000089.SZ SHZ
Shenzhen Airport Co., Ltd.
1W: +1.7%
1M: +2.5%
3M: +6.9%
YTD: -7.0%
1Y: -7.7%
3Y: -2.9%
5Y: -12.3%
¥6.69 ($1.00)
+0.10 (+1.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
+65.6% ▲
5Y CAGR: +14.6%
Capital Expenditures
$516M
+12.5% ▲
5Y CAGR: -22.3%
Free Cash Flow
$1.4B
+147.7% ▲
Dividends Paid
$351M
-129.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$893M
+127.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | -$20M | -$1.1B | $399M | $442M |
| Depreciation & Amort. | $422M | $638M | $1.1B | $1.1B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $158M | $264M | -$87M | -$217M | $115M |
| Other Non-Cash Items | -$117M | $109M | $377M | -$225M | $338M |
| Operating Cash Flow | $501M | $990M | $303M | $1.2B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$1.6B | -$789M | -$590M | -$516M |
| Acquisitions (Net) | -$5M | $17M | $1M | $286M | $0 |
| Investment Purchases | -$15M | -$1.2B | -$2.6B | -$2.0B | -$1.6B |
| Investment Sales | $36M | $41M | $914M | $2.3B | $1.6B |
| Other Investing | $30M | $70M | $1.4B | -$27M | $513M |
| Investing Cash Flow | -$2.8B | -$2.7B | -$1.1B | -$48M | $75M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $3.1B | -$199M | -$164M | -$270M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$164M | -$6M | -$62M | -$153M | -$351M |
| Other Financing | -$12M | -$234M | -$16M | -$394M | -$468M |
| Financing Cash Flow | $1.2B | $2.8B | -$437M | -$711M | -$1.1B |
| Net Change in Cash | -$1.1B | $1.2B | -$1.2B | $392M | $893M |
| Cash End of Period | $272M | $1.4B | $242M | $634M | $1.5B |
| Free Cash Flow | -$2.4B | -$586M | -$486M | $561M | $1.4B |