CN Stock MarketDetailed Quotes

Guangzhou Baiyun International Airport (600004)

Watchlist

7.96
+0.04+0.51%

15min DelayMarket Closed Jul 23 15:00 CST

20.51BMarket Cap15.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Baiyun International Airport (600004) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-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

+328.38%1.90B

+505.77%1.01B

+41.65%251.85M

+2.80%868.51M

+26.58%443.50M

-52.10%166.84M

+3.50%177.79M

+2539.94%844.85M

-21.86%350.38M

-7.99%348.34M

Cash Inflow from Operating Activities

+8.71%2.30B

+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

+55.11%6.11B

+23.08%3.58B

-8.33%1.44B

-11.96%5.40B

+0.28%3.94B

-9.25%2.91B

+10.91%1.57B

+0.65%6.13B

-1.39%3.93B

+19.69%3.21B

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

+71.05%5.95B

+31.90%3.45B

-9.11%1.41B

-17.05%4.91B

-4.30%3.48B

-12.25%2.61B

+10.95%1.55B

+4.46%5.92B

+0.78%3.63B

+23.24%2.98B

Refunds of Taxes and Levies

----

+48857.61%233.61K

-96.47%235.40K

-83.31%235.40K

-78.13%235.40K

-99.90%477.16

-97.63%6.66M

-99.47%1.41M

-99.05%1.08M

--456.18K

--281.23M

+9055.39%264.93M

+5147.76%113.75M

-100.00%0.00

----

+122.90%2.89M

+184.40%2.17M

Cash Received Relating to Other Operating Activities

+24.64%26.36M

+67.25%594.80M

-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

-19.01%158.08M

-26.60%135.20M

+37.47%34.89M

-2.37%204.05M

-32.70%195.19M

-19.16%184.20M

+10.32%25.38M

-50.39%209.01M

-22.64%290.03M

-13.42%227.86M

Cash Outflow from Operating Activities

+28.06%1.54B

+11.22%5.71B

+11.71%4.25B

+29.45%2.81B

+11.41%1.20B

+6.64%5.13B

-9.52%3.81B

-15.52%2.17B

-9.47%1.08B

+6.32%4.81B

+20.42%4.21B

-6.25%2.57B

-14.70%1.19B

-14.32%4.53B

-2.30%3.49B

-4.04%2.75B

+11.93%1.39B

-13.72%5.28B

+1.21%3.58B

+24.24%2.86B

Goods Services Cash Paid

+27.60%694.98M

+12.11%2.36B

+3.44%2.11B

+41.15%1.40B

-6.13%544.65M

+0.55%2.11B

-8.38%2.04B

-20.31%993.52M

-3.38%580.21M

-0.11%2.09B

+34.79%2.22B

-14.02%1.25B

-20.47%600.54M

-18.13%2.10B

+2.34%1.65B

-2.06%1.45B

+18.20%755.10M

-15.11%2.56B

+4.92%1.61B

+59.89%1.48B

Staff Behalf Paid

+11.64%622.87M

+4.82%2.48B

+10.97%1.66B

+11.40%1.10B

+40.59%557.92M

+7.65%2.37B

+8.70%1.50B

+20.25%991.79M

-3.00%396.85M

+12.44%2.20B

+3.21%1.38B

-6.75%824.75M

-7.12%409.12M

-9.53%1.96B

-7.54%1.34B

-11.05%884.41M

+3.64%440.46M

+3.12%2.17B

+2.33%1.44B

+5.81%994.30M

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%90.30M

-35.42%40.32M

-4.10%251.46M

+3.83%206.30M

-5.75%127.85M

-12.17%62.43M

+6.21%262.22M

-2.87%198.68M

-6.18%135.65M

+23.94%71.08M

-36.97%246.88M

-29.47%204.55M

-27.50%144.59M

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%110.90M

-73.63%98.76M

-49.26%59.75M

+26.58%264.80M

+28.75%399.49M

+35.99%374.48M

-8.18%117.75M

-32.66%209.20M

-1.62%310.28M

+13.98%275.37M

+2.53%128.24M

-49.52%310.66M

+6.75%315.39M

+1.67%241.58M

Net Cash Flows from Investing Activities

-245.65%-385.06M

-317.61%-1.47B

-21.25%-444.79M

-12.19%-282.10M

+50.17%-111.40M

+36.08%-352.67M

+18.20%-366.84M

+2.07%-251.45M

-41.54%-223.54M

+31.74%-551.74M

+19.69%-448.48M

+45.59%-256.76M

+39.50%-157.93M

+34.15%-808.35M

+16.36%-558.46M

+11.38%-471.90M

+35.16%-261.05M

-6.38%-1.23B

+22.82%-667.71M

-62.04%-532.50M

Cash Inflows from Investing Activities

-99.91%1.80K

+41.62%49.61M

+684.43%13.70M

+452.18%9.65M

+15249.90%2.00M

-23.01%35.03M

-94.51%1.75M

-53.42%1.75M

-98.01%13.00K

-18.32%45.50M

-39.47%31.82M

+398.70%3.75M

+571.41%652.84K

+105.87%55.70M

+222.39%52.57M

-75.86%751.92K

-52.35%97.23K

-92.50%27.06M

-93.80%16.31M

-98.81%3.11M

Cash Received from Disposal of Investments

----

--3.92M

----

Cash Received from Returns on Investments

----

+44.38%45.04M

+54846.13%11.20M

+35213.66%7.20M

----

-24.34%31.19M

-99.94%20.39K

-99.42%20.39K

----

-23.58%41.23M

-39.90%31.51M

+437.66%3.52M

--650.00K

+186.40%53.96M

+312.91%52.43M

--654.69K

--0.00

-31.94%18.84M

+30.37%12.70M

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-55.17%1.80K

-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%13.00K

+144.37%4.27M

+124.17%311.16K

+136.40%229.86K

-97.08%2.84K

-78.76%1.75M

-96.15%138.81K

-96.88%97.23K

-52.35%97.23K

-16.21%8.22M

+166.66%3.61M

+270.84%3.11M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--1.99M

----

Cash Outflows from Investing Activities

+239.57%385.06M

+292.67%1.52B

+24.39%458.49M

+15.23%291.75M

-49.28%113.40M

-35.08%387.70M

-23.26%368.59M

-2.81%253.20M

+40.97%223.56M

-30.88%597.24M

-21.39%480.30M

-44.88%260.51M

-39.27%158.59M

-31.13%864.05M

-10.67%611.02M

-11.76%472.65M

-35.16%261.15M

-17.18%1.25B

-39.37%684.01M

-9.41%535.62M

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%113.40M

-35.08%387.70M

-23.26%368.59M

-2.81%253.20M

+40.97%223.56M

-30.88%597.24M

-21.39%480.30M

-44.88%260.51M

-39.27%158.59M

-31.13%864.05M

-10.67%611.02M

-11.76%472.65M

-35.16%261.15M

-7.83%1.25B

-26.08%684.01M

+37.92%535.62M

Cash Paid to Acquire Investments

----

--26.55M

--4.50M

----

Cash Paid Relating to Other Investing Activities

----

--758.43M

----

Financing Cash Flow

+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

-246.90%-1.24B

-232.81%-1.19B

+56.88%-44.67M

+261.84%597.61M

+773.91%845.41M

+1396.45%894.45M

---103.60M

-116.24%-369.25M

-119.15%-125.45M

-80.36%-68.99M

Cash Inflows from Financing Activities

----

--1.60B

----

+2477.74%2.00B

+1900.48%999.75M

--999.75M

----

-98.16%77.57M

-95.00%49.98M

----

Cash Received from Capital Contributions

----

--1.60B

----

-97.58%77.57M

--49.98M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--49.98M

----

Cash from Borrowing

----

--2.00B

--999.75M

----

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

+704.66%1.24B

+1028.04%1.19B

-56.88%44.67M

+213.75%1.40B

-12.02%154.34M

+52.64%105.31M

--103.60M

-77.04%446.81M

-49.14%175.42M

+80.36%68.99M

Borrowing Repayment

----

+0.00%1.00B

--1.00B

----

+4900.00%1.00B

----

-98.75%20.00M

----

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

-30.23%26.57M

--12.61M

----

-55.90%46.67M

-62.05%38.09M

----

-68.23%105.83M

-68.51%100.37M

-98.70%171.89K

Cash Paid 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%684.40M

+65.81%357.05M

+66.96%292.69M

+378.06%213.56M

+31.31%466.46M

+85.23%215.34M

+66.47%175.30M

-56.88%44.67M

+10.67%355.23M

+54.89%116.25M

+53.02%105.31M

--103.60M

+2315.74%320.99M

+59942.59%75.05M

--68.82M

Ending Cash Balance

+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%4.40B

+121.10%3.95B

+39.81%3.17B

+13.63%2.52B

+5.98%2.43B

-16.99%1.79B

+65.05%2.27B

+42.14%2.22B

+22.52%2.29B

+4.39%2.15B

-34.37%1.37B

-32.51%1.56B

+27.51%1.87B

+66.11%2.06B

Net Change in Cash

-53.06%375.24M

+6.62%2.34B

-6.74%1.75B

-30.44%991.57M

+23.00%799.33M

+626.50%2.20B

+797.51%1.88B

+428.42%1.43B

+1219.70%649.85M

-54.04%302.40M

-71.32%209.50M

-173.64%-434.02M

+126.35%49.24M

+187.49%657.94M

+264.98%730.49M

+332.81%589.40M

+19.04%-186.87M

-169.33%-752.03M

-285.72%-442.78M

-2259.29%-253.16M

Beginning Cash Balance

+49.64%7.06B

+87.13%4.72B

+13.63%2.52B

+42.14%2.22B

-32.51%1.56B

-32.85%1.56B

+88.30%2.31B

Effects of Exchange Rate Change on Cash

-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

-57.42%15.77K

-32.67%7.34K

+57.10%-2.75K

+480.62%172.81K

+1079.21%37.03K

+564.25%10.91K

---6.41K

+23.95%-45.40K

-129.17%-3.78K

-109.14%-2.35K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.