Shenzhen Airport Co., Ltd.
Shenzhen Airport Co., Ltd. operates Shenzhen Bao'an International Airport in China. It provides passenger and cargo transportation services. Shenzhen Airport Co., Ltd.
Airlines, Airports & Air Services
CN, Shenzhen [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 579.00 | 912.00 | 750.00 | 835.00 | 927.00 | 902.00 | 1,182.00 | 1,140.00 | 1,083.00 | 1,054.00 | 963.00 | 501.00 | 990.00 | 303.00 | 1,150.00 | |
| Operating Cash (Net) | 579.00 | 912.00 | 750.00 | 835.00 | 927.00 | 902.00 | 1,182.00 | 1,140.00 | 1,083.00 | 1,054.00 | 963.00 | 501.00 | 990.00 | 303.00 | 1,150.00 | |
| Accounts Receivable | - - | - - | - - | -92.00 | -30.00 | -52.00 | 91.00 | 31.00 | -132.00 | 25.00 | -153.00 | -115.00 | 34.00 | 155.00 | -381.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -64.00 | 105.00 | 145.00 | 35.00 | 170.00 | 349.00 | 344.00 | 166.00 | 72.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -170.00 | 66.00 | -56.00 | -36.00 | 116.00 | -1.00 | 71.00 | 143.00 | 16.00 | 58.00 | -15.00 | 157.00 | 263.00 | -86.00 | -216.00 | |
| Other WC | -169.00 | 66.00 | -56.00 | -36.00 | 115.00 | - - | 71.00 | 144.00 | 16.00 | 59.00 | -32.00 | -74.00 | -115.00 | -410.00 | 93.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -645.00 | -492.00 | -2,101.00 | -1,774.00 | -853.00 | -1,309.00 | -9.00 | -1,097.00 | -831.00 | -428.00 | -189.00 | -2,824.00 | -2,658.00 | -1,056.00 | -48.00 | |
| Capital Expenditure | -325.00 | -1,477.00 | -1,826.00 | -1,994.00 | -908.00 | -367.00 | -156.00 | -257.00 | -244.00 | -767.00 | -1,828.00 | -2,871.00 | -1,576.00 | -789.00 | -589.00 | |
| Purchases of Investments | -350.00 | -3.00 | -308.00 | - - | -15.00 | -1,002.00 | - - | -877.00 | - - | -700.00 | -2.00 | -15.00 | -1,209.00 | -2,611.00 | -1,999.00 | |
| Sale/Maturity of Investment | 23.00 | 985.00 | 31.00 | 219.00 | 69.00 | 7.00 | 144.00 | 37.00 | 97.00 | 606.00 | 525.00 | 36.00 | 41.00 | 913.00 | 2,281.00 | |
| Property, Plant, Equipment (P&PE) | -325.00 | -1,477.00 | -1,826.00 | -1,994.00 | -908.00 | -367.00 | -156.00 | -257.00 | -244.00 | -767.00 | -1,828.00 | -2,871.00 | -1,576.00 | -789.00 | -589.00 | |
| Acquisitions (Net) | 333.00 | 1,479.00 | 1,829.00 | - - | 908.00 | 44.00 | 2.00 | 258.00 | 4.00 | - - | 2.00 | -4.00 | 16.00 | 1.00 | 286.00 | |
| Other Investing Activities | -325.00 | -1,477.00 | -1,826.00 | - - | -908.00 | 7.00 | 2.00 | -257.00 | -684.00 | -267.00 | 1,113.00 | 30.00 | 69.00 | 1,429.00 | -26.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -68.00 | -113.00 | -1,995.00 | -597.00 | -320.00 | -390.00 | -1,211.00 | -104.00 | -172.00 | -198.00 | -227.00 | -1,193.00 | -2,826.00 | -437.00 | -711.00 | |
| Debt Repayment | -1,649.00 | -53.00 | - - | -100.00 | -207.00 | -499.00 | -1,102.00 | - - | - - | - - | -1,370.00 | -904.00 | -47.00 | -198.00 | -164.00 | |
| Dividends Paid | -43.00 | -50.00 | -63.00 | -95.00 | -46.00 | -108.00 | -108.00 | -104.00 | -172.00 | -198.00 | -167.00 | -164.00 | -6.00 | -61.00 | -152.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1,624.00 | -9.00 | 2,058.00 | 792.00 | -66.00 | 499.00 | - - | - - | - - | - - | 1,310.00 | 2,263.00 | 2,880.00 | -16.00 | -383.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 234.00 | 100.00 | 406.00 | 1,049.00 | 708.00 | 461.00 | 445.00 | 408.00 | 348.00 | 426.00 | 855.00 | 1,402.00 | 271.00 | 1,430.00 | 241.00 | |
| End of Period | 100.00 | 406.00 | 1,049.00 | 708.00 | 461.00 | 445.00 | 408.00 | 348.00 | 426.00 | 855.00 | 1,402.00 | 271.00 | 1,430.00 | 241.00 | 633.00 | |
| Change | -134.00 | 305.00 | 643.00 | -341.00 | -246.00 | -16.00 | -36.00 | -59.00 | 78.00 | 429.00 | 546.00 | -1,130.00 | 1,158.00 | -1,188.00 | 391.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 196.00 | 190.00 | 190.00 | 201.00 | 232.00 | 474.00 | 517.00 | 464.00 | 463.00 | 476.00 | 451.00 | 422.00 | 637.00 | 1,141.00 | 1,100.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -29.00 | -67.00 | -51.00 | 84.00 | 70.00 | 153.00 | 61.00 | -43.00 | -72.00 | -162.00 | -78.00 | -117.00 | 109.00 | 377.00 | -131.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 254.00 | -565.00 | -1,076.00 | -1,158.00 | 19.00 | 535.00 | 1,026.00 | 882.00 | 838.00 | 287.00 | -864.00 | -2,370.00 | -585.00 | -486.00 | 561.00 | |
| Cash Conversion Cycle (CCC) | 63.00 | 39.00 | 39.00 | 38.00 | 52.00 | 41.00 | 40.00 | 38.00 | 48.00 | 41.00 | 51.00 | 57.00 | 63.00 | 63.00 | 85.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | - - | -1.00 | - - | 2.00 | - - |