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Shanghai International Airport
600009

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.934BCN¥1.934BCN¥2.366B
CN¥2.815BCN¥2.969BCN¥4.335B
---
-CN¥11.904MCN¥11.904M
CN¥-266.676MCN¥258.971MCN¥95.089M
CN¥537.501MCN¥356.994MCN¥-681.058M
CN¥4.02BCN¥5.531BCN¥6.127B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.244BCN¥-1.958BCN¥-1.289B
--CN¥129.433K
--CN¥-1.05B
--CN¥975.313M
CN¥-1.397BCN¥-0.961BCN¥-0.307B
CN¥-2.641BCN¥-2.919BCN¥-1.671B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.191BCN¥-1.307B-
-CN¥-286.451M-
CN¥-79.532MCN¥-612.856MCN¥-32.552M
CN¥0.633BCN¥-0.191BCN¥-3.275B
CN¥-0.638BCN¥-2.397BCN¥-3.308B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥13.877BCN¥14.615BCN¥14.877B
CN¥0.739BCN¥0.22BCN¥1.154B
CN¥14.615BCN¥14.835BCN¥16.051B
CN¥4.02BCN¥5.531BCN¥6.127B
CN¥-1.244BCN¥-1.958BCN¥-1.289B
CN¥2.776BCN¥3.573BCN¥4.838B

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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