Beijing Airport High-Tech Park Co., Ltd.
SSE:600463.SS
10.11 (CNY) • At close May 8, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -118.853 | -99.98 | -53.365 | -51.37 | 4.648 | -22.656 | 9.719 | -2.199 | 25.629 | 30.259 | 45.695 | 76.711 | 79.986 | 73.786 | 60.802 | 54.803 | 74.717 | 47.457 | 38.323 | 34.598 | 35.671 | 31.859 |
| Depreciation & Amortization
| 35.686 | 53.138 | 54.961 | 63.155 | 60.261 | 52.54 | 46.133 | 42.12 | 35.699 | 24.631 | 20.711 | 16.035 | 15.118 | 15.981 | 15.643 | 15.67 | 13.85 | 10.15 | 9.692 | 7.747 | 5.387 | 0 |
| Deferred Income Tax
| 0 | 0 | 15.531 | 2.822 | -9.689 | -1.872 | 16.993 | -25.213 | -6.133 | 1.411 | 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 |
| Change In Working Capital
| -3.715 | -97.297 | -216.489 | -279.499 | -20.091 | 9.182 | -382.802 | 611.684 | 43.655 | -127.196 | -216.145 | -371.522 | 212.303 | -61.877 | -69.75 | -197.249 | 37.01 | -114.264 | -255.778 | -21.135 | -123.736 | 0 |
| Accounts Receivables
| -168.345 | -214.773 | -69.029 | -11.751 | -321.328 | -150.215 | 126.626 | 122.138 | -74.79 | 6.779 | -15.365 | -35.227 | 75.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.779 | 11.462 | -30.575 | 22.228 | -38.571 | 90.777 | -173.284 | 345.668 | -25.452 | -131.954 | -193.946 | -240.8 | 126.823 | -66.24 | -38.484 | -377.374 | -69.994 | -175.202 | -263.62 | -91.172 | -105.425 | 0 |
| Accounts Payables
| 0 | 107.87 | -132.415 | -292.798 | 346.004 | 70.491 | -353.137 | 169.092 | 150.03 | -3.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 170.409 | -1.856 | 15.531 | 2.822 | -6.196 | -1.872 | -209.518 | 266.016 | 69.107 | 4.759 | -22.2 | -130.722 | 85.48 | 4.363 | -31.267 | 180.125 | 107.004 | 60.939 | 7.843 | 70.037 | -18.311 | 0 |
| Other Non Cash Items
| 90.549 | 49.025 | 75.193 | 97.541 | 22.589 | 50.774 | 30.598 | 44.556 | 42.065 | 44.771 | 58.815 | 55.222 | 44.923 | 31.666 | 10.597 | 9.826 | 23.418 | 22.401 | 10.791 | 4.996 | 7.431 | -31.859 |
| Operating Cash Flow
| 3.666 | -95.114 | -139.7 | -170.173 | 67.406 | 89.841 | -296.351 | 696.161 | 147.048 | -27.535 | -90.924 | -223.554 | 352.33 | 59.556 | 17.291 | -116.951 | 148.995 | -34.255 | -196.972 | 26.206 | -75.246 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.841 | -4.152 | -5.707 | -31.739 | -27.964 | -28.143 | -6.83 | -8.206 | -4.46 | -0.783 | -6.788 | -110.158 | -4.969 | -0.936 | -8.638 | -5.63 | -11.621 | -95.385 | -3.314 | -26.203 | -120.507 | -6.607 |
| Acquisitions Net
| 0 | 0 | 0.016 | 3 | -3.56 | 9.69 | 5.612 | -31.971 | -26.57 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.016 | -0.386 | 27.97 | 28.158 | -126.803 | -82.96 | 4.78 | 0 | 0 | 0 | 0 | 0 | 0 | -14.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10.654 | 22.326 | 4.275 | 0.927 | 1.386 | 1.529 | 0.206 | 0.023 | 0.209 | 1.418 | 0 | 0 | 0 | 6.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.012 | 0.016 | 0.08 | -27.964 | -28.143 | 0.154 | 0.657 | -4.46 | -0 | -49.63 | -49.919 | 0.01 | 0.087 | 0.113 | -5.63 | 0.27 | 0.12 | 0.104 | 0.025 | 0.008 | -6.607 |
| Investing Cash Flow
| -1.841 | -4.139 | 4.963 | -6.719 | -27.242 | -17.511 | -126.481 | -120.952 | -30.505 | -0.76 | -56.208 | -158.659 | -4.959 | -0.849 | -7.941 | -19.095 | -11.351 | -95.265 | -3.211 | -26.178 | -120.499 | -6.607 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -78.249 | -67.833 | -46.19 | -14.31 | 196.397 | -77.897 | 213 | -456.224 | -917.289 | 24.08 | -61.978 | 320.5 | 35 | -40 | 107 | 363 | -128 | 184 | 279 | 50 | -45 | 15 |
| 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 |
| 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 |
| Dividends Paid
| -33.146 | -40.097 | -42.558 | -3 | -42.582 | -4.8 | -52.089 | -47.295 | -81.114 | -118.932 | -95.628 | -92.765 | -107.355 | -52.646 | -65.343 | -54.998 | -38.693 | -54.364 | -29.914 | -33.047 | -3.431 | -4.341 |
| Other Financing Activities
| 41.35 | 170.198 | 152.681 | 70.226 | -110.22 | 22.156 | 196.547 | -35.066 | -0.439 | 865.089 | 271.671 | 31.42 | 6.787 | 0 | -0 | 16.15 | -0.28 | 2.345 | -3.527 | 3.9 | 227.663 | -0 |
| Financing Cash Flow
| -70.045 | 62.268 | 63.934 | 52.916 | 43.623 | -98.575 | 357.459 | -503.29 | -998.842 | 770.237 | 114.065 | 259.155 | -65.568 | -92.646 | 41.657 | 324.152 | -166.973 | 131.981 | 245.56 | 20.853 | 179.232 | 10.659 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -68.22 | -36.986 | -70.803 | -123.976 | 83.787 | -26.246 | -65.373 | 71.919 | -882.299 | 741.942 | -33.067 | -123.058 | 281.803 | -33.939 | 51.008 | 188.106 | -29.328 | 2.461 | 45.377 | 20.881 | -16.514 | 4.052 |
| Cash At End Of Period
| 45.942 | 114.161 | 151.147 | 221.95 | 340.475 | 256.689 | 282.934 | 348.308 | 276.388 | 1,158.687 | 416.745 | 449.813 | 572.871 | 291.068 | 325.007 | 273.999 | 85.893 | 115.221 | 112.76 | 67.383 | 46.502 | 4.052 |