Guangzhou Baiyun International Airport Co Ltd (600004) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Guangzhou Baiyun International Airport Company Limited manages and operates Guangzhou Baiyun International Airport in China.
Total Cash From Operating Activities Chart for Guangzhou Baiyun International Airport Co Ltd
Guangzhou Baiyun International Airport Co Ltd (600004) operating cash flow for FY2025 was CNY 3.1B, a -9.8% change from FY2024. Guangzhou Baiyun International Airport Co Ltd's operating cash flow grew from CNY 284.4M in 2002 to CNY 3.1B in 2025 (981.3% over 23 years). Operating cash flow compound annual growth rate: 10-year CAGR of 5.9%, 20-year CAGR of 9.9%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥20.33B
- Implied Share Price
- ¥7.89
- Enterprise Value
- ¥12.82B
- Revenue (TTM)
- ¥8.29B
- EBITDA
- ¥2.25B
- Profit Margin
- 13.81%
- Trailing P/E
- 16.79
- Forward P/E
- 42.02
- Price/Book (MRQ)
- 0.96
- Price/Sales (TTM)
- 2.45
- EV/EBITDA
- 3.92
- EV/Revenue
- 1.53
- Dividend Yield
- 3.63%
- Book Value
- ¥7.89
- Free Cash Flow (FY2025)
- ¥2.34B
- Free Cash Flow Yield
- 11.49%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.