Xiamen International Airport Co.,Ltd (600897.SS)

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600897.SS
Financials

14.26 (CNY) • At close May 12, 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	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	462.818	353.953	40.553	164.128	187.656	537.148	526.793	429.867	413.089	385.783	477.296	460.074	396.988	346.868	300.83	293.891	215.851	190.664	138.364	107.281	83.652	39.881	47.856	55.655	51.435	50.977	43.597
Depreciation & Amortization Numbers are in millions	242.137	253.806	241.726	205.416	186.977	189.951	203.096	194.12	169.431	166.162	109.714	101.204	94.998	93.804	89.589	86.842	73.249	55.213	58.017	60.505	66.315	60.434	59.464	59.047	59.796	59.2	61.497
Deferred Income Tax Numbers are in millions	0	0	-3.229	-11.137	2.756	1.724	2.417	-7.754	0.431	0.215	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
Change In Working Capital Numbers are in millions	68.474	43.008	-69.116	104.177	111.571	12.233	125.535	-76.951	103.346	49.815	49.773	9.751	-0.419	42.694	5.818	5.828	-73.425	-32.999	-4.028	-6.658	216.118	132.501	-8.914	-24.456	4.983	-6.13	9.989
Accounts Receivables Numbers are in millions	23.676	-96.176	0.673	91.495	-14.302	13.77	75.983	-83.876	-56.989	1.912	-5.794	-17.116	-37.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.003	0.242	-0.064	-0.376	0.351	-0.49	-0.113	0.163	-0.08	-0.047	0.143	-0.129	0.191	-0.082	0.636	-3.283	-6.944	-3.776	-0.432	0.518	1.174	0.333	-0.216	-0.603	-0.924	-0.472	-0.632
Accounts Payables Numbers are in millions	0	126.778	-66.495	24.195	122.766	-2.772	47.247	14.516	159.984	47.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	44.795	12.164	-3.229	-11.137	2.756	1.724	125.648	-77.114	103.426	49.862	49.63	9.879	-0.61	42.776	5.182	9.111	-66.481	-29.223	-3.596	-7.175	214.944	132.168	-8.698	-23.853	5.907	-5.658	10.621
Other Non Cash Items Numbers are in millions	-71.469	-37.538	-48.095	-23.86	-13.021	-6.496	2.103	21.941	3.571	4.789	-1.523	-7.553	-18.914	1.459	16.48	-21.826	5.301	-21.86	-2.936	0.072	0.705	1.723	-2.529	-11.235	-4.665	-2.723	-0.302
Operating Cash Flow Numbers are in millions	701.961	613.229	165.069	449.861	473.183	732.837	857.528	568.976	689.436	606.549	635.26	563.476	472.653	484.826	412.718	364.736	220.975	191.018	189.418	161.201	366.789	234.539	95.877	79.01	111.548	101.324	114.78
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.885	-52.443	-86.506	-78.01	-70.66	-224.35	-87.874	-265.389	-836.018	-215.673	-1,161.456	-165.098	-241.03	-172.262	-87.451	-250.969	-496.179	-34.07	-11.464	-20.34	-17.467	-20.856	-14.142	-4.046	-7.798	-143.908	-11.049
Acquisitions Net Numbers are in millions	0	0	0.83	0.089	71.927	224.492	88.075	0	836.539	2.594	-286.864	0.015	0.564	172.796	87.758	12.244	-82.705	-59.14	0.889	0.004	17.933	21.232	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5,268.59	-4,469.43	-3,932.002	-4,692	-2,690	-1,910	-1,400	-695	-3,830	-1,512.5	-4,441	-2,269	-1,035	-540	-66.766	-121.262	-7.481	-40.41	-269.551	-19.769	-674.305	-82	0	-270.91	0	0	0
Sales Maturities Of Investments Numbers are in millions	4,834.003	4,104.31	3,775.877	4,322.628	2,486.781	1,623.792	1,159.732	662.059	3,521.149	1,860.022	4,405.244	2,480.373	1,119.86	0.82	189.631	29.652	10.758	136.612	220.757	270.41	320.829	80.706	5.718	0	0	0	0
Other Investing Activites Numbers are in millions	0.718	0.499	0	0	-70.66	-224.35	-87.874	25.5	-836.018	3.477	8.187	13.008	7.117	-172.262	-87.451	1.446	0.245	0.092	60	-60	-17.467	-20.856	-14.142	35.391	2.255	2.007	0.003
Investing Cash Flow Numbers are in millions	-504.754	-417.065	-241.8	-447.294	-272.612	-510.416	-327.941	-272.83	-1,144.347	137.92	-1,475.89	59.299	-148.489	-710.908	35.722	-328.888	-575.362	3.084	0.63	170.305	-370.476	-21.774	-8.425	-239.565	-5.543	-141.901	-11.047
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-8.423	0	0	-3.64	8.611	0	0	0	0	0	-5.83	-11.131	-56.04	0	0	0	0	0	-40	-30	-30	-25	-15	-10
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
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
Dividends Paid Numbers are in millions	-108.403	-25.612	-42.587	-51.521	-155.755	-381.197	-309.722	-301.455	-113.33	-140.137	-134.015	-116.146	-29.781	-26.803	-24.399	-19.943	-15.771	-104.234	-93.838	-152.174	-108	-27	-40.501	-25.666	0	0	0
Other Financing Activities Numbers are in millions	-66.757	-97.525	-26.349	-15.427	8.403	-39.184	0	-0.02	-15.513	-23.943	190	-8.4	-3.223	-14.971	-7.69	-25.398	50	-19.981	-10.133	0	0.27	1.08	8.822	0	0	0	1.101
Financing Cash Flow Numbers are in millions	-175.16	-123.136	-68.936	-75.371	-147.351	-420.381	-313.363	-292.864	-128.843	-164.081	55.986	-124.546	-33.004	-47.603	-43.22	-101.381	34.229	-124.215	-91.133	-152.174	-107.73	-65.92	-61.68	-55.666	-25	-15	-8.899
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	0	-0	-0	0	0	0	0	0	-0.002	-0.035	-0.045	-0.066	-0.023	-0.02	0.12	0	-0	0	0	0	-0.018	0	0	0	-0
Net Change In Cash Numbers are in millions	22.045	73.028	-145.668	-72.804	53.219	-197.96	216.225	3.283	-583.754	580.388	-784.646	498.193	291.116	-273.752	405.197	-65.553	-320.038	69.887	98.915	179.332	-111.417	146.844	25.755	-216.222	81.005	-55.576	94.834
Cash At End Of Period Numbers are in millions	160.297	138.252	65.224	210.892	283.695	230.477	428.437	212.212	208.929	792.683	212.295	986.931	488.738	197.622	471.374	66.178	126.474	429.01	352.129	253.214	73.882	185.299	65.295	39.844	256.066	175.06	230.637

Xiamen International Airport Co.,Ltd

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