Transportation & Logistics » Transportation Services | Guangzhou Baiyun International Airport Co. Ltd.

Guangzhou Baiyun International Airport Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
951
1,157
1,293
1,392
1,601
1,162
Depreciation, Depletion & Amortization
676
674
564
580
604
1,314
Other Funds
53
29
36
46
71
179
Funds from Operations
1,701
1,783
1,740
2,000
2,314
2,626
Changes in Working Capital
268
48
34
14
155
497
Net Operating Cash Flow
1,969
1,831
1,774
1,986
2,159
3,123
Capital Expenditures
90
97
3,166
5,294
4,037
Sale of Fixed Assets & Businesses
1
1
1
1
3
Purchase/Sale of Investments
18
-
-
2
30
Net Investing Cash Flow
97
83
3,155
5,375
4,077
Cash Dividends Paid - Total
380
426
334
368
528
Issuance/Reduction of Debt, Net
882
-
-
3,455
4,370
Net Financing Cash Flow
1,314
396
370
3,040
3,767
Net Change in Cash
558
1,352
1,752
354
1,849
Free Cash Flow
1,879
1,734
1,392
3,308
1,878
Deferred Taxes & Investment Tax Credit
-
91
88
16
71
29
Net Assets from Acquisitions
-
-
-
84
14
Other Sources
10
13
10
-
-
Change in Capital Stock
-
-
-
-
4
Exchange Rate Effect
-
-
-
1
6

About Guangzhou Baiyun International Airport Co.

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Address
Zibian Yihao Co HQ Office Building
Guangzhou Guangdong 510470
China
Employees -
Website -
Updated 07/08/2019
Guangzhou Baiyun International Airport Co., Ltd. engages in the air transport business. It offers ground and air transport-related services, transportation and warehousing services, aircraft maintenance, luggage packing, aviation emergency help, and general cargo transport. The company was founded on September 19, 2000 and is headquartered in Guangzhou, China.

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