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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	187.599	167.834	116.049	113.296	44.726	-459.592	-101.574	-453.517	-82.702	84.299	-80.099	-255.323	-154.724	49.132	-131.008	-105.368	-63.009	426.98	144.732	204.555	223.594	210.53	215.59	270.225	432.827	419.084	395.798	373.056	407.847	336.921	361.906	349.235	345.791	326.814	308.032	308.794	309.452	342.751	220.546	275.191	249.154	230.322	213.29	234.971	216.375	176.837	187.15	208.888	180.216	202.494	166.482	161.529	166.598	131.627	182.138	116.456	157.557	165.209	124.78	133.543	120.362	110.708	124.831	117.593	132.642	58.085	115.898	91.458	95.421	60.809	98.873	61.853	81.741	64.341	66.367	69.025	61.825	22.49	43.35	107.157	127.236	102.829	114.654	19.66	75.007
Depreciation & Amortization Numbers are in millions	0	0	423.847	419.823	-885.977	443.999	443.999	461.612	461.612	478.769	478.769	493.549	493.549	477.23	477.23	1,638.528	-823.353	823.353	0	1,649.822	-780.625	780.625	0	1,314.161	-554.027	554.027	0	604.089	-299.728	299.728	0	579.846	-258.502	258.502	0	555.997	-261.675	261.675	0	670.09	-347.201	347.201	0	671.464	-354.796	354.796	0	687.223	-357.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.69	93.056	92.411	93.438	99.453	92.669	91.325	82.852	78.655	27.916	9.227	10.394	12.018	6.877	12.702	6.97
Deferred Income Tax Numbers are in millions	0	0	0	176.308	-28.852	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	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	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	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	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-352.496	423.177	-423.177	0	375.256	182.954	-182.954	0	-184.299	66.695	-66.695	0	2,691.556	-8.074	8.074	0	187.567	276.166	-276.166	0	-261.779	586.649	-586.649	0	-114.758	67.13	-67.13	0	-202.148	94.539	-94.539	0	66.862	81.598	-81.598	0	-146.622	122.788	-122.788	0	63.95	127.25	-127.25	0	99.95	43.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252.03	13.339	-12.071	-38.028	-222.521	118.853	-105.404	-78.187	-60.055	-29.263	-64.356	0.872	-26.406	-54.961	66.89	29.911
Accounts Receivables Numbers are in millions	0	0	0	-353.914	401.022	-401.022	0	364.606	153.139	-153.139	0	-178.798	74.046	-74.046	0	2,686.486	-21.61	21.61	0	178.955	262.45	-262.45	0	-266.248	584.481	-584.481	0	-109.75	68.009	-68.009	0	-207.756	99.383	-99.383	0	73.802	76.635	-76.635	0	-135.039	116.151	-116.151	0	61.993	125.337	-125.337	0	111.483	39.329	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	1.418	22.155	-22.155	0	10.65	29.816	-29.816	0	-5.501	-7.351	7.351	0	5.07	13.536	-13.536	0	8.612	13.717	-13.717	0	4.469	2.168	-2.168	0	-5.008	-0.878	0.878	0	5.608	-4.844	4.844	0	-6.94	4.962	-4.962	0	-11.583	6.636	-6.636	0	1.958	1.912	-1.912	0	-11.533	4.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.168	0.022	-3.344	6.873	-3.256	-4.209	-0.894	-1.427	-2.437	-2.041	0.569	-1.708	2.488	-0.751	-0.336	0.539
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252.198	13.317	-8.727	-44.9	-219.265	123.062	-104.51	-76.76	-57.618	-27.222	-64.925	2.58	-28.894	-54.21	67.227	29.371
Other Non Cash Items Numbers are in millions	0	882.615	899.355	545.197	830.021	624.671	-443.999	-836.868	-644.567	-295.814	260.496	-84.299	80.099	255.323	154.724	-49.132	131.008	105.368	63.009	-426.98	-144.732	-204.555	-223.594	-210.53	-215.59	-270.225	-432.827	-419.084	-395.798	-373.056	-407.847	-336.921	-361.906	-349.235	-345.791	-326.814	-308.032	-308.794	-309.452	-342.751	-220.546	-275.191	-249.154	-230.322	-213.29	-234.971	-216.375	-176.837	-187.15	-208.888	-180.216	-202.494	-166.482	-161.529	-166.598	-131.627	-182.138	-116.456	-157.557	-165.209	-124.78	-133.543	-120.362	-110.708	-124.831	-117.593	-132.642	-58.085	-115.898	-91.458	-95.421	29.226	41.035	41.626	39.691	62.499	0.735	46.122	15.152	-25.537	35.512	3.425	4.453	17.37	-0.573	-2.731	1.774
Operating Cash Flow Numbers are in millions	0	882.615	1,086.954	469.516	889.228	758.789	44.726	-459.592	-101.574	-453.517	177.793	494.469	2.046	176.555	171.781	-483.045	69.838	-249.185	627.767	610.344	1,038.167	990.297	423.617	540.437	853.238	1,089.104	636.536	561.579	-16.263	1,164.015	443.738	641.207	304.506	912.808	97.579	556.75	144.289	840.632	224.087	681.825	314.482	717.077	110.415	540.052	530.141	678.788	216.989	564.796	353.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	434.755	246.302	183.819	176.843	3.771	278.623	101.068	81.642	15.554	77.515	55.455	142.956	105.81	65.998	96.522	113.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-115.395	-29.64	-223.556	-116.941	-219.784	-101.927	-158.587	-253.027	-138.374	-211.501	-261.149	-570.632	-148.393	-132.829	-402.79	-435.819	-537.016	-186.03	-202.319	-295.445	-191.311	-119.73	-456.238	-477.282	-283.806	-389.946	-665.183	-1,444.198	-1,137.773	-669.322	-785.338	-1,766.842	-857.505	-513.769	-2,156.251	-950.591	-442.368	-1,763.129	-9.804	-58.331	-12.423	-12.953	-13.178	-15.756	-44.632	-16.268	-13.021	-296.425	-12.83	-19.822	-32.267	-689.997	-95.875	-28.533	-31.737	-530.544	-41.829	-1,017.658	-15.056	-262.984	-243.57	-9.372	-11.389	-403.423	-136.136	-11.507	-15.643	-296.409	-16.864	-27.352	-11.244	-7.163	-12.166	-25.819	-24.571	-426.025	-96.55	-2,757.907	-48.925	-96.906	-59.947	-3.707	-1.478	-6.041	-5.16	-2,499.266	-4.279
Acquisitions Net Numbers are in millions	0	0	0.013	-56.86	0.081	0.227	0.003	1.607	0.042	0	0.097	-45.366	50.469	2.911	0.204	45.926	0	0	-199.665	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0	97.758	59.968	0	0	6.05	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.081	-0.227	-0.003	-1.607	-0.042	0	0	0	0	0	0	444.273	0	0	0.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	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	-3.15	0	0	0	-14.297	0	0	-1.029	15.147	-3.364	0	0	5.823	-12.794	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	9.721	27.99	2.87	0.65	1.528	51.773	0	0	6.142	0	0	0	89.342	0	37.5	224.273	8.285	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	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	0	0	0	0	0	2.786	3.181	0	0.206	10.825	0.237	0	0
Other Investing Activites Numbers are in millions	0	-18.243	0.013	13.676	0.081	0.227	0.003	1.607	0.042	0.655	0.097	4.609	13.191	2.911	0.204	-432.589	0.513	-1.315	-1.54	-7.985	3.8	-119.73	-456.238	7.993	-283.806	-389.946	-665.183	-21.215	-1,137.773	-669.322	-785.338	-50.2	-857.505	-513.769	-2,156.251	35.363	-442.368	-16.664	-9.804	21.053	-12.423	-12.953	-13.178	12.699	0.111	-13.303	0.103	78.097	0.01	0.024	0.047	54.652	0.186	0.035	-31.737	100.247	1.796	-1,017.658	0.054	3.67	0.015	0.006	0.087	3.656	-136.136	-0.628	1.133	0.26	0.008	5.867	-11.244	1.037	-0.025	0.228	0.431	-8.708	9.43	0.982	-48.925	-96.906	-59.981	-15.244	0	-6.04	0.044	-3.893	-0
Investing Cash Flow Numbers are in millions	-115.395	-47.883	-223.543	-173.801	-191.713	-98.83	-157.934	-249.893	-86.56	-210.846	-261.052	-559.881	-135.202	-129.918	-402.586	-288.867	-536.503	-149.845	-178.785	-295.145	-187.511	-119.73	-456.238	-469.29	-283.806	-389.946	-665.183	-1,465.413	-1,137.773	-669.322	-785.338	-1,817.041	-857.505	-513.769	-2,156.251	-915.227	-442.368	-1,779.793	-9.804	-37.278	-12.423	-12.953	-13.178	-7.057	-44.521	-29.571	-12.919	-218.328	-12.82	-19.798	-32.22	-635.345	-95.69	-28.498	-31.737	-430.297	-40.032	-1,017.658	-15.002	-259.314	-243.555	-9.366	-11.303	-399.767	-136.136	-12.135	-14.352	-296.149	-16.856	-21.485	-11.244	-9.277	-12.191	-25.59	-24.14	-449.03	-87.121	-2,756.926	-49.954	-78.122	-60.143	-18.951	-1.272	10.617	-17.673	-2,503.159	-4.279
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-0.246	0	0	0	0	0	0	0	-1,554.125	999	0	-25	-970	-155	-145	-1,300	-1,205.315	406.709	-401.964	0	2,800	1,370	200	0	-3.43	0	5.597	3,458	0	0	0	0	0	0	0	0	0	-700	0	-185.517	0	-200	-53	-450	-1,005	1,000	0	-180	560	-500	0	0	260	-8	0	0	18	-10	60	-190	-22.352	-416.677	-92.745	-111.475	-364.666	-43.32	-235.334	3.32	428.026	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-12.608	0	0	-46.668	0	0	0	-5.455	-100.199	-0.172	0	-11.909	-305.513	-6.545	-6.706	-44.385	-416.957	-32.606	-24.394	-56.278	-525.584	-72.3	-2.223	-17.682	-528.034	-13.385	-12.914	-222.094	-105.045	-37.161	-5.597	-3.305	-207.576	-131.304	0	-5.708	-418.578	0	0	-3.367	-377.503	-25.041	-3.517	-10.161	-463.165	-0.336	-25.471	-23.565	-352.705	-2.822	-6.453	-193.714	-148.354	-7.482	-3.305	-139.182	-96.89	-3.34	-20.156	-149.064	-102.67	-25.83	-11.474	-74.7	-134.603	-46.849	-10.796	-53.986	-119.642	-29.424	-37.157	-200.591	-98.454	0	0	-4.688	-108.688	0	0	-0.514	0	-143.573	-1.44
Other Financing Activities Numbers are in millions	-243.23	-79.127	-213.563	-202.836	-41.392	-1,143.237	-44.673	-247.56	-49.033	998.049	-103.603	-238.343	43.742	-68.82	0	3,184.387	-0.125	0	0	0.161	19.839	-0	-10.406	-0.604	0	0	0	-44.627	0	0	0	-44.458	0	-5.597	-0	-13.326	0	0	0	27.832	0	0	0	-22.607	-0	0	3.517	-0.405	0	0	0	-22.097	-4.1	0	-2	-48.442	0	-40	0	-24.977	-2.8	0	0	-12.929	0	-4.25	0	190.46	0	-4	0	-7.181	-4	13.8	15.478	0	0	0	0	13.268	40.775	0	0	-20.54	11.918	2,291.481	7.277
Financing Cash Flow Numbers are in millions	-243.23	-79.127	-213.563	-202.836	-54	-1,143.237	-44.673	-247.806	-49.033	998.049	-103.603	-243.798	-56.457	-68.992	0	1,618.352	693.362	-6.545	-31.706	-925.454	-572.118	-177.606	-1,324.394	-1,262.196	-118.875	-474.264	-2.223	2,737.691	841.966	186.615	-12.914	-269.983	-105.045	-37.161	3,452.403	-10.022	-205.501	-131.304	0	22.124	-418.578	0	0	-25.974	-1,077.503	-25.041	-185.517	-10.566	-663.165	-53.336	-475.471	-1,050.662	643.195	-2.822	-188.453	317.843	-648.354	-47.482	-3.305	95.841	-107.69	-3.34	-20.156	-143.993	-112.67	29.92	-201.474	93.408	-551.28	-143.594	-122.271	-425.833	-166.962	-250.957	-18.359	227.434	-98.454	0	0	17.956	-67.913	0	0	-20.025	11.918	2,147.908	5.837
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	0.013	0	0.02	0.008	0.01	-0.003	0.136	0.026	0.017	-0.006	-0.042	-0.001	-0.002	0	-0.073	-0.013	0.006	0.019	1.236	-1.756	1.756	0	0.499	-0.059	0.059	0	0.033	0.235	-0.235	0	-5.612	-0.1	0.1	0	-0.778	0.038	-0.038	0	0.197	-0.011	0.011	0	0.073	0.112	-0.112	0	-0.07	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.86	-0	0	0	0.331	-0	0	0	0	-0	0	0	1.478	-0	0	0
Net Change In Cash Numbers are in millions	454.855	775.575	650.042	89.351	643.524	-483.267	49.242	-72.558	141.098	776.264	-186.868	-309.252	-189.613	-34.127	-230.805	846.367	226.685	-405.57	417.294	-651.071	277.022	717.243	-1,387.449	-1,190.55	450.498	224.953	-30.87	1,802.82	-311.834	681.072	-354.514	-1,441.731	-651.571	362.914	1,386.222	-395.923	-503.542	-1,070.502	214.283	666.868	-116.53	704.135	97.237	507.093	-591.77	624.064	18.553	335.831	-322.781	524.659	-242.675	-1,159.088	877.869	337.165	-159.911	-47.944	218.369	-604.685	195.984	361.391	-191.885	309.172	117.673	-74.072	50.289	167.462	-138.584	31.433	95.596	-89.51	34.977	-1.215	67.149	-92.728	134.343	-217.494	93.049	-549.791	31.688	-44.613	-50.541	25.653	141.684	97.879	60.243	-258.729	115.22
Cash At End Of Period Numbers are in millions	4,401.826	3,946.971	3,177.718	2,527.676	2,428.647	1,785.123	2,268.39	2,219.148	2,291.706	2,150.608	1,374.343	1,561.212	1,870.464	2,060.077	2,094.204	2,313.24	1,466.873	1,240.188	1,645.758	1,217.482	1,868.553	1,591.53	874.287	2,261.737	3,452.287	3,001.789	2,776.836	2,807.707	1,004.886	1,316.72	635.648	959.092	2,400.823	3,052.394	2,689.48	1,303.258	1,699.181	2,202.723	3,273.225	3,058.942	2,392.073	2,508.603	1,804.468	1,707.231	1,200.137	1,791.908	1,167.844	1,149.291	813.459	1,136.24	611.582	838.407	1,997.494	1,119.626	782.461	918.821	966.765	748.396	1,353.08	1,157.096	795.705	987.59	678.418	560.745	634.817	584.528	417.065	555.65	524.217	428.62	518.131	483.154	484.369	417.219	509.948	375.605	593.099	500.049	1,049.84	1,018.152	1,062.765	1,113.306	1,087.653	945.969	848.089	787.847	1,046.576

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