600009.SS SHH
Shanghai International Airport Co., Ltd.
1W: -1.0%
1M: -3.2%
3M: -1.9%
YTD: -27.9%
1Y: -28.6%
3Y: -50.9%
5Y: -53.2%
¥22.58 ($3.37)
+0.20 (+0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.5B
+37.6% ▲
5Y CAGR: +2.5%
Capital Expenditures
$2.0B
-57.4% ▼
5Y CAGR: -3.2%
Free Cash Flow
$3.6B
+28.7% ▲
5Y CAGR: +6.7%
Dividends Paid
$613M
-670.6% ▼
Buybacks
$286M
+0.0% ▲
Net Change in Cash
$220M
-70.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.3B | -$1.6B | -$3.0B | $934M | $1.9B |
| Depreciation & Amort. | $1.3B | $3.1B | $2.8B | $2.8B | $3.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $12M |
| Change in Working Capital | -$50M | $544M | -$204M | -$267M | $259M |
| Other Non-Cash Items | -$1.2B | -$244M | $324M | $538M | $357M |
| Operating Cash Flow | -$1.2B | $1.8B | -$117M | $4.0B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.9B | -$1.2B | -$1.2B | -$2.0B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1.5B | $1.5B | $937M | -$1.4B | -$961M |
| Investing Cash Flow | $216M | -$384M | -$304M | -$2.6B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1.3B | -$2.7B | -$1.2B | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$286M |
| Dividends Paid | -$1.5B | -$84M | -$71M | -$80M | -$613M |
| Other Financing | -$200M | $4.8B | $4.4B | $633M | -$191M |
| Financing Cash Flow | -$1.7B | $3.5B | $1.7B | -$638M | -$2.4B |
| Net Change in Cash | -$2.7B | $4.9B | $1.2B | $739M | $220M |
| Cash End of Period | $7.7B | $12.6B | $13.9B | $14.6B | $14.8B |
| Free Cash Flow | -$2.5B | -$54M | -$1.4B | $2.8B | $3.6B |