G
Guangzhou Baiyun International Airport Co Ltd
SSE:600004
Guangzhou Baiyun International Airport Co Ltd
SSE:600004
Price:
9.62
CNY
-2.53%
Market Closed
Market Cap:
22.8B
CNY
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Alert
Guangzhou Baiyun International Airport Co Ltd
9.62
-0.25 (-2.53%)
| 52 Week Range |
8.57
11.05
|
| Price Target |
|
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Guangzhou Baiyun International Airport Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou Baiyun International Airport Co Ltd
Guangzhou Baiyun International Airport Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(535)
|
(815)
|
(810)
|
(888)
|
(937)
|
(771)
|
(777)
|
(742)
|
(754)
|
(626)
|
(581)
|
(634)
|
(640)
|
(775)
|
(791)
|
(793)
|
(817)
|
(619)
|
(624)
|
(778)
|
(707)
|
(711)
|
(627)
|
(344)
|
(272)
|
(391)
|
(362)
|
(335)
|
(304)
|
(247)
|
(261)
|
(126)
|
21
|
19
|
28
|
(86)
|
(252)
|
(245)
|
(223)
|
(208)
|
(200)
|
|
| Change in Working Capital |
(1 934)
|
(1 854)
|
(1 841)
|
(1 918)
|
(1 860)
|
(1 965)
|
(2 005)
|
(2 055)
|
(2 015)
|
(2 007)
|
(1 932)
|
(2 036)
|
(2 018)
|
(2 244)
|
(2 254)
|
(2 226)
|
(2 292)
|
(2 011)
|
(2 088)
|
(2 155)
|
(2 215)
|
(2 620)
|
(2 549)
|
(2 459)
|
(2 394)
|
(2 294)
|
(2 438)
|
(2 387)
|
(2 431)
|
(2 267)
|
(2 283)
|
(2 234)
|
(2 248)
|
(1 964)
|
(1 913)
|
(2 052)
|
(2 133)
|
(2 032)
|
(1 851)
|
(1 822)
|
(1 696)
|
|
| Cash from Operating Activities |
1 682
N/A
|
1 824
+8%
|
1 938
+6%
|
2 061
+6%
|
1 891
-8%
|
1 739
-8%
|
1 613
-7%
|
1 685
+4%
|
1 845
+10%
|
1 956
+6%
|
2 302
+18%
|
2 554
+11%
|
2 233
-13%
|
2 153
-4%
|
2 346
+9%
|
2 271
-3%
|
3 141
+38%
|
3 119
-1%
|
2 906
-7%
|
2 808
-3%
|
2 993
+7%
|
3 062
+2%
|
3 267
+7%
|
2 027
-38%
|
1 059
-48%
|
(35)
N/A
|
(491)
-1 318%
|
(65)
+87%
|
(133)
-104%
|
845
N/A
|
851
+1%
|
663
-22%
|
938
+41%
|
869
-7%
|
943
+9%
|
1 712
+82%
|
2 325
+36%
|
2 360
+1%
|
3 195
+35%
|
3 319
+4%
|
3 243
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(97)
|
(94)
|
(1 844)
|
(2 274)
|
(3 166)
|
(5 313)
|
(4 067)
|
(4 478)
|
(5 294)
|
(3 923)
|
(4 076)
|
(4 359)
|
(4 037)
|
(3 917)
|
(3 637)
|
(2 783)
|
(1 816)
|
(1 611)
|
(1 344)
|
(1 253)
|
(1 112)
|
(854)
|
(917)
|
(1 262)
|
(1 361)
|
(1 562)
|
(1 509)
|
(1 120)
|
(1 255)
|
(1 113)
|
(1 192)
|
(1 182)
|
(864)
|
(761)
|
(652)
|
(733)
|
(597)
|
(662)
|
(590)
|
(486)
|
|
| Other Items |
0
|
21
|
0
|
4
|
4
|
19
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
8
|
(8)
|
8
|
12
|
4
|
44
|
64
|
61
|
207
|
184
|
151
|
163
|
27
|
27
|
25
|
63
|
56
|
56
|
59
|
35
|
45
|
45
|
43
|
15
|
|
| Cash from Investing Activities |
(46)
N/A
|
(76)
-66%
|
(72)
+4%
|
(1 839)
-2 440%
|
(2 269)
-23%
|
(3 147)
-39%
|
(5 294)
-68%
|
(4 031)
+24%
|
(4 443)
-10%
|
(5 345)
-20%
|
(3 973)
+26%
|
(4 126)
-4%
|
(4 410)
-7%
|
(4 058)
+8%
|
(3 938)
+3%
|
(3 658)
+7%
|
(2 804)
+23%
|
(1 808)
+36%
|
(1 619)
+10%
|
(1 336)
+18%
|
(1 241)
+7%
|
(1 107)
+11%
|
(810)
+27%
|
(853)
-5%
|
(1 201)
-41%
|
(1 154)
+4%
|
(1 378)
-19%
|
(1 358)
+1%
|
(957)
+30%
|
(1 228)
-28%
|
(1 086)
+12%
|
(1 167)
-7%
|
(1 118)
+4%
|
(808)
+28%
|
(705)
+13%
|
(593)
+16%
|
(698)
-18%
|
(552)
+21%
|
(617)
-12%
|
(546)
+11%
|
(470)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3 458
|
3 458
|
3 458
|
3 455
|
(3)
|
197
|
1 567
|
4 370
|
4 370
|
3 768
|
2 805
|
(1 201)
|
(2 501)
|
(2 244)
|
(2 785)
|
(2 570)
|
(1 295)
|
(1 150)
|
(16)
|
(580)
|
0
|
0
|
0
|
(20)
|
0
|
980
|
980
|
1 000
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(434)
|
(425)
|
0
|
(557)
|
(343)
|
(334)
|
(339)
|
(245)
|
(145)
|
(370)
|
(421)
|
(397)
|
(820)
|
(572)
|
(561)
|
(620)
|
(618)
|
(656)
|
(679)
|
(639)
|
(530)
|
(430)
|
(412)
|
(386)
|
(274)
|
(331)
|
0
|
(320)
|
(115)
|
(106)
|
0
|
0
|
0
|
(47)
|
0
|
(59)
|
(59)
|
(13)
|
0
|
0
|
(179)
|
|
| Other |
0
|
29
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(1)
|
(11)
|
0
|
(11)
|
0
|
0
|
0
|
(0)
|
3 184
|
0
|
3 118
|
3 162
|
(243)
|
(347)
|
(280)
|
(373)
|
(355)
|
(296)
|
(425)
|
(430)
|
(493)
|
(662)
|
(610)
|
(621)
|
|
| Cash from Financing Activities |
(445)
N/A
|
(397)
+11%
|
0
N/A
|
(528)
N/A
|
(315)
+40%
|
(347)
-10%
|
3 106
N/A
|
3 200
+3%
|
3 300
+3%
|
3 040
-8%
|
(425)
N/A
|
(201)
+53%
|
746
N/A
|
3 753
+403%
|
3 764
+0%
|
3 103
-18%
|
2 142
-31%
|
(1 858)
N/A
|
(3 190)
-72%
|
(2 883)
+10%
|
(3 316)
-15%
|
(3 000)
+10%
|
(1 697)
+43%
|
(1 536)
+9%
|
(290)
+81%
|
2 274
N/A
|
0
N/A
|
2 243
N/A
|
1 493
-33%
|
(369)
N/A
|
(473)
-28%
|
594
N/A
|
602
+1%
|
598
-1%
|
657
+10%
|
(1 485)
N/A
|
(1 490)
0%
|
(1 506)
-1%
|
(1 674)
-11%
|
(610)
+64%
|
(800)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
(1)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 192
N/A
|
1 352
+13%
|
1 469
+9%
|
(306)
N/A
|
(693)
-127%
|
(1 756)
-153%
|
(576)
+67%
|
853
N/A
|
703
-18%
|
(354)
N/A
|
(2 096)
-492%
|
(1 779)
+15%
|
(1 431)
+20%
|
1 849
N/A
|
2 172
+18%
|
1 716
-21%
|
2 479
+44%
|
(546)
N/A
|
(1 903)
-249%
|
(1 409)
+26%
|
(1 564)
-11%
|
(1 043)
+33%
|
762
N/A
|
(363)
N/A
|
(432)
-19%
|
1 085
N/A
|
437
-60%
|
820
+88%
|
404
-51%
|
(752)
N/A
|
(708)
+6%
|
91
N/A
|
421
+365%
|
658
+56%
|
894
+36%
|
(365)
N/A
|
137
N/A
|
302
+121%
|
903
+199%
|
2 162
+139%
|
1 973
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 628
N/A
|
1 727
+6%
|
1 844
+7%
|
217
-88%
|
(383)
N/A
|
(1 427)
-273%
|
(3 700)
-159%
|
(2 382)
+36%
|
(2 633)
-11%
|
(3 338)
-27%
|
(1 621)
+51%
|
(1 522)
+6%
|
(2 127)
-40%
|
(1 884)
+11%
|
(1 571)
+17%
|
(1 366)
+13%
|
357
N/A
|
1 303
+265%
|
1 295
-1%
|
1 464
+13%
|
1 740
+19%
|
1 951
+12%
|
2 413
+24%
|
1 110
-54%
|
(203)
N/A
|
(1 396)
-587%
|
(2 052)
-47%
|
(1 573)
+23%
|
(1 252)
+20%
|
(410)
+67%
|
(262)
+36%
|
(528)
-102%
|
(244)
+54%
|
4
N/A
|
181
+3 965%
|
1 060
+486%
|
1 592
+50%
|
1 762
+11%
|
2 533
+44%
|
2 729
+8%
|
2 757
+1%
|
|
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