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Guangzhou Baiyun International Airport
600004

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.442BCN¥0.966BCN¥1.096B
CN¥1.728BCN¥1.711BCN¥0.828B
CN¥176.308M--
---
CN¥-127.453MCN¥383.655M-
CN¥182.494MCN¥349.542MCN¥849.235M
CN¥2.401BCN¥3.41BCN¥2.773B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-597.238MCN¥-387.705MCN¥-473.102M
--CN¥2.497M
--CN¥-4.5M
CN¥41.231MCN¥31.194MCN¥31.174M
CN¥4.266MCN¥3.836MCN¥2.113M
CN¥-551.741MCN¥-352.675MCN¥-441.818M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1BCN¥-0.651B-
-CN¥-1.858M-
CN¥-12.608MCN¥-176.14MCN¥-368.845M
CN¥-492.952MCN¥-31.647MCN¥-519.418M
CN¥-1.506BCN¥-0.861BCN¥-0.888B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.219BCN¥2.522BCN¥4.402B
CN¥0.302BCN¥2.197BCN¥2.079B
CN¥2.522BCN¥4.718BCN¥6.493B
CN¥2.36BCN¥3.41BCN¥2.773B
CN¥-597.238MCN¥-387.705MCN¥-473.102M
CN¥1.762BCN¥3.022BCN¥2.927B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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