Shenzhen Airport Co., Ltd. (000089.SZ)

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000089.SZ
Financials

6.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shenzhen Airport Co., Ltd.

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