CN Stock MarketDetailed Quotes

600009 Shanghai International Airport

Watchlist
  • 33.13
  • +0.48+1.47%
Not Open Aug 30 15:00 CST
82.44BMarket Cap50.97P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
31.28%1.78B
Refunds of taxes and levies
-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
-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
19.32%101.34M
Cash inflows from operating activities
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
22.16%1.88B
Goods services cash paid
-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
59.24%754.72M
Staff behalf paid
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
96.84%1.2B
All taxes paid
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
80.92%79.2M
Cash paid relating to other operating activities
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
-71.74%94.72M
Cash outflows from operating activities
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
45.53%2.13B
Net cash flows from operating activities
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
-407.72%-244.61M
Investing cash flow
Cash received from disposal of investments
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
-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
--61.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-58.68%4.96K
Cash received relating to other investing activities
----
----
----
----
----
----
-56.59%378.08M
----
----
----
Cash inflows from investing activities
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
12.86%61.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-56.04%323.92M
Cash paid to acquire investments
-63.50%800M
--0
--2.83B
--2.84B
--2.19B
--1.79B
----
----
----
----
Cash outflows from investing activities
-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
-60.35%323.92M
Net cash flows from investing activities
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
65.59%-262.28M
Financing cash flow
Cash received from capital contributions
-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
-56.75%161.7M
--0
--373.9M
--373.9M
--373.9M
--373.9M
----
----
----
----
Cash from borrowing
-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
-50.00%2B
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-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
-50.00%2B
Borrowing repayment
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
--4B
Dividend interest payment
-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
--23.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
--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
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
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
--4.02B
Net cash flows from financing activities
-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
-150.58%-2.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-3,465.87%-311.29K
Net increase in cash and cash equivalents
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
-176.28%-2.53B
Add:Begin period cash and cash equivalents
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
65.00%12.63B
End period cash equivalent
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
-7.94%10.1B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 45.70%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%2.52B31.28%1.78B
Refunds of taxes and levies -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 -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%465.4M19.32%101.34M
Cash inflows from operating activities 34.07%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%3.37B22.16%1.88B
Goods services cash paid -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%1.2B59.24%754.72M
Staff behalf paid 13.25%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%1.96B96.84%1.2B
All taxes paid 48.20%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%168.98M80.92%79.2M
Cash paid relating to other operating activities 8.12%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-71.74%94.72M
Cash outflows from operating activities 8.70%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%3.49B45.53%2.13B
Net cash flows from operating activities 120.47%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-407.72%-244.61M
Investing cash flow
Cash received from disposal of investments 393.12%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 -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--61.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-58.68%4.96K
Cash received relating to other investing activities -------------------------56.59%378.08M------------
Cash inflows from investing activities 186.59%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%170.11M12.86%61.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 154.59%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-56.04%323.92M
Cash paid to acquire investments -63.50%800M--0--2.83B--2.84B--2.19B--1.79B----------------
Cash outflows from investing activities -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-60.35%323.92M
Net cash flows from investing activities 43.61%-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%-223.91M65.59%-262.28M
Financing cash flow
Cash received from capital contributions -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 -56.75%161.7M--0--373.9M--373.9M--373.9M--373.9M----------------
Cash from borrowing -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-50.00%2B
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities -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-50.00%2B
Borrowing repayment 9.49%5.2B--2.7B-27.09%8.75B-32.51%6.75B-20.85%4.75B--00.00%12B66.67%10B50.00%6B--4B
Dividend interest payment -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--23.28M
-Including:Cash payments for dividends or profit to minority shareholders ------0-64.74%191.44M-62.05%123.6M------0135.40%542.95M41.18%325.64M--------
Cash payments relating to other financing activities 73.90%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 15.82%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--4.02B
Net cash flows from financing activities -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-150.58%-2.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-3,465.87%-311.29K
Net increase in cash and cash equivalents 84.58%-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-176.28%-2.53B
Add:Begin period cash and cash equivalents 5.32%14.62B5.32%14.62B9.86%13.88B9.86%13.88B9.86%13.88B9.86%13.88B63.85%12.63B63.85%12.63B65.00%12.63B65.00%12.63B
End period cash equivalent 12.74%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-7.94%10.1B
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg