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Guangzhou Baiyun International Airport (600004)

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8.34
-0.04-0.48%

Trading May 20 09:30 CST

21.49BMarket Cap16.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Baiyun International Airport (600004) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

8.56%2.27B

0.02%8.19B

7.51%6.74B

12.76%4.41B

3.68%2.09B

21.64%8.19B

5.34%6.26B

13.33%3.91B

43.55%2.02B

37.08%6.73B

Refunds of taxes and levies

----

48,857.61%233.61K

-96.47%235.4K

-83.31%235.4K

-78.13%235.4K

-99.90%477.16

-97.63%6.66M

Cash received relating to other operating activities

24.64%26.36M

67.25%594.8M

-14.09%278.72M

-39.12%143.58M

-85.44%21.15M

-18.38%355.63M

105.22%324.41M

74.43%235.84M

316.30%145.27M

113.53%435.72M

Cash inflows from operating activities

8.71%2.3B

2.82%8.78B

6.45%7.01B

9.80%4.55B

-2.29%2.11B

19.10%8.54B

7.90%6.59B

15.61%4.14B

50.11%2.16B

32.95%7.17B

Goods services cash paid

27.60%694.98M

12.11%2.36B

3.44%2.11B

41.15%1.4B

-6.13%544.65M

0.55%2.11B

-8.38%2.04B

-20.31%993.52M

-3.38%580.21M

-0.11%2.09B

Staff behalf paid

11.64%622.87M

4.82%2.48B

10.97%1.66B

11.40%1.1B

40.59%557.92M

7.65%2.37B

8.70%1.5B

20.25%991.79M

-3.00%396.85M

12.44%2.2B

All taxes paid

280.92%179.56M

26.92%485.25M

51.20%243.02M

64.30%148.36M

16.91%47.14M

52.05%382.33M

-22.09%160.73M

-29.37%90.3M

-35.42%40.32M

-4.10%251.46M

Cash paid relating to other operating activities

-21.86%39.34M

38.01%377.69M

116.45%240.05M

61.02%159.03M

-15.74%50.34M

3.35%273.67M

-72.24%110.9M

-73.63%98.76M

-49.26%59.75M

26.58%264.8M

Cash outflows from operating activities

28.06%1.54B

11.22%5.71B

11.71%4.25B

29.45%2.81B

11.41%1.2B

6.64%5.13B

-9.52%3.81B

-15.52%2.17B

-9.47%1.08B

6.32%4.81B

Net cash flows from operating activities

-16.68%761.84M

-9.83%3.07B

-0.76%2.76B

-11.88%1.74B

-15.87%914.41M

44.52%3.41B

46.49%2.78B

94.88%1.97B

331.58%1.09B

171.69%2.36B

Investing cash flow

Cash received from disposal of investments

----

--3.92M

----

Cash received from returns on investments

----

44.38%45.04M

54,846.13%11.2M

35,213.66%7.2M

----

-24.34%31.19M

-99.94%20.39K

-99.42%20.39K

----

-23.58%41.23M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-55.17%1.8K

-83.03%650.94K

-70.49%509.48K

-73.65%454.84K

-69.12%4.02K

-10.09%3.84M

454.83%1.73M

651.07%1.73M

358.55%13K

144.37%4.27M

Net cash received from disposal of subsidiaries and other business units

----

--1.99M

----

Cash inflows from investing activities

-99.91%1.8K

41.62%49.61M

684.43%13.7M

452.18%9.65M

15,249.90%2M

-23.01%35.03M

-94.51%1.75M

-53.42%1.75M

-98.01%13K

-18.32%45.5M

Cash paid to acquire fixed assets intangible assets and other long-term assets

239.57%385.06M

90.20%737.42M

23.17%453.99M

13.45%287.25M

-49.28%113.4M

-35.08%387.7M

-23.26%368.59M

-2.81%253.2M

40.97%223.56M

-30.88%597.24M

Cash paid to acquire investments

----

--26.55M

--4.5M

----

Cash paid relating to other investing activities

----

--758.43M

----

Cash outflows from investing activities

239.57%385.06M

292.67%1.52B

24.39%458.49M

15.23%291.75M

-49.28%113.4M

-35.08%387.7M

-23.26%368.59M

-2.81%253.2M

40.97%223.56M

-30.88%597.24M

Net cash flows from investing activities

-245.65%-385.06M

-317.61%-1.47B

-21.25%-444.79M

-12.19%-282.1M

50.17%-111.4M

36.08%-352.67M

18.20%-366.84M

2.07%-251.45M

-41.54%-223.54M

31.74%-551.74M

Financing cash flow

Cash received from capital contributions

----

--1.6B

----

Cash inflows from financing activities

----

--1.6B

----

Borrowing repayment

----

0.00%1B

Dividend interest payment

----

114.53%377.87M

111.26%377.87M

--377.87M

----

350.42%176.14M

573.10%178.87M

----

-16.21%39.11M

-Including:Cash payments for dividends or profit to minority shareholders

----

--6.3M

----

--26.5M

Cash payments relating to other financing activities

-58.11%1.54M

-30.16%477.97M

-47.97%185.77M

-71.28%84.05M

-98.28%3.68M

46.72%684.4M

65.81%357.05M

66.96%292.69M

378.06%213.56M

31.31%466.46M

Cash outflows from financing activities

-58.11%1.54M

-0.55%855.85M

5.17%563.64M

57.82%461.93M

-98.28%3.68M

-42.84%860.54M

-56.85%535.92M

-75.36%292.69M

378.06%213.56M

7.39%1.51B

Net cash flows from financing activities

58.11%-1.54M

186.03%740.35M

-5.17%-563.64M

-57.82%-461.93M

98.28%-3.68M

42.84%-860.54M

56.85%-535.92M

75.36%-292.69M

-378.06%-213.56M

-351.93%-1.51B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-972.58%-3.97K

-125.47%-7.78K

-156.13%-5.06K

-123.50%-3.14K

-182.96%-370.04

-14.80%30.56K

-42.78%9.02K

81.82%13.35K

116.22%446.02

-79.24%35.87K

Net increase in cash and cash equivalents

-53.06%375.24M

6.62%2.34B

-6.74%1.75B

-30.44%991.57M

23.00%799.33M

626.50%2.2B

797.51%1.88B

428.42%1.43B

1,219.70%649.85M

-54.04%302.4M

Add:Begin period cash and cash equivalents

49.64%7.06B

87.13%4.72B

13.63%2.52B

42.14%2.22B

End period cash equivalent

34.76%7.44B

49.64%7.06B

47.03%6.47B

44.67%5.71B

73.99%5.52B

87.13%4.72B

81.25%4.4B

121.10%3.95B

39.81%3.17B

13.63%2.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	8.56%2.27B	0.02%8.19B	7.51%6.74B	12.76%4.41B	3.68%2.09B	21.64%8.19B	5.34%6.26B	13.33%3.91B	43.55%2.02B	37.08%6.73B
Refunds of taxes and levies	----	----	----	----	48,857.61%233.61K	-96.47%235.4K	-83.31%235.4K	-78.13%235.4K	-99.90%477.16	-97.63%6.66M
Cash received relating to other operating activities	24.64%26.36M	67.25%594.8M	-14.09%278.72M	-39.12%143.58M	-85.44%21.15M	-18.38%355.63M	105.22%324.41M	74.43%235.84M	316.30%145.27M	113.53%435.72M
Cash inflows from operating activities	8.71%2.3B	2.82%8.78B	6.45%7.01B	9.80%4.55B	-2.29%2.11B	19.10%8.54B	7.90%6.59B	15.61%4.14B	50.11%2.16B	32.95%7.17B
Goods services cash paid	27.60%694.98M	12.11%2.36B	3.44%2.11B	41.15%1.4B	-6.13%544.65M	0.55%2.11B	-8.38%2.04B	-20.31%993.52M	-3.38%580.21M	-0.11%2.09B
Staff behalf paid	11.64%622.87M	4.82%2.48B	10.97%1.66B	11.40%1.1B	40.59%557.92M	7.65%2.37B	8.70%1.5B	20.25%991.79M	-3.00%396.85M	12.44%2.2B
All taxes paid	280.92%179.56M	26.92%485.25M	51.20%243.02M	64.30%148.36M	16.91%47.14M	52.05%382.33M	-22.09%160.73M	-29.37%90.3M	-35.42%40.32M	-4.10%251.46M
Cash paid relating to other operating activities	-21.86%39.34M	38.01%377.69M	116.45%240.05M	61.02%159.03M	-15.74%50.34M	3.35%273.67M	-72.24%110.9M	-73.63%98.76M	-49.26%59.75M	26.58%264.8M
Cash outflows from operating activities	28.06%1.54B	11.22%5.71B	11.71%4.25B	29.45%2.81B	11.41%1.2B	6.64%5.13B	-9.52%3.81B	-15.52%2.17B	-9.47%1.08B	6.32%4.81B
Net cash flows from operating activities	-16.68%761.84M	-9.83%3.07B	-0.76%2.76B	-11.88%1.74B	-15.87%914.41M	44.52%3.41B	46.49%2.78B	94.88%1.97B	331.58%1.09B	171.69%2.36B
Investing cash flow
Cash received from disposal of investments	----	--3.92M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	44.38%45.04M	54,846.13%11.2M	35,213.66%7.2M	----	-24.34%31.19M	-99.94%20.39K	-99.42%20.39K	----	-23.58%41.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-55.17%1.8K	-83.03%650.94K	-70.49%509.48K	-73.65%454.84K	-69.12%4.02K	-10.09%3.84M	454.83%1.73M	651.07%1.73M	358.55%13K	144.37%4.27M
Net cash received from disposal of subsidiaries and other business units	----	----	--1.99M	--1.99M	--1.99M	----	----	----	----	----
Cash inflows from investing activities	-99.91%1.8K	41.62%49.61M	684.43%13.7M	452.18%9.65M	15,249.90%2M	-23.01%35.03M	-94.51%1.75M	-53.42%1.75M	-98.01%13K	-18.32%45.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	239.57%385.06M	90.20%737.42M	23.17%453.99M	13.45%287.25M	-49.28%113.4M	-35.08%387.7M	-23.26%368.59M	-2.81%253.2M	40.97%223.56M	-30.88%597.24M
Cash paid to acquire investments	----	--26.55M	--4.5M	--4.5M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--758.43M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	239.57%385.06M	292.67%1.52B	24.39%458.49M	15.23%291.75M	-49.28%113.4M	-35.08%387.7M	-23.26%368.59M	-2.81%253.2M	40.97%223.56M	-30.88%597.24M
Net cash flows from investing activities	-245.65%-385.06M	-317.61%-1.47B	-21.25%-444.79M	-12.19%-282.1M	50.17%-111.4M	36.08%-352.67M	18.20%-366.84M	2.07%-251.45M	-41.54%-223.54M	31.74%-551.74M
Financing cash flow
Cash received from capital contributions	----	--1.6B	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	--1.6B	----	----	----	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	----	----	0.00%1B
Dividend interest payment	----	114.53%377.87M	111.26%377.87M	--377.87M	----	350.42%176.14M	573.10%178.87M	----	----	-16.21%39.11M
-Including:Cash payments for dividends or profit to minority shareholders	----	--6.3M	--6.3M	--6.3M	----	----	----	----	----	--26.5M
Cash payments relating to other financing activities	-58.11%1.54M	-30.16%477.97M	-47.97%185.77M	-71.28%84.05M	-98.28%3.68M	46.72%684.4M	65.81%357.05M	66.96%292.69M	378.06%213.56M	31.31%466.46M
Cash outflows from financing activities	-58.11%1.54M	-0.55%855.85M	5.17%563.64M	57.82%461.93M	-98.28%3.68M	-42.84%860.54M	-56.85%535.92M	-75.36%292.69M	378.06%213.56M	7.39%1.51B
Net cash flows from financing activities	58.11%-1.54M	186.03%740.35M	-5.17%-563.64M	-57.82%-461.93M	98.28%-3.68M	42.84%-860.54M	56.85%-535.92M	75.36%-292.69M	-378.06%-213.56M	-351.93%-1.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-972.58%-3.97K	-125.47%-7.78K	-156.13%-5.06K	-123.50%-3.14K	-182.96%-370.04	-14.80%30.56K	-42.78%9.02K	81.82%13.35K	116.22%446.02	-79.24%35.87K
Net increase in cash and cash equivalents	-53.06%375.24M	6.62%2.34B	-6.74%1.75B	-30.44%991.57M	23.00%799.33M	626.50%2.2B	797.51%1.88B	428.42%1.43B	1,219.70%649.85M	-54.04%302.4M
Add:Begin period cash and cash equivalents	49.64%7.06B	87.13%4.72B	87.13%4.72B	87.13%4.72B	87.13%4.72B	13.63%2.52B	13.63%2.52B	13.63%2.52B	13.63%2.52B	42.14%2.22B
End period cash equivalent	34.76%7.44B	49.64%7.06B	47.03%6.47B	44.67%5.71B	73.99%5.52B	87.13%4.72B	81.25%4.4B	121.10%3.95B	39.81%3.17B	13.63%2.52B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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