Guangzhou Baiyun International Airport Co., Ltd. (600004.SS)

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600004.SS
Financials

9.1 (CNY) • At close April 3, 2025

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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-4.327	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Guangzhou Baiyun International Airport Co., Ltd.

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