CN Stock MarketDetailed Quotes

600009 Shanghai International Airport

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  • 34.82
  • -1.01-2.82%
Market Closed Nov 22 15:00 CST
86.65BMarket Cap52.84P/E (TTM)

Shanghai International Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
34.60%9.6B
45.70%6.46B
58.80%2.71B
110.05%11.43B
88.68%7.14B
75.59%4.43B
-4.07%1.71B
-40.49%5.44B
-46.19%3.78B
8.49%2.52B
Refunds of taxes and levies
-100.00%892.23
-100.00%892.23
-99.32%865.73K
-67.76%126.88M
-67.75%126.88M
-66.19%126.88M
--126.88M
123.77%393.57M
18,993,899.35%393.41M
18,121,195.49%375.34M
Cash received relating to other operating activities
-27.25%472.8M
-33.68%337.67M
-45.34%192.53M
-7.10%980.1M
-12.40%649.94M
9.41%509.19M
247.58%352.24M
42.37%1.05B
47.44%741.94M
144.53%465.4M
Cash inflows from operating activities
27.36%10.08B
34.07%6.8B
32.87%2.91B
81.95%12.54B
60.91%7.91B
50.62%5.07B
16.21%2.19B
-31.52%6.89B
-34.71%4.92B
33.68%3.37B
Goods services cash paid
-5.69%2.25B
-4.51%1.4B
-1.85%714.67M
15.56%3.31B
6.17%2.39B
22.19%1.46B
-3.52%728.17M
-16.49%2.87B
-3.50%2.25B
38.94%1.2B
Staff behalf paid
13.01%3.18B
13.25%2.29B
16.76%1.42B
22.99%4.23B
6.42%2.81B
3.12%2.02B
1.57%1.22B
-5.89%3.44B
-4.31%2.64B
84.58%1.96B
All taxes paid
40.20%558.08M
48.20%384.16M
29.35%187.08M
101.31%586.6M
94.96%398.06M
53.40%259.21M
82.61%144.63M
-4.68%291.39M
-32.70%204.17M
337.68%168.98M
Cash paid relating to other operating activities
1.48%285.8M
8.12%188.13M
-28.24%93.77M
-5.50%387M
-15.64%281.63M
5.45%174M
37.96%130.67M
-49.95%409.52M
-56.78%333.84M
-54.73%165.02M
Cash outflows from operating activities
6.70%6.27B
8.70%4.26B
8.83%2.42B
21.54%8.52B
8.29%5.88B
12.21%3.92B
4.40%2.22B
-14.67%7.01B
-11.98%5.43B
50.06%3.49B
Net cash flows from operating activities
87.10%3.8B
120.47%2.54B
1,583.43%490.14M
3,537.11%4.02B
497.19%2.03B
1,007.36%1.15B
86.49%-33.04M
-106.32%-116.96M
-137.53%-511.84M
-166.69%-126.79M
Investing cash flow
Cash received from disposal of investments
553.40%886.22M
393.12%535.15M
5,366.31%434.65M
1,175.09%884.9M
319.19%135.63M
822.42%108.53M
--7.95M
-64.68%69.4M
-65.43%32.36M
-82.84%11.77M
Cash received from returns on investments
120.60%277.48M
-6.86%106.4M
1,242.73%9.87M
12.27%549.99M
-28.46%125.79M
-27.86%114.24M
-98.81%735K
-7.69%489.88M
-60.93%175.82M
-37.29%158.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-45.31%1.41M
-65.69%428.51K
-62.64%420.98K
1,436.29%2.04M
7,429.77%2.58M
25,088.91%1.25M
22,626.14%1.13M
-96.08%132.53K
-97.09%34.26K
-58.68%4.96K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-56.59%378.08M
----
----
Cash inflows from investing activities
341.33%1.17B
186.59%641.98M
4,434.06%444.94M
53.27%1.44B
26.79%264M
31.68%224.01M
-84.08%9.81M
-41.46%937.5M
-92.73%208.21M
-47.02%170.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.99%1.56B
154.59%1.22B
264.26%1.13B
0.20%1.24B
25.79%839.46M
21.89%480.28M
-4.10%310.64M
-34.77%1.24B
-42.16%667.33M
-48.35%394.02M
Cash paid to acquire investments
-64.03%1.02B
-63.50%800M
--0
--2.83B
--2.84B
--2.19B
--1.79B
----
----
----
Cash outflows from investing activities
-29.82%2.58B
-24.31%2.02B
-46.19%1.13B
228.50%4.08B
451.68%3.68B
578.22%2.67B
549.15%2.1B
-37.46%1.24B
-75.25%667.33M
-53.25%394.02M
Net cash flows from investing activities
58.49%-1.42B
43.61%-1.38B
67.19%-686.61M
-769.02%-2.64B
-644.37%-3.42B
-993.46%-2.45B
-697.96%-2.09B
20.75%-303.93M
-375.83%-459.12M
57.08%-223.91M
Financing cash flow
Cash received from capital contributions
-30.54%259.7M
-56.75%161.7M
--0
-92.44%373.9M
-92.44%373.9M
--373.9M
--373.9M
371.05%4.95B
371.05%4.95B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-30.54%259.7M
-56.75%161.7M
--0
--373.9M
--373.9M
--373.9M
--373.9M
----
----
----
Cash from borrowing
-6.94%6.7B
-9.62%4.7B
74.07%4.7B
-14.41%9.2B
-17.71%7.2B
-22.95%5.2B
35.00%2.7B
-32.82%10.75B
-12.51%8.75B
-15.63%6.75B
Cash received relating to other financing activities
--150.54M
----
--0
----
--0
----
--0
----
----
----
Cash inflows from financing activities
-6.12%7.11B
-12.78%4.86B
52.90%4.7B
-39.00%9.57B
-44.70%7.57B
-17.41%5.57B
53.70%3.07B
-7.95%15.7B
23.94%13.7B
-15.63%6.75B
Borrowing repayment
6.68%7.2B
9.49%5.2B
--2.7B
-27.09%8.75B
-32.51%6.75B
-20.85%4.75B
--0
0.00%12B
66.67%10B
50.00%6B
Dividend interest payment
305.10%752.71M
-17.55%36.54M
312.55%18.51M
-55.87%270.97M
-51.59%185.81M
31.18%44.31M
-80.72%4.49M
94.86%614.08M
31.86%383.84M
-87.40%33.78M
-Including:Cash payments for dividends or profit to minority shareholders
18.77%146.79M
----
--0
-64.74%191.44M
-62.05%123.6M
----
--0
135.40%542.95M
41.18%325.64M
----
Cash payments relating to other financing activities
37.75%1.28B
73.90%944.57M
83.30%464.79M
-16.22%1.19B
55.68%926.07M
-0.78%543.17M
--253.57M
11.39%1.42B
-22.19%594.87M
92.73%547.44M
Cash outflows from financing activities
17.39%9.23B
15.82%6.18B
1,133.56%3.18B
-27.25%10.21B
-28.40%7.86B
-18.91%5.34B
-93.59%258.06M
3.27%14.04B
55.60%10.98B
44.58%6.58B
Net cash flows from financing activities
-637.40%-2.12B
-656.37%-1.32B
-46.14%1.52B
-138.44%-637.7M
-110.57%-287.25M
41.12%237.15M
239.17%2.82B
-52.02%1.66B
-31.99%2.72B
-95.13%168.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-313.26%-5.43M
-82.01%565.35K
115.38%149.28K
-135.92%-2.42M
-69.22%2.55M
-25.99%3.14M
-211.81%-970.63K
553.12%6.74M
2,308.89%8.28M
10,588.82%4.25M
Net increase in cash and cash equivalents
115.67%261.58M
84.58%-163.08M
91.66%1.32B
-40.66%738.74M
-195.17%-1.67B
-492.78%-1.06B
127.22%688.92M
-74.71%1.24B
-68.25%1.75B
-105.73%-178.41M
Add:Begin period cash and cash equivalents
5.32%14.62B
5.32%14.62B
5.32%14.62B
9.86%13.88B
9.86%13.88B
9.86%13.88B
9.86%13.88B
63.85%12.63B
63.85%12.63B
65.00%12.63B
End period cash equivalent
21.87%14.88B
12.74%14.45B
9.41%15.94B
5.32%14.62B
-15.14%12.21B
2.94%12.82B
44.20%14.57B
9.86%13.88B
8.71%14.39B
15.61%12.45B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 34.60%9.6B45.70%6.46B58.80%2.71B110.05%11.43B88.68%7.14B75.59%4.43B-4.07%1.71B-40.49%5.44B-46.19%3.78B8.49%2.52B
Refunds of taxes and levies -100.00%892.23-100.00%892.23-99.32%865.73K-67.76%126.88M-67.75%126.88M-66.19%126.88M--126.88M123.77%393.57M18,993,899.35%393.41M18,121,195.49%375.34M
Cash received relating to other operating activities -27.25%472.8M-33.68%337.67M-45.34%192.53M-7.10%980.1M-12.40%649.94M9.41%509.19M247.58%352.24M42.37%1.05B47.44%741.94M144.53%465.4M
Cash inflows from operating activities 27.36%10.08B34.07%6.8B32.87%2.91B81.95%12.54B60.91%7.91B50.62%5.07B16.21%2.19B-31.52%6.89B-34.71%4.92B33.68%3.37B
Goods services cash paid -5.69%2.25B-4.51%1.4B-1.85%714.67M15.56%3.31B6.17%2.39B22.19%1.46B-3.52%728.17M-16.49%2.87B-3.50%2.25B38.94%1.2B
Staff behalf paid 13.01%3.18B13.25%2.29B16.76%1.42B22.99%4.23B6.42%2.81B3.12%2.02B1.57%1.22B-5.89%3.44B-4.31%2.64B84.58%1.96B
All taxes paid 40.20%558.08M48.20%384.16M29.35%187.08M101.31%586.6M94.96%398.06M53.40%259.21M82.61%144.63M-4.68%291.39M-32.70%204.17M337.68%168.98M
Cash paid relating to other operating activities 1.48%285.8M8.12%188.13M-28.24%93.77M-5.50%387M-15.64%281.63M5.45%174M37.96%130.67M-49.95%409.52M-56.78%333.84M-54.73%165.02M
Cash outflows from operating activities 6.70%6.27B8.70%4.26B8.83%2.42B21.54%8.52B8.29%5.88B12.21%3.92B4.40%2.22B-14.67%7.01B-11.98%5.43B50.06%3.49B
Net cash flows from operating activities 87.10%3.8B120.47%2.54B1,583.43%490.14M3,537.11%4.02B497.19%2.03B1,007.36%1.15B86.49%-33.04M-106.32%-116.96M-137.53%-511.84M-166.69%-126.79M
Investing cash flow
Cash received from disposal of investments 553.40%886.22M393.12%535.15M5,366.31%434.65M1,175.09%884.9M319.19%135.63M822.42%108.53M--7.95M-64.68%69.4M-65.43%32.36M-82.84%11.77M
Cash received from returns on investments 120.60%277.48M-6.86%106.4M1,242.73%9.87M12.27%549.99M-28.46%125.79M-27.86%114.24M-98.81%735K-7.69%489.88M-60.93%175.82M-37.29%158.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -45.31%1.41M-65.69%428.51K-62.64%420.98K1,436.29%2.04M7,429.77%2.58M25,088.91%1.25M22,626.14%1.13M-96.08%132.53K-97.09%34.26K-58.68%4.96K
Cash received relating to other investing activities -----------------------------56.59%378.08M--------
Cash inflows from investing activities 341.33%1.17B186.59%641.98M4,434.06%444.94M53.27%1.44B26.79%264M31.68%224.01M-84.08%9.81M-41.46%937.5M-92.73%208.21M-47.02%170.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.99%1.56B154.59%1.22B264.26%1.13B0.20%1.24B25.79%839.46M21.89%480.28M-4.10%310.64M-34.77%1.24B-42.16%667.33M-48.35%394.02M
Cash paid to acquire investments -64.03%1.02B-63.50%800M--0--2.83B--2.84B--2.19B--1.79B------------
Cash outflows from investing activities -29.82%2.58B-24.31%2.02B-46.19%1.13B228.50%4.08B451.68%3.68B578.22%2.67B549.15%2.1B-37.46%1.24B-75.25%667.33M-53.25%394.02M
Net cash flows from investing activities 58.49%-1.42B43.61%-1.38B67.19%-686.61M-769.02%-2.64B-644.37%-3.42B-993.46%-2.45B-697.96%-2.09B20.75%-303.93M-375.83%-459.12M57.08%-223.91M
Financing cash flow
Cash received from capital contributions -30.54%259.7M-56.75%161.7M--0-92.44%373.9M-92.44%373.9M--373.9M--373.9M371.05%4.95B371.05%4.95B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -30.54%259.7M-56.75%161.7M--0--373.9M--373.9M--373.9M--373.9M------------
Cash from borrowing -6.94%6.7B-9.62%4.7B74.07%4.7B-14.41%9.2B-17.71%7.2B-22.95%5.2B35.00%2.7B-32.82%10.75B-12.51%8.75B-15.63%6.75B
Cash received relating to other financing activities --150.54M------0------0------0------------
Cash inflows from financing activities -6.12%7.11B-12.78%4.86B52.90%4.7B-39.00%9.57B-44.70%7.57B-17.41%5.57B53.70%3.07B-7.95%15.7B23.94%13.7B-15.63%6.75B
Borrowing repayment 6.68%7.2B9.49%5.2B--2.7B-27.09%8.75B-32.51%6.75B-20.85%4.75B--00.00%12B66.67%10B50.00%6B
Dividend interest payment 305.10%752.71M-17.55%36.54M312.55%18.51M-55.87%270.97M-51.59%185.81M31.18%44.31M-80.72%4.49M94.86%614.08M31.86%383.84M-87.40%33.78M
-Including:Cash payments for dividends or profit to minority shareholders 18.77%146.79M------0-64.74%191.44M-62.05%123.6M------0135.40%542.95M41.18%325.64M----
Cash payments relating to other financing activities 37.75%1.28B73.90%944.57M83.30%464.79M-16.22%1.19B55.68%926.07M-0.78%543.17M--253.57M11.39%1.42B-22.19%594.87M92.73%547.44M
Cash outflows from financing activities 17.39%9.23B15.82%6.18B1,133.56%3.18B-27.25%10.21B-28.40%7.86B-18.91%5.34B-93.59%258.06M3.27%14.04B55.60%10.98B44.58%6.58B
Net cash flows from financing activities -637.40%-2.12B-656.37%-1.32B-46.14%1.52B-138.44%-637.7M-110.57%-287.25M41.12%237.15M239.17%2.82B-52.02%1.66B-31.99%2.72B-95.13%168.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -313.26%-5.43M-82.01%565.35K115.38%149.28K-135.92%-2.42M-69.22%2.55M-25.99%3.14M-211.81%-970.63K553.12%6.74M2,308.89%8.28M10,588.82%4.25M
Net increase in cash and cash equivalents 115.67%261.58M84.58%-163.08M91.66%1.32B-40.66%738.74M-195.17%-1.67B-492.78%-1.06B127.22%688.92M-74.71%1.24B-68.25%1.75B-105.73%-178.41M
Add:Begin period cash and cash equivalents 5.32%14.62B5.32%14.62B5.32%14.62B9.86%13.88B9.86%13.88B9.86%13.88B9.86%13.88B63.85%12.63B63.85%12.63B65.00%12.63B
End period cash equivalent 21.87%14.88B12.74%14.45B9.41%15.94B5.32%14.62B-15.14%12.21B2.94%12.82B44.20%14.57B9.86%13.88B8.71%14.39B15.61%12.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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