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600004 Guangzhou Baiyun International Airport

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  • 9.71
  • +0.06+0.62%
Trading Nov 28 09:52 CST
22.98BMarket Cap27.51P/E (TTM)

Guangzhou Baiyun International Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
5.34%6.26B
13.33%3.91B
43.55%2.02B
37.08%6.73B
71.05%5.95B
31.90%3.45B
-9.11%1.41B
-17.05%4.91B
-4.30%3.48B
-12.25%2.61B
Refunds of taxes and levies
-83.31%235.4K
-78.13%235.4K
-99.90%477.16
-97.63%6.66M
-99.47%1.41M
-99.05%1.08M
--456.18K
--281.23M
9,055.39%264.93M
5,147.76%113.75M
Cash received relating to other operating activities
105.22%324.41M
74.43%235.84M
316.30%145.27M
113.53%435.72M
-19.01%158.08M
-26.60%135.2M
37.47%34.89M
-2.37%204.05M
-32.70%195.19M
-19.16%184.2M
Cash inflows from operating activities
7.90%6.59B
15.61%4.14B
50.11%2.16B
32.95%7.17B
55.11%6.11B
23.08%3.58B
-8.33%1.44B
-11.96%5.4B
0.28%3.94B
-9.25%2.91B
Goods services cash paid
-8.38%2.04B
-20.31%993.52M
-3.38%580.21M
-0.11%2.09B
34.79%2.22B
-14.02%1.25B
-20.47%600.54M
-18.13%2.1B
2.34%1.65B
-2.06%1.45B
Staff behalf paid
8.70%1.5B
20.25%991.79M
-3.00%396.85M
12.44%2.2B
3.21%1.38B
-6.75%824.75M
-7.12%409.12M
-9.53%1.96B
-7.54%1.34B
-11.05%884.41M
All taxes paid
-22.09%160.73M
-29.37%90.3M
-35.42%40.32M
-4.10%251.46M
3.83%206.3M
-5.75%127.85M
-12.17%62.43M
6.21%262.22M
-2.87%198.68M
-6.18%135.65M
Cash paid relating to other operating activities
-72.24%110.9M
-73.63%98.76M
-49.26%59.75M
26.58%264.8M
28.75%399.49M
35.99%374.48M
-8.18%117.75M
-32.66%209.2M
-1.62%310.28M
13.98%275.37M
Cash outflows from operating activities
-9.52%3.81B
-15.52%2.17B
-9.47%1.08B
6.32%4.81B
20.42%4.21B
-6.25%2.57B
-14.70%1.19B
-14.32%4.53B
-2.30%3.49B
-4.04%2.75B
Net cash flows from operating activities
46.49%2.78B
94.88%1.97B
331.58%1.09B
171.69%2.36B
328.38%1.9B
505.77%1.01B
41.65%251.85M
2.80%868.51M
26.58%443.5M
-52.10%166.84M
Investing cash flow
Cash received from returns on investments
-99.94%20.39K
-99.42%20.39K
----
-23.58%41.23M
-39.90%31.51M
437.66%3.52M
--650K
186.40%53.96M
312.91%52.43M
--654.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
454.83%1.73M
651.07%1.73M
358.55%13K
144.37%4.27M
124.17%311.16K
136.40%229.86K
-97.08%2.84K
-78.76%1.75M
-96.15%138.81K
-96.88%97.23K
Cash inflows from investing activities
-94.51%1.75M
-53.42%1.75M
-98.01%13K
-18.32%45.5M
-39.47%31.82M
398.70%3.75M
571.41%652.84K
105.87%55.7M
222.39%52.57M
-75.86%751.92K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.26%368.59M
-2.81%253.2M
40.97%223.56M
-30.88%597.24M
-21.39%480.3M
-44.88%260.51M
-39.27%158.59M
-31.13%864.05M
-10.67%611.02M
-11.76%472.65M
Cash outflows from investing activities
-23.26%368.59M
-2.81%253.2M
40.97%223.56M
-30.88%597.24M
-21.39%480.3M
-44.88%260.51M
-39.27%158.59M
-31.13%864.05M
-10.67%611.02M
-11.76%472.65M
Net cash flows from investing activities
18.20%-366.84M
2.07%-251.45M
-41.54%-223.54M
31.74%-551.74M
19.69%-448.48M
45.59%-256.76M
39.50%-157.93M
34.15%-808.35M
16.36%-558.46M
11.38%-471.9M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--2B
--999.75M
--999.75M
Cash inflows from financing activities
----
----
----
----
----
----
----
2,477.74%2B
1,900.48%999.75M
--999.75M
Borrowing repayment
----
----
----
0.00%1B
--1B
--1B
----
4,900.00%1B
----
----
Dividend interest payment
573.10%178.87M
----
----
-16.21%39.11M
-30.23%26.57M
--12.61M
----
-55.90%46.67M
-62.05%38.09M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--26.5M
-63.33%13.97M
----
----
----
--38.09M
----
Cash payments relating to other financing activities
65.81%357.05M
66.96%292.69M
378.06%213.56M
31.31%466.46M
85.23%215.34M
66.47%175.3M
-56.88%44.67M
10.67%355.23M
54.89%116.25M
53.02%105.31M
Cash outflows from financing activities
-56.85%535.92M
-75.36%292.69M
378.06%213.56M
7.39%1.51B
704.66%1.24B
1,028.04%1.19B
-56.88%44.67M
213.75%1.4B
-12.02%154.34M
52.64%105.31M
Net cash flows from financing activities
56.85%-535.92M
75.36%-292.69M
-378.06%-213.56M
-351.93%-1.51B
-246.90%-1.24B
-232.81%-1.19B
56.88%-44.67M
261.84%597.61M
773.91%845.41M
1,396.45%894.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-42.78%9.02K
81.82%13.35K
116.22%446.02
-79.24%35.87K
-57.42%15.77K
-32.67%7.34K
57.10%-2.75K
480.62%172.81K
1,079.21%37.03K
564.25%10.91K
Net increase in cash and cash equivalents
797.51%1.88B
428.42%1.43B
1,219.70%649.85M
-54.04%302.4M
-71.32%209.5M
-173.64%-434.02M
126.35%49.24M
187.49%657.94M
264.98%730.49M
332.81%589.4M
Add:Begin period cash and cash equivalents
13.63%2.52B
13.63%2.52B
13.63%2.52B
42.14%2.22B
42.14%2.22B
42.14%2.22B
42.14%2.22B
-32.51%1.56B
-32.51%1.56B
-32.51%1.56B
End period cash equivalent
81.25%4.4B
121.10%3.95B
39.81%3.17B
13.63%2.52B
5.98%2.43B
-16.99%1.79B
65.05%2.27B
42.14%2.22B
22.52%2.29B
4.39%2.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 5.34%6.26B13.33%3.91B43.55%2.02B37.08%6.73B71.05%5.95B31.90%3.45B-9.11%1.41B-17.05%4.91B-4.30%3.48B-12.25%2.61B
Refunds of taxes and levies -83.31%235.4K-78.13%235.4K-99.90%477.16-97.63%6.66M-99.47%1.41M-99.05%1.08M--456.18K--281.23M9,055.39%264.93M5,147.76%113.75M
Cash received relating to other operating activities 105.22%324.41M74.43%235.84M316.30%145.27M113.53%435.72M-19.01%158.08M-26.60%135.2M37.47%34.89M-2.37%204.05M-32.70%195.19M-19.16%184.2M
Cash inflows from operating activities 7.90%6.59B15.61%4.14B50.11%2.16B32.95%7.17B55.11%6.11B23.08%3.58B-8.33%1.44B-11.96%5.4B0.28%3.94B-9.25%2.91B
Goods services cash paid -8.38%2.04B-20.31%993.52M-3.38%580.21M-0.11%2.09B34.79%2.22B-14.02%1.25B-20.47%600.54M-18.13%2.1B2.34%1.65B-2.06%1.45B
Staff behalf paid 8.70%1.5B20.25%991.79M-3.00%396.85M12.44%2.2B3.21%1.38B-6.75%824.75M-7.12%409.12M-9.53%1.96B-7.54%1.34B-11.05%884.41M
All taxes paid -22.09%160.73M-29.37%90.3M-35.42%40.32M-4.10%251.46M3.83%206.3M-5.75%127.85M-12.17%62.43M6.21%262.22M-2.87%198.68M-6.18%135.65M
Cash paid relating to other operating activities -72.24%110.9M-73.63%98.76M-49.26%59.75M26.58%264.8M28.75%399.49M35.99%374.48M-8.18%117.75M-32.66%209.2M-1.62%310.28M13.98%275.37M
Cash outflows from operating activities -9.52%3.81B-15.52%2.17B-9.47%1.08B6.32%4.81B20.42%4.21B-6.25%2.57B-14.70%1.19B-14.32%4.53B-2.30%3.49B-4.04%2.75B
Net cash flows from operating activities 46.49%2.78B94.88%1.97B331.58%1.09B171.69%2.36B328.38%1.9B505.77%1.01B41.65%251.85M2.80%868.51M26.58%443.5M-52.10%166.84M
Investing cash flow
Cash received from returns on investments -99.94%20.39K-99.42%20.39K-----23.58%41.23M-39.90%31.51M437.66%3.52M--650K186.40%53.96M312.91%52.43M--654.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 454.83%1.73M651.07%1.73M358.55%13K144.37%4.27M124.17%311.16K136.40%229.86K-97.08%2.84K-78.76%1.75M-96.15%138.81K-96.88%97.23K
Cash inflows from investing activities -94.51%1.75M-53.42%1.75M-98.01%13K-18.32%45.5M-39.47%31.82M398.70%3.75M571.41%652.84K105.87%55.7M222.39%52.57M-75.86%751.92K
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.26%368.59M-2.81%253.2M40.97%223.56M-30.88%597.24M-21.39%480.3M-44.88%260.51M-39.27%158.59M-31.13%864.05M-10.67%611.02M-11.76%472.65M
Cash outflows from investing activities -23.26%368.59M-2.81%253.2M40.97%223.56M-30.88%597.24M-21.39%480.3M-44.88%260.51M-39.27%158.59M-31.13%864.05M-10.67%611.02M-11.76%472.65M
Net cash flows from investing activities 18.20%-366.84M2.07%-251.45M-41.54%-223.54M31.74%-551.74M19.69%-448.48M45.59%-256.76M39.50%-157.93M34.15%-808.35M16.36%-558.46M11.38%-471.9M
Financing cash flow
Cash from borrowing ------------------------------2B--999.75M--999.75M
Cash inflows from financing activities ----------------------------2,477.74%2B1,900.48%999.75M--999.75M
Borrowing repayment ------------0.00%1B--1B--1B----4,900.00%1B--------
Dividend interest payment 573.10%178.87M---------16.21%39.11M-30.23%26.57M--12.61M-----55.90%46.67M-62.05%38.09M----
-Including:Cash payments for dividends or profit to minority shareholders --------------26.5M-63.33%13.97M--------------38.09M----
Cash payments relating to other financing activities 65.81%357.05M66.96%292.69M378.06%213.56M31.31%466.46M85.23%215.34M66.47%175.3M-56.88%44.67M10.67%355.23M54.89%116.25M53.02%105.31M
Cash outflows from financing activities -56.85%535.92M-75.36%292.69M378.06%213.56M7.39%1.51B704.66%1.24B1,028.04%1.19B-56.88%44.67M213.75%1.4B-12.02%154.34M52.64%105.31M
Net cash flows from financing activities 56.85%-535.92M75.36%-292.69M-378.06%-213.56M-351.93%-1.51B-246.90%-1.24B-232.81%-1.19B56.88%-44.67M261.84%597.61M773.91%845.41M1,396.45%894.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -42.78%9.02K81.82%13.35K116.22%446.02-79.24%35.87K-57.42%15.77K-32.67%7.34K57.10%-2.75K480.62%172.81K1,079.21%37.03K564.25%10.91K
Net increase in cash and cash equivalents 797.51%1.88B428.42%1.43B1,219.70%649.85M-54.04%302.4M-71.32%209.5M-173.64%-434.02M126.35%49.24M187.49%657.94M264.98%730.49M332.81%589.4M
Add:Begin period cash and cash equivalents 13.63%2.52B13.63%2.52B13.63%2.52B42.14%2.22B42.14%2.22B42.14%2.22B42.14%2.22B-32.51%1.56B-32.51%1.56B-32.51%1.56B
End period cash equivalent 81.25%4.4B121.10%3.95B39.81%3.17B13.63%2.52B5.98%2.43B-16.99%1.79B65.05%2.27B42.14%2.22B22.52%2.29B4.39%2.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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