | 399.439 | -1,128.261 | -20.091 | 38.472 | 605.598 | 681.809 | 675.025 | 574.958 | 532.938 | 276.199 | 509.046 | 586.521 | 667.305 | 723.345 | 582.927 | 248.721 | 485.131 | 414.074 | 368.265 | 262.281 | 303.779 | 323.13 | 338.221 | 316.497 | 256.467 | 124.945 |
| Depreciation & Amortization
| 1,011.385 | 1,100.019 | 1,141.333 | 637.671 | 422.367 | 451.879 | 476.376 | 463.914 | 464.943 | 517.052 | 474.993 | 232.012 | 201.28 | 190.761 | 190.374 | 196.654 | 183.567 | 154.906 | 132.044 | 123.697 | 117.562 | 86.761 | 69.677 | 78.569 | 62.702 | 48.722 | 29.065 |
| Deferred Income Tax
| 0 | 93.42 | -410.203 | -115.752 | -74.68 | -32.232 | -1.846 | 4.127 | 7.966 | 45.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 253.375 | -216.935 | -86.882 | 263.695 | 157.534 | -15.672 | 58.724 | 16.915 | 143.903 | 71.387 | -1.881 | 116.147 | -36.747 | -56.017 | 66.061 | -170.008 | 287.308 | -66.324 | 23.488 | 15.688 | -3.813 | 21.705 | 3.333 | 22.422 | 17.582 | -13.704 | 36.356 |
| Accounts Receivables
| -185.296 | -381.757 | 155.398 | 34.153 | -115.212 | -153.418 | 25.383 | -132.491 | 31.152 | 91.102 | -52.461 | -30.913 | -92.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.215 | -1.289 | 1.723 | 1.145 | -2.457 | -0.513 | -0.368 | 0.159 | -1.048 | -0.088 | -2.205 | 0.211 | -0.166 | 0.004 | -0.509 | -0.035 | 1.061 | -0.003 | -0.356 | -1.333 | 0.083 | 0.129 | 0.055 | -0.077 | -0.229 | -0.221 | 0.088 |
| Accounts Payables
| 0 | 72.691 | 166.2 | 344.149 | 349.884 | 170.49 | 35.554 | 145.12 | 105.832 | -64.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 438.886 | 93.42 | -410.203 | -115.752 | -74.68 | -32.232 | 59.092 | 16.756 | 144.95 | 71.475 | 0.324 | 115.935 | -36.581 | -56.021 | 66.569 | -169.973 | 286.247 | -66.321 | 23.844 | 17.021 | -3.897 | 21.575 | 3.278 | 22.499 | 17.811 | -13.483 | 36.268 |
| Other Non Cash Items
| 198.952 | -225.064 | 377.13 | 109.211 | -117.074 | -78.275 | -162.275 | -72.646 | -43.175 | 61.535 | 153.634 | 70.186 | 84.69 | -51.963 | -67.4 | -29.655 | -33.773 | -49.94 | -22.963 | -20.591 | 27.549 | -50.25 | -32.107 | -83.66 | -181.939 | -74.038 | 0.612 |
| Operating Cash Flow
| 1,905.704 | 1,150.88 | 303.32 | 990.487 | 501.3 | 963.531 | 1,054.635 | 1,083.208 | 1,140.629 | 1,182.911 | 902.946 | 927.39 | 835.744 | 750.086 | 912.38 | 579.918 | 685.822 | 523.772 | 546.643 | 487.059 | 403.578 | 361.996 | 364.033 | 355.552 | 214.842 | 217.446 | 190.978 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -516.256 | -589.83 | -789.377 | -1,576.02 | -2,871.428 | -1,828.282 | -767.544 | -244.587 | -257.866 | -156.156 | -367.05 | -908.318 | -1,994.145 | -1,826.657 | -1,477.397 | -325.711 | -342.273 | -265.033 | -96.146 | -127.486 | -432.872 | -494.527 | -91.904 | -52.119 | -110.067 | -36.81 | -382.9 |
| Acquisitions Net
| 0 | 286.429 | 1.108 | 16.678 | -4.769 | 2.46 | 0.854 | 4.68 | 258.107 | 2.111 | 44.645 | 908.638 | 0 | 1,829.541 | 1,479.979 | 333.205 | 345.142 | 266.561 | 0.437 | 129.158 | 446.536 | 496.337 | 92.517 | 1.493 | 0.735 | 0.414 | 2.774 |
| Purchases Of Investments
| -1,550 | -1,999 | -2,611.55 | -1,209.599 | -15 | -2.46 | -700 | 0 | -877.267 | 0 | -1,002.834 | -15.3 | 0 | -308.875 | -3.055 | -350.665 | -190.882 | -3,376.044 | -1,025 | -239.695 | -41 | -181.788 | -1.998 | -306.5 | -34.987 | -604.87 | -158.981 |
| Sales Maturities Of Investments
| 1,627.889 | 2,281.195 | 913.55 | 41.017 | 36.038 | 525.148 | 606.419 | 97.155 | 37.863 | 144.727 | 7.636 | 69.734 | 219.349 | 31.059 | 985.224 | 23.123 | 174.623 | 3,298.685 | 481.776 | 225.217 | 173.811 | 24.778 | 41.359 | 321.483 | 57.27 | 150 | 0.224 |
| Other Investing Activites
| 513.042 | -26.9 | 1,429.821 | 69.818 | 30.444 | 1,113.197 | -267.575 | -684.346 | -257.866 | 2.111 | 7.691 | -908.318 | 0.301 | -1,826.657 | -1,477.397 | -325.711 | -342.273 | -265.033 | -0.203 | -127.486 | -432.872 | -494.527 | -91.904 | 0.943 | -169.391 | 7.855 | 11.5 |
| Investing Cash Flow
| 74.674 | -48.106 | -1,056.449 | -2,658.106 | -2,824.716 | -189.937 | -428.7 | -831.778 | -1,097.029 | -9.319 | -1,309.913 | -853.563 | -1,774.496 | -2,101.587 | -492.647 | -645.759 | -355.663 | -340.865 | -639.136 | -140.293 | -286.397 | -649.727 | -51.93 | -34.699 | -256.44 | -483.411 | -527.383 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -269.516 | -164.483 | -198.73 | 3,067.555 | 1,371.219 | 0 | 0 | 0 | 0 | -1,102.706 | 499.5 | -207.64 | 696.8 | 2,069.4 | -53.422 | -2.484 | 12.417 | 30.353 | -23.549 | -13.315 | -50 | 50 | -70 | -150 | 0 | 270 | -286.152 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -350.547 | -152.956 | -61.523 | -6.46 | -164.062 | -167.271 | -198.023 | -172.333 | -104.812 | -108.62 | -108.948 | -46.025 | -95.454 | -63.105 | -50.389 | -43.38 | -230.349 | -230.349 | -221.002 | -123.809 | -8.142 | -7.065 | -159.16 | -219.97 | -15.96 | -23.294 | -4.955 |
| Other Financing Activities
| -467.574 | -393.804 | -16.035 | -234.417 | -12.5 | -60 | 0 | -2.9 | 0 | 0 | -8.235 | -66.989 | -4.061 | -10.832 | -9.901 | -22.816 | -14.282 | 44.56 | -12.245 | -1.97 | 0.1 | 36 | 0 | 1.899 | 350.371 | -0 | 637.863 |
| Financing Cash Flow
| -1,087.637 | -711.244 | -437.212 | 2,826.678 | 1,193.997 | -227.271 | -198.023 | -172.333 | -104.812 | -1,211.358 | 390.878 | -320.655 | 597.285 | 1,995.463 | -113.712 | -68.679 | -232.214 | -191.247 | -246.797 | -139.094 | -58.042 | 78.935 | -229.16 | -368.071 | 334.411 | 246.706 | 346.756 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.391 | 0.422 | 2.018 | -0.515 | -1.56 | 0.336 | 1.194 | -0.798 | 1.336 | 0.823 | -0.039 | 0.005 | -0.007 | -0.289 | -0.187 | -0.079 | -1.153 | -3.128 | -1.798 | -0.977 | 0.022 | -0.342 | 0.012 | -0.027 | 0.09 | 0.052 | -0.006 |
| Net Change In Cash
| 893.131 | 391.952 | -1,188.322 | 1,158.544 | -1,130.978 | 546.658 | 429.106 | 78.298 | -59.876 | -36.943 | -16.127 | -246.823 | -341.473 | 643.672 | 305.835 | -134.6 | 96.791 | -11.467 | -341.088 | 206.695 | 59.161 | -209.138 | 82.956 | -47.246 | 292.903 | -19.207 | 10.345 |
| Cash At End Of Period
| 1,526.856 | 633.725 | 241.773 | 1,430.095 | 271.551 | 1,402.529 | 855.871 | 426.765 | 348.467 | 408.343 | 445.286 | 461.413 | 708.236 | 1,049.709 | 406.037 | 100.202 | 234.802 | 138.011 | 180.475 | 521.563 | 294.868 | 235.707 | 444.845 | 361.889 | 393.91 | 101.007 | 112.806 |