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Shenzhen Airport Co., Ltd. (000089.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.41+0.02 (+0.31%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
599,147
396,692
-1,123,951
-34,439
28,072
-
Depreciation & amortisation
-
1,100,019
1,141,333
637,671
422,367
-
Change in working capital
-
-216,935
-105,612
263,695
157,534
-
Inventory
-
-1,289
1,723
1,145
-2,457
-
Other working capital
902,709
561,049
-486,057
-585,534
-2,370,128
-
Other non-cash items
-
381,496
396,916
139,420
-24,793
-
Net cash provided by operating activities
-
1,150,880
303,320
990,487
501,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-662,164
-589,830
-789,377
-1,576,020
-2,871,428
-
Purchases of investments
-
-1,999,000
-2,611,550
-1,209,599
-
-
Sales/maturities of investments
-
2,281,195
913,550
41,017
36,038
-
Other investing activities
-487,106
-26,900
1,429,821
69,818
10,674
-
Net cash used for investing activities
-780,645
-48,106
-1,056,449
-2,658,106
-2,824,716
-
Net change in cash
126,687
391,952
-1,188,322
1,158,544
-1,130,978
-
Cash at beginning of period
453,628
241,773
1,430,095
271,551
1,402,529
-
Cash at end of period
579,892
633,725
241,773
1,430,095
271,551
-
Free cash flow
Operating cash flow
-
1,150,880
303,320
990,487
501,300
-
Capital expenditure
-662,164
-589,830
-789,377
-1,576,020
-2,871,428
-
Free cash flow
902,709
561,049
-486,057
-585,534
-2,370,128
-