Shanghai International Airport Co., Ltd.
SSE:600009.SS
32.52 (CNY) • At close April 18, 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 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 934.05 | -2,789.985 | -1,622.306 | -1,168.585 | 5,260.864 | 4,431.379 | 3,857.263 | 2,965.659 | 2,684.213 | 2,250.176 | 2,022.973 | 1,718.321 | 1,615.173 | 1,406.172 | 748.065 | 902.109 | 1,725.311 | 1,513.417 | 1,389.207 | 1,291.647 | 643.79 | 605.681 | 566.761 | 545.203 | 594.476 | 519.487 |
| Depreciation & Amortization
| 2,815.212 | 2,734.437 | 2,085.229 | 1,320.068 | 883.496 | 783.816 | 833.013 | 828.106 | 784.549 | 878.181 | 930.687 | 914.678 | 919.185 | 822.148 | 821.811 | 694.708 | 318.811 | 324.488 | 365.27 | 357.977 | 349.044 | 341.012 | 337.245 | 194.598 | 49.721 | 48.204 |
| Deferred Income Tax
| 37.896 | -1,161.722 | 0 | -379.701 | -3.979 | 0.211 | -0.767 | -1.301 | 100.243 | 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 |
| Change In Working Capital
| -266.676 | -734.208 | -40.294 | -787.568 | -135.386 | 139.916 | 303.043 | -625.668 | 210.765 | 306.213 | 296.444 | 49.986 | 212.118 | 368.285 | -301.368 | -75.827 | -350.113 | -140.747 | -26.026 | -328.942 | -25.068 | 60.41 | -1.387 | 57.74 | 28.928 | 141.633 |
| Accounts Receivables
| -267.443 | -194.849 | 696.391 | -46.044 | -286.511 | -534.145 | -54.416 | -50.862 | -185.098 | -182.227 | 23.824 | 122.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.767 | -9.118 | -7.971 | -2.841 | 5.612 | -1.251 | 1.772 | -0.821 | -0.238 | -1.017 | 0.251 | 0.537 | -0.269 | -2.45 | 1.496 | 0.552 | 0.437 | -1.229 | 0.658 | -0.09 | 4.475 | 19.338 | -30.633 | 1.316 | 12.939 | 12.837 |
| Accounts Payables
| 153.321 | 631.481 | 76.169 | -358.982 | 149.493 | 675.102 | 356.452 | -572.683 | 295.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -153.321 | -1,161.722 | -804.882 | -379.701 | -3.979 | 141.167 | 301.27 | -624.846 | 211.003 | 307.229 | 296.193 | 49.449 | 212.387 | 370.735 | -302.864 | -76.379 | -350.55 | -139.518 | -26.684 | -328.852 | -29.544 | 41.072 | 29.246 | 56.425 | 15.989 | 128.795 |
| Other Non Cash Items
| 499.605 | 672.794 | -111.696 | -581.575 | -1,123.93 | -887.593 | -879.298 | -593.312 | -472.16 | -453.643 | -401.299 | -500.56 | -424.845 | -349.084 | -84.032 | -26.152 | -373.801 | -230.209 | -244.324 | -312.816 | -10.357 | -5.595 | -40.997 | -56.087 | -34.461 | -83.789 |
| Operating Cash Flow
| 4,020.086 | -116.961 | 310.932 | -1,217.659 | 4,885.046 | 4,467.517 | 4,114.021 | 2,574.785 | 3,207.367 | 2,980.926 | 2,848.805 | 2,182.425 | 2,321.631 | 2,247.522 | 1,184.476 | 1,494.837 | 1,320.208 | 1,466.948 | 1,484.127 | 1,007.866 | 957.409 | 1,001.507 | 861.622 | 741.455 | 638.664 | 625.534 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,243.973 | -1,241.43 | -1,502.894 | -1,325.364 | -2,302.126 | -3,569.52 | -2,291.385 | -2,583.519 | -910.957 | -450.134 | -530.4 | -107.896 | -207.048 | -521.3 | -595.916 | -1,770.57 | -2,951.495 | -2,732.895 | -2,089.794 | -1,383.599 | -60.998 | -394.184 | -1,417.946 | -771.538 | -832.131 | -380.285 |
| Acquisitions Net
| 375.936 | 0.133 | 3.382 | 1,325.507 | 2,303.168 | 3,569.565 | 0.131 | 0.012 | 911.149 | 0 | 531.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.596 | 0.325 | 3.689 | 3.961 | 0.414 | 0.012 | 0.032 |
| Purchases Of Investments
| -2,834.169 | -0.133 | -81.9 | -61.9 | -60 | -566.774 | -120 | 0 | -502.4 | 0 | -45.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.2 | -300 | -450 | -552.1 | -700.1 | -20.44 | -1,400 |
| Sales Maturities Of Investments
| 1,434.887 | 559.284 | 726.215 | 1,602.845 | 551.399 | 933.7 | 713.788 | 722.928 | 586.9 | 555.071 | 565.166 | 567.175 | 351.317 | 82.451 | 345.894 | 80.978 | 70.929 | 202.844 | 208.9 | 101.671 | 359.851 | 308.073 | 809.136 | 2,062.231 | 306.33 | 900 |
| Other Investing Activites
| -373.9 | 378.216 | -3.228 | -1,325.364 | -2,302.126 | -3,569.52 | 7.5 | 0.012 | -910.957 | 0.439 | -530.4 | 25.097 | 0.018 | 0.121 | 0.62 | 0.049 | 3.498 | 4.564 | 14.853 | -397.234 | -38.174 | -9.388 | 66.768 | -1,552.28 | 17.551 | 71.096 |
| Investing Cash Flow
| -2,641.219 | -303.93 | -858.424 | 215.724 | -1,809.686 | -3,202.549 | -1,689.966 | -1,860.579 | -826.265 | 105.376 | -10.17 | 484.376 | 144.288 | -438.729 | -249.402 | -1,689.543 | -2,877.068 | -2,525.488 | -1,866.041 | -1,706.766 | -38.995 | -541.811 | -1,090.181 | -961.273 | -528.678 | -809.157 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 450.733 | -1,250.733 | 4,000 | 0 | 0 | 0 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | -470 | -660 | 673.142 | 1,880.57 | 1,364.896 | -0.365 | -29.289 | -1.971 | -1.935 | -1.917 | 1,328.61 | -1.944 | -13.342 |
| 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 |
| 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 |
| Dividends Paid
| -79.532 | -71.126 | -84.476 | -1,502.127 | -1,271.793 | -1,103.481 | -973.516 | -950.945 | -790.174 | -708.088 | -843.019 | -1,286.175 | -322.696 | -237.368 | -275.096 | -375.22 | -367.189 | -481.988 | -192.878 | -188.738 | -289.068 | -218.8 | -422.159 | -0.627 | -30.876 | -10.906 |
| Other Financing Activities
| -1,008.904 | 2,980.956 | -457.28 | -199.947 | -173.855 | -160.008 | -152.78 | -210.624 | -137.341 | -94.055 | -115.579 | 0 | -137.19 | -69.385 | -178.748 | -13.341 | 0 | 1.15 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.599 |
| Financing Cash Flow
| -637.702 | 1,659.097 | 2,832.752 | -1,702.074 | -1,481.095 | -1,263.489 | -3,626.296 | -1,161.57 | -927.515 | -802.143 | -958.598 | -1,286.175 | -459.886 | -776.752 | -935.096 | 284.581 | 1,513.381 | 884.058 | -193.243 | -218.027 | -291.038 | -220.735 | -424.075 | 1,327.983 | -32.819 | -6.649 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.421 | 6.74 | -0.031 | -0.111 | 0.019 | 0.067 | -0.082 | 0.093 | 0.077 | 0.002 | -0 | -0 | -0.014 | -0.017 | -0.001 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 1.754 | 2.427 | 0.586 |
| Net Change In Cash
| 738.745 | 1,244.946 | 2,285.229 | -2,704.12 | 1,594.284 | 1.547 | -1,202.324 | -447.271 | 1,453.664 | 2,284.161 | 1,880.038 | 1,380.626 | 2,006.02 | 1,032.023 | -0.022 | 89.815 | -43.479 | -174.481 | -575.158 | -916.927 | 627.375 | 238.961 | -652.604 | 1,109.92 | 79.593 | -189.685 |
| Cash At End Of Period
| 14,615.332 | 13,876.587 | 9,940.907 | 7,655.678 | 10,359.798 | 8,765.514 | 8,763.967 | 9,966.291 | 10,413.562 | 8,959.898 | 6,675.737 | 4,795.699 | 3,415.074 | 1,409.054 | 377.031 | 377.052 | 287.237 | 320.536 | 495.016 | 1,070.174 | 1,987.101 | 1,359.271 | 1,132.19 | 1,784.794 | 674.874 | 595.281 |