Shanghai International Airport Co Ltd
SSE:600009
Shanghai International Airport Co Ltd
SSE:600009
Price:
34.82
CNY
-3.33%
Market Closed
Market Cap:
86.6B
CNY
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Alert
Shanghai International Airport Co Ltd
34.82
-1.20 (-3.33%)
| 52 Week Range |
30.24
38.93
|
| Price Target |
|
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Shanghai International Airport Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai International Airport Co Ltd
Shanghai International Airport Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(745)
|
(608)
|
(595)
|
(294)
|
(699)
|
(664)
|
(632)
|
(781)
|
(912)
|
(1 109)
|
(1 121)
|
(1 443)
|
(1 020)
|
(1 084)
|
(1 089)
|
(1 292)
|
(1 367)
|
(1 417)
|
(1 435)
|
(1 445)
|
(1 507)
|
(1 584)
|
(1 560)
|
(1 529)
|
(1 091)
|
(692)
|
(700)
|
41
|
(37)
|
(289)
|
(130)
|
49
|
494
|
613
|
102
|
100
|
(365)
|
(358)
|
(460)
|
(628)
|
(712)
|
|
| Change in Working Capital |
(1 263)
|
(1 272)
|
(1 211)
|
(1 432)
|
(1 419)
|
(1 368)
|
(1 567)
|
(1 878)
|
(1 929)
|
(2 181)
|
(2 285)
|
(1 707)
|
(1 687)
|
(1 808)
|
(1 986)
|
(2 040)
|
(2 284)
|
(2 168)
|
(2 139)
|
(2 226)
|
(2 545)
|
(2 467)
|
(2 820)
|
(2 846)
|
(2 648)
|
(2 628)
|
(2 660)
|
(2 875)
|
(2 677)
|
(4 092)
|
(3 731)
|
(1 851)
|
(1 658)
|
(1 301)
|
(2 793)
|
(3 176)
|
(3 683)
|
(3 002)
|
(3 636)
|
(3 962)
|
(4 089)
|
|
| Cash from Operating Activities |
2 670
N/A
|
2 886
+8%
|
2 981
+3%
|
3 202
+7%
|
2 938
-8%
|
2 962
+1%
|
3 207
+8%
|
2 808
-12%
|
2 995
+7%
|
2 718
-9%
|
2 575
-5%
|
3 130
+22%
|
3 880
+24%
|
4 096
+6%
|
4 114
+0%
|
4 122
+0%
|
4 144
+1%
|
4 551
+10%
|
4 468
-2%
|
4 946
+11%
|
4 717
-5%
|
4 967
+5%
|
4 885
-2%
|
3 711
-24%
|
2 050
-45%
|
344
-83%
|
(1 218)
N/A
|
(942)
+23%
|
(388)
+59%
|
983
N/A
|
1 849
+88%
|
92
-95%
|
139
+51%
|
(1 565)
N/A
|
(117)
+93%
|
(10)
+91%
|
1 016
N/A
|
2 428
+139%
|
4 020
+66%
|
4 543
+13%
|
5 406
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(448)
|
(476)
|
(450)
|
(496)
|
(593)
|
(643)
|
(911)
|
(1 028)
|
(1 689)
|
(2 006)
|
(2 584)
|
(2 830)
|
(2 535)
|
(2 720)
|
(2 291)
|
(2 844)
|
(2 698)
|
(2 973)
|
(3 570)
|
(3 582)
|
(3 602)
|
(3 287)
|
(2 302)
|
(1 838)
|
(1 444)
|
(848)
|
(1 325)
|
(1 462)
|
(1 430)
|
(1 799)
|
(1 903)
|
(1 018)
|
(1 036)
|
(1 016)
|
(1 241)
|
(1 300)
|
(1 426)
|
(1 414)
|
(1 244)
|
(2 065)
|
(1 986)
|
|
| Other Items |
566
|
570
|
556
|
0
|
556
|
410
|
85
|
85
|
84
|
298
|
723
|
663
|
668
|
553
|
601
|
412
|
158
|
220
|
367
|
616
|
811
|
960
|
492
|
0
|
1 028
|
1 349
|
1 541
|
1 516
|
1 301
|
1 592
|
1 520
|
732
|
574
|
(468)
|
937
|
(906)
|
(1 201)
|
(1 849)
|
(1 397)
|
830
|
413
|
|
| Cash from Investing Activities |
119
N/A
|
94
-21%
|
105
+12%
|
59
-44%
|
(38)
N/A
|
(233)
-519%
|
(826)
-255%
|
(944)
-14%
|
(1 605)
-70%
|
(1 708)
-6%
|
(1 861)
-9%
|
(2 168)
-16%
|
(1 867)
+14%
|
(2 167)
-16%
|
(1 690)
+22%
|
(2 431)
-44%
|
(2 540)
-4%
|
(2 753)
-8%
|
(3 203)
-16%
|
(2 966)
+7%
|
(2 791)
+6%
|
(2 326)
+17%
|
(1 810)
+22%
|
(1 346)
+26%
|
(416)
+69%
|
500
N/A
|
216
-57%
|
54
-75%
|
(129)
N/A
|
(207)
-61%
|
(384)
-85%
|
(286)
+25%
|
(463)
-62%
|
(1 484)
-221%
|
(304)
+80%
|
(2 207)
-626%
|
(2 626)
-19%
|
(3 262)
-24%
|
(2 641)
+19%
|
(1 235)
+53%
|
(1 574)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 500)
|
(2 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
4 000
|
4 000
|
4 000
|
(2 000)
|
749
|
(1 251)
|
(1 251)
|
3 449
|
(1 549)
|
451
|
451
|
(249)
|
(500)
|
|
| Cash Paid for Dividends |
0
|
(801)
|
(802)
|
0
|
0
|
(813)
|
(928)
|
0
|
0
|
(1 074)
|
(951)
|
0
|
0
|
(1 167)
|
(974)
|
0
|
0
|
(1 273)
|
(1 104)
|
0
|
0
|
(1 406)
|
(1 307)
|
0
|
(1 486)
|
(1 737)
|
(1 502)
|
0
|
(1 766)
|
(61)
|
(84)
|
(108)
|
150
|
(82)
|
(71)
|
(52)
|
(82)
|
(75)
|
(80)
|
(94)
|
(72)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(153)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
(200)
|
(200)
|
0
|
(484)
|
55
|
(457)
|
0
|
(1 346)
|
2 888
|
2 981
|
3 101
|
3 359
|
(1 720)
|
(1 009)
|
(1 594)
|
(1 622)
|
|
| Cash from Financing Activities |
0
N/A
|
(801)
N/A
|
(802)
0%
|
0
N/A
|
0
N/A
|
(951)
N/A
|
(928)
+2%
|
0
N/A
|
0
N/A
|
(937)
N/A
|
(1 162)
-24%
|
0
N/A
|
0
N/A
|
(3 667)
N/A
|
(3 626)
+1%
|
0
N/A
|
0
N/A
|
(1 273)
N/A
|
(1 264)
+1%
|
0
N/A
|
0
N/A
|
(1 406)
N/A
|
(1 481)
-5%
|
0
N/A
|
(1 486)
N/A
|
(1 937)
-30%
|
(1 702)
+12%
|
2 298
N/A
|
1 750
-24%
|
3 994
+128%
|
3 458
-13%
|
(3 191)
N/A
|
(447)
+86%
|
1 555
N/A
|
1 659
+7%
|
6 498
+292%
|
1 728
-73%
|
(1 345)
N/A
|
(638)
+53%
|
(1 937)
-204%
|
(2 194)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
9
|
7
|
6
|
10
|
1
|
(2)
|
(1)
|
(5)
|
|
| Net Change in Cash |
1 830
N/A
|
2 178
+19%
|
2 284
+5%
|
2 459
+8%
|
2 099
-15%
|
1 779
-15%
|
1 454
-18%
|
937
-36%
|
463
-51%
|
74
-84%
|
(447)
N/A
|
(199)
+55%
|
851
N/A
|
(1 739)
N/A
|
(1 202)
+31%
|
(1 936)
-61%
|
(2 023)
-4%
|
525
N/A
|
2
-100%
|
717
+44 688%
|
663
-7%
|
1 235
+86%
|
1 594
+29%
|
884
-45%
|
149
-83%
|
(1 092)
N/A
|
(2 704)
-148%
|
1 409
N/A
|
1 233
-13%
|
4 768
+287%
|
4 922
+3%
|
(3 385)
N/A
|
(771)
+77%
|
(1 485)
-93%
|
1 245
N/A
|
4 287
+244%
|
128
-97%
|
(2 178)
N/A
|
739
N/A
|
1 370
+85%
|
1 633
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 222
N/A
|
2 410
+8%
|
2 531
+5%
|
2 706
+7%
|
2 345
-13%
|
2 319
-1%
|
2 296
-1%
|
1 780
-23%
|
1 306
-27%
|
713
-45%
|
(9)
N/A
|
299
N/A
|
1 345
+350%
|
1 376
+2%
|
1 823
+32%
|
1 278
-30%
|
1 446
+13%
|
1 578
+9%
|
898
-43%
|
1 364
+52%
|
1 116
-18%
|
1 681
+51%
|
2 583
+54%
|
1 873
-28%
|
606
-68%
|
(504)
N/A
|
(2 543)
-405%
|
(2 404)
+5%
|
(1 819)
+24%
|
(816)
+55%
|
(54)
+93%
|
(926)
-1 615%
|
(898)
+3%
|
(2 581)
-188%
|
(1 358)
+47%
|
(1 311)
+4%
|
(410)
+69%
|
1 014
N/A
|
2 776
+174%
|
2 478
-11%
|
3 420
+38%
|
|
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