CN Stock MarketDetailed Quotes
600009 Shanghai International Airport
- 35.73
- -0.42-1.16%
Market Closed Dec 13 15:00 CST
88.91BMarket Cap54.22P/E (TTM)
36.10High35.68Low115.12KlotVolume35.97Open36.15Pre Close412.85MTurnover0.60%Turnover Ratio95.28P/E (Static)2.49BShares42.2652wk High2.18P/B68.56BFloat Cap29.7452wk Low39.77Limit Up1.92BShs Float87.89Historical High32.54Limit Down1.16%Amplitude-1.75Historical Low0.22Dividend TTM35.86Avg Price56.29KlotAsk0.62%Div YieldTTM100Lot Size53.35KlotBid
Shanghai International Airport Key Stats
All
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) | -- | -- |
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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