Xiamen International Airport Co Ltd
SSE:600897
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Xiamen International Airport Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(153)
|
(127)
|
(95)
|
(42)
|
(91)
|
(92)
|
(89)
|
(146)
|
(190)
|
(201)
|
(206)
|
(169)
|
(294)
|
(316)
|
(400)
|
(442)
|
|
| Change in Working Capital |
(392)
|
(360)
|
(353)
|
(410)
|
(463)
|
(488)
|
(478)
|
(489)
|
(552)
|
(585)
|
(584)
|
(599)
|
(616)
|
(676)
|
(756)
|
(800)
|
|
| Cash from Operating Activities |
450
N/A
|
445
-1%
|
312
-30%
|
153
-51%
|
165
+8%
|
155
-6%
|
338
+118%
|
494
+46%
|
613
+24%
|
711
+16%
|
740
+4%
|
710
-4%
|
702
-1%
|
672
-4%
|
683
+2%
|
732
+7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(78)
|
(114)
|
(103)
|
(109)
|
(87)
|
(52)
|
(47)
|
(54)
|
(52)
|
(62)
|
(64)
|
(41)
|
(71)
|
(58)
|
(70)
|
(73)
|
|
| Other Items |
(369)
|
(547)
|
(410)
|
(108)
|
(155)
|
268
|
(107)
|
(190)
|
(365)
|
(703)
|
(556)
|
(361)
|
(434)
|
(411)
|
(487)
|
(611)
|
|
| Cash from Investing Activities |
(447)
N/A
|
(660)
-48%
|
(513)
+22%
|
(217)
+58%
|
(242)
-12%
|
216
N/A
|
(154)
N/A
|
(244)
-58%
|
(417)
-71%
|
(765)
-83%
|
(620)
+19%
|
(401)
+35%
|
(505)
-26%
|
(470)
+7%
|
(556)
-18%
|
(684)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(52)
|
0
|
0
|
(43)
|
(43)
|
0
|
0
|
(28)
|
(26)
|
0
|
0
|
(108)
|
(108)
|
0
|
0
|
(131)
|
|
| Other |
(15)
|
(19)
|
(15)
|
(13)
|
(26)
|
(56)
|
(72)
|
(96)
|
(98)
|
(79)
|
(67)
|
(66)
|
(67)
|
(53)
|
(50)
|
(27)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(79)
-5%
|
(75)
+5%
|
(64)
+16%
|
(69)
-8%
|
(98)
-43%
|
(115)
-17%
|
(124)
-8%
|
(123)
+0%
|
(105)
+15%
|
(92)
+12%
|
(174)
-89%
|
(175)
0%
|
(162)
+8%
|
(159)
+2%
|
(159)
0%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(73)
N/A
|
(295)
-305%
|
(276)
+6%
|
(127)
+54%
|
(146)
-15%
|
273
N/A
|
69
-75%
|
126
+82%
|
73
-42%
|
(159)
N/A
|
28
N/A
|
134
+376%
|
22
-84%
|
41
+85%
|
(31)
N/A
|
(110)
-251%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
372
N/A
|
331
-11%
|
210
-37%
|
45
-79%
|
79
+77%
|
103
+31%
|
291
+183%
|
439
+51%
|
561
+28%
|
649
+16%
|
677
+4%
|
669
-1%
|
631
-6%
|
614
-3%
|
614
0%
|
660
+7%
|
|
