600004.SS SHH
Guangzhou Baiyun International Airport Co., Ltd.
1W: +1.4%
1M: +0.9%
3M: +4.7%
YTD: -18.5%
1Y: -17.8%
3Y: -43.4%
5Y: -30.6%
¥7.76 ($1.16)
+0.15 (+1.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
+44.5% ▲
5Y CAGR: +2.5%
Capital Expenditures
$388M
+35.1% ▲
5Y CAGR: -18.3%
Free Cash Flow
$3.0B
+71.5% ▲
5Y CAGR: +9.2%
Dividends Paid
$176M
-1297.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.2B
+626.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$232M | -$385M | -$1.1B | $442M | $966M |
| Depreciation & Amort. | $1.6B | $1.9B | $1.9B | $1.7B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$751M | $39M | -$127M | $384M |
| Other Non-Cash Items | -$174M | $40M | $45M | $182M | $350M |
| Operating Cash Flow | -$35M | $845M | $869M | $2.4B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.3B | -$864M | -$597M | -$388M |
| Acquisitions (Net) | -$154M | $8M | $2M | $0 | $0 |
| Investment Purchases | $1.4B | -$8M | -$2M | $0 | $0 |
| Investment Sales | $351M | $19M | $54M | $41M | $31M |
| Other Investing | -$1.4B | $8M | $2M | $4M | $4M |
| Investing Cash Flow | -$1.2B | -$1.2B | -$808M | -$552M | -$353M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$580M | -$20M | $1000M | -$1.0B | -$651M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300M | -$100M | -$47M | -$13M | -$176M |
| Other Financing | $3.2B | -$243M | -$355M | -$493M | -$32M |
| Financing Cash Flow | $2.3B | -$369M | $598M | -$1.5B | -$861M |
| Net Change in Cash | $1.1B | -$752M | $658M | $302M | $2.2B |
| Cash End of Period | $2.3B | $1.6B | $2.2B | $2.5B | $4.7B |
| Free Cash Flow | -$1.4B | -$410M | $4M | $1.8B | $3.0B |