Beijing Airport High-Tech Park Co., Ltd. (SHA:600463)
China
· Delayed Price · Currency is CNY 10.79
+0.07 (0.65%)
Apr 30, 2026, 3:00 PM CST
SHA:600463 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -126.57 | -129.29 | -96.23 | -99.98 | -31.91 | -25.19 | Upgrade
|
| Depreciation & Amortization | 39.84 | 39.84 | 35.31 | 43.15 | 54.96 | 63.16 | Upgrade
|
| Other Amortization | 17.15 | 17.15 | 11.04 | 9.99 | 11.11 | 11.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -0.12 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.44 | 14.44 | 0.01 | 0.93 | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.29 | -8.29 | 5.31 | 7.45 | 27.05 | -32.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 43.56 | 26.58 | 5.2 | 73.02 | Upgrade
|
| Other Operating Activities | 106.27 | 82.87 | 8.38 | 14.17 | 10.9 | 19.04 | Upgrade
|
| Change in Accounts Receivable | -289.14 | -289.14 | -168.35 | -214.77 | -69.59 | -11.75 | Upgrade
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| Change in Inventory | -6.33 | -6.33 | -5.78 | 11.46 | -30.58 | 22.23 | Upgrade
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| Change in Accounts Payable | 236.31 | 236.31 | 175.49 | 107.87 | -132.42 | -292.8 | Upgrade
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| Operating Cash Flow | -9.35 | -35.46 | 3.67 | -95.11 | -139.7 | -170.17 | Upgrade
|
| Capital Expenditures | -4 | -4.32 | -1.84 | -4.15 | -5.71 | -31.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.08 | Upgrade
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| Cash Acquisitions | - | -74.42 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 3 | Upgrade
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| Investment in Securities | 1.81 | - | - | - | 10.65 | 21.94 | Upgrade
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| Other Investing Activities | 9.01 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 6.82 | -78.74 | -1.84 | -4.14 | 4.96 | -6.72 | Upgrade
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| Short-Term Debt Issued | - | - | 41.35 | 170.2 | 154.68 | 113.25 | Upgrade
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| Long-Term Debt Issued | - | 602.92 | 440 | 746 | 756.55 | 840.19 | Upgrade
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| Total Debt Issued | 461.21 | 602.92 | 481.35 | 916.2 | 911.23 | 953.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -533.98 | -518.25 | -813.83 | -802.74 | -854.5 | Upgrade
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| Total Debt Repaid | -568.87 | -533.98 | -518.25 | -813.83 | -804.74 | -854.5 | Upgrade
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| Net Debt Issued (Repaid) | -107.65 | 68.94 | -36.9 | 102.36 | 106.49 | 98.94 | Upgrade
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| Common Dividends Paid | -23.74 | -26.35 | -33.15 | -40.1 | -42.56 | -46.02 | Upgrade
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| Other Financing Activities | 42.15 | 65.56 | - | - | - | - | Upgrade
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| Financing Cash Flow | -89.24 | 108.15 | -70.05 | 62.27 | 63.93 | 52.92 | Upgrade
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| Net Cash Flow | -91.77 | -6.05 | -68.22 | -36.99 | -70.8 | -123.98 | Upgrade
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| Free Cash Flow | -13.35 | -39.78 | 1.83 | -99.27 | -145.41 | -201.91 | Upgrade
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| Free Cash Flow Margin | -2.03% | -7.23% | 0.38% | -19.22% | -22.27% | -19.93% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.13 | 0.01 | -0.33 | -0.48 | -0.67 | Upgrade
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| Cash Income Tax Paid | 35.02 | 36.38 | 30.54 | 34.83 | 47.42 | 35.82 | Upgrade
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| Levered Free Cash Flow | 226.59 | 489.08 | 38.34 | 64.88 | -154.18 | -78.07 | Upgrade
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| Unlevered Free Cash Flow | 226.59 | 489.08 | 62.33 | 90.18 | -127.98 | -55.07 | Upgrade
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| Change in Working Capital | -52.18 | -52.18 | -3.72 | -97.3 | -217.05 | -279.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.