Shenzhen Airport Co Ltd (000089) 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.
Shenzhen Airport Co., Ltd. operates and manages Shenzhen Bao'an International Airport in China.
Total Cash From Operating Activities Chart for Shenzhen Airport Co Ltd
Shenzhen Airport Co Ltd (000089) operating cash flow for FY2025 was CNY 1.8B, a -3.7% change from FY2024. Shenzhen Airport Co Ltd's operating cash flow grew from CNY 191.0M in 1998 to CNY 1.8B in 2025 (861.4% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 29.6%, 10-year CAGR of 4.5%, 20-year CAGR of 6.9%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥13.62B
- Implied Share Price
- ¥6.64
- Enterprise Value
- ¥19.00B
- Revenue (TTM)
- ¥5.28B
- EBITDA
- ¥1.62B
- Profit Margin
- 17.98%
- Trailing P/E
- 14.43
- Forward P/E
- 21.74
- Price/Book (MRQ)
- 1.11
- Price/Sales (TTM)
- 2.58
- EV/EBITDA
- 7.04
- EV/Revenue
- 3.55
- Dividend Yield
- 2.43%
- Book Value
- ¥5.87
- Free Cash Flow (FY2025)
- ¥1.35B
- Free Cash Flow Yield
- 9.95%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.