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Shanghai International Airport Co Ltd (600009)

Shanghai

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37.43 +0.44 +1.19%

26/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 11,716,161
Bid/Ask: 37.42 / 37.43
Day's Range: 36.83 - 37.43

Type: Equity

Market: China

ISIN: CNE000000V89

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Shanghai International Airport Co Ltd Latest Cash Flow Statement

Use the Shanghai International Airport Co Ltd cash flow statement to assess the changes in 600009's cash and cash equivalents.

The 600009 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Shanghai International Airport free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

437.25

364.31

231.84

-99.35

Cash From Operating Activities

1987.09

882.52

1183.52

-33.04

Depreciation/Depletion	2667.38	-1289.38	1284.14	-
Amortization	5.93	-	5.24	-
Deferred Taxes	37.9	43.99	-43.99	-
Non-Cash Items	-1189.91	1280.99	188.9	66.31
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	188.54	138.84	114.58	17.75
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-75.46	586.05	-586.05	-

Cash From Investing Activities

776.32

-969.19

-355.44

-2092.91

Capital Expenditures	-404.52	-359.18	-169.64	-310.64
Other Investing Cash Flow Items, Total	1180.83	-610.01	-185.8	-1782.27

Cash From Financing Activities

-350.45

-524.39

-2578.7

2815.84

Financing Cash Flow Items	-	-1049.67	253.57	120.33
Total Cash Dividends Paid	-17.32	-17.9	-39.83	-4.49
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1191.37	543.17	-2792.44	2700

Foreign Exchange Effects

-6.89

-3.32

3.32

Net Change in Cash

2407.98

-611.65

-1746.5

688.92

Beginning Cash Balance

12207.36

12819

14565.51

13876.59

Ending Cash Balance

14615.35

12207.35

12819

14565.51

Free Cash Flow

4781.38

-1691.96

1363.19

-1231.06

Free Cash Flow Growth

382.6

-224.12

210.73

-140.87

Free Cash Flow Yield

1.93

0.558

0.895

-0.248

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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