CN Stock MarketDetailed Quotes
600515 Hainan Airport Infrastructure
- 3.89
- -0.11-2.75%
Market Closed Dec 13 15:00 CST
44.44BMarket Cap117.88P/E (TTM)
4.01High3.89Low1.00MlotVolume3.98Open4.00Pre Close394.59MTurnover1.09%Turnover Ratio46.87P/E (Static)11.43BShares4.3752wk High1.90P/B35.69BFloat Cap2.9652wk Low4.40Limit Up9.18BShs Float13.93Historical High3.60Limit Down3.00%Amplitude0.50Historical Low--Dividend TTM3.94Avg Price688.94KlotAsk--Div YieldTTM100Lot Size289.25KlotBid
Hainan Airport Infrastructure 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 | -27.73%3.35B | -25.97%2.33B | -37.89%1.11B | 35.90%5.78B | 53.14%4.64B | 58.37%3.15B | 61.00%1.78B | 3.68%4.25B | -5.31%3.03B | -12.62%1.99B |
| Refunds of taxes and levies | -55.61%13.44M | 172.88%3.39M | 0.21%1.25M | -79.99%32.67M | -80.89%30.27M | -99.10%1.24M | -84.25%1.25M | --163.28M | 694.07%158.46M | 609.22%138.64M |
| Cash received relating to other operating activities | 27.22%704.84M | 36.63%508.07M | 219.98%428.06M | 3.60%1.08B | -51.57%554.04M | -56.09%371.85M | -58.13%133.78M | 3.17%1.04B | 45.91%1.14B | 60.52%846.81M |
| Cash inflows from operating activities | -22.06%4.07B | -19.29%2.84B | -19.86%1.54B | 26.27%6.89B | 20.58%5.22B | 18.42%3.52B | 33.65%1.92B | 6.78%5.46B | 8.21%4.33B | 5.36%2.97B |
| Goods services cash paid | 56.63%2.89B | 26.69%1.53B | 93.03%1.03B | -21.85%2.54B | -22.01%1.84B | -31.09%1.21B | -0.89%532.12M | 60.40%3.25B | 64.11%2.37B | 70.96%1.76B |
| Staff behalf paid | 21.05%1.28B | 25.67%932.1M | 46.88%583.17M | 17.92%1.49B | 21.30%1.06B | 23.97%741.69M | 24.31%397.03M | 25.50%1.26B | 9.15%871.68M | 9.31%598.3M |
| All taxes paid | -61.44%447.64M | -66.12%332.66M | -67.97%200.83M | -51.05%1.48B | -44.06%1.16B | -43.14%981.94M | -55.31%627.07M | 460.87%3.02B | 610.73%2.08B | 797.78%1.73B |
| Cash paid relating to other operating activities | -27.59%591.73M | -24.98%405.59M | -56.03%215.11M | -21.69%839.58M | 68.75%817.19M | 68.41%540.62M | 142.34%489.2M | -4.20%1.07B | -27.79%484.26M | -9.36%321.01M |
| Cash outflows from operating activities | 6.73%5.21B | -7.78%3.21B | -0.94%2.03B | -26.25%6.35B | -15.81%4.88B | -21.08%3.48B | -16.90%2.05B | 83.47%8.61B | 81.01%5.8B | 107.54%4.4B |
| Net cash flows from operating activities | -431.78%-1.14B | -913.53%-363.78M | -279.83%-490.53M | 117.36%546.34M | 123.40%342.87M | 103.12%44.72M | 87.43%-129.15M | -844.70%-3.15B | -283.07%-1.47B | -304.72%-1.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --297.03M | --325.03M | --350M | 915.38%501.56M | ---- | ---- | ---- | -88.74%49.4M | -99.97%103.11K | --103.11K |
| Cash received from returns on investments | 56.66%112.07M | -46.02%31.66M | 28.98%13.7M | -8.90%233.39M | 47.09%71.54M | 24.55%58.64M | --10.62M | -31.47%256.21M | -86.78%48.64M | -86.76%47.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.05%6.62K | -91.94%1.33K | ---- | -15.74%1.18M | -91.76%111.4K | -98.58%16.51K | ---- | 460.45%1.4M | 457.32%1.35M | -96.44%1.16M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -93.18%31.52M | -54.41%22.59M | -54.41%22.59M | ---- | -85.32%462.12M | --49.54M | --49.54M |
| Cash received relating to other investing activities | -36.36%1.79M | ---- | ---- | ---- | -90.47%2.81M | ---- | ---- | ---- | -83.02%29.5M | 0.64%11.04M |
| Cash inflows from investing activities | 323.39%410.9M | 339.02%356.69M | 3,323.12%363.7M | -0.19%767.66M | -24.84%97.05M | -25.42%81.25M | 7,530.08%10.62M | -80.58%769.13M | -86.36%129.13M | -72.72%108.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.02%281.53M | -63.02%213.01M | -43.50%116.68M | 243.21%1.66B | 225.01%804.89M | 354.23%576.04M | 128.05%206.52M | 44.24%483.55M | 8.49%247.65M | -29.87%126.82M |
| Cash paid to acquire investments | -9.91%500M | 81.82%500M | 2.04%500M | ---- | --555M | --275M | -83.67%490M | 2,453.19%1.5B | ---- | ---- |
| Cash paid relating to other investing activities | 216.02%7.42M | 548.57%5.95M | 213.50%2.76M | ---- | -99.90%2.35M | -99.96%917.11K | --881.18K | ---- | 87,416.85%2.41B | 88,869.41%2.45B |
| Cash outflows from investing activities | -42.08%788.94M | -15.61%718.96M | -11.18%619.44M | -16.33%1.66B | -48.74%1.36B | -66.94%851.95M | -77.43%697.4M | 399.96%1.98B | 1,003.77%2.66B | 1,232.79%2.58B |
| Net cash flows from investing activities | 70.12%-378.04M | 52.99%-362.27M | 62.76%-255.74M | 26.55%-891.95M | 49.96%-1.27B | 68.77%-770.71M | 77.78%-686.78M | -134.08%-1.21B | -458.12%-2.53B | -1,298.57%-2.47B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.99%3.03B | 29,174.80%2.93B | 29,174.80%2.93B |
| Cash from borrowing | --135.53M | --66.18M | --47.65M | --18.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -24.26%235.13M | -92.06%10.8M | -85.38%10.41M | 291.03%444.19M | --310.43M | --136.05M | 104.29%71.19M | -16.82%113.6M | ---- | ---- |
| Cash inflows from financing activities | 19.40%370.66M | -43.42%76.98M | -18.45%58.06M | -85.25%463.18M | -89.40%310.43M | -95.35%136.05M | -97.60%71.19M | -56.78%3.14B | 4,173.01%2.93B | 2,343.29%2.93B |
| Borrowing repayment | -70.53%130.84M | -54.81%116.86M | 23.76%90.29M | -69.54%471.86M | -64.74%444.02M | -73.43%258.62M | 118.35%72.95M | -34.28%1.55B | 216.14%1.26B | 1,539.73%973.52M |
| Dividend interest payment | -74.77%34.31M | -88.99%12.55M | -73.22%8.48M | -11.17%676.37M | -5.99%136M | 12.53%113.95M | -43.60%31.67M | 1,778.35%761.42M | 126.44%144.66M | 2,344.40%101.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 29.68%42.46M | 13.33%37.1M | ---- | 72.47%167.38M | 255.55%32.74M | 278.91%32.74M | ---- | 144.73%97.05M | 7,573.47%9.21M | 7,100.57%8.64M |
| Cash outflows from financing activities | -66.12%207.61M | -58.92%166.52M | -5.60%98.77M | -45.36%1.32B | -56.64%612.76M | -62.59%405.31M | -56.91%104.63M | -1.22%2.41B | 205.66%1.41B | 1,602.59%1.08B |
| Net cash flows from financing activities | 153.93%163.05M | 66.75%-89.54M | -21.76%-40.72M | -216.26%-852.43M | -119.97%-302.33M | -114.60%-269.26M | -101.23%-33.44M | -84.82%733.22M | 484.44%1.51B | 3,182.19%1.84B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 32.16%-2.33K | ---- | ---- | -363.60%-24.96K | ---3.43K | ---3.43K | ---2.46K | 106.21%9.47K | ---- | ---- |
| Net increase in cash and cash equivalents | -10.45%-1.35B | 18.05%-815.59M | 7.34%-786.98M | 66.98%-1.2B | 50.61%-1.22B | 51.58%-995.25M | 39.26%-849.36M | -141.16%-3.63B | -322.99%-2.48B | -313.89%-2.06B |
| Add:Begin period cash and cash equivalents | -18.49%5.28B | -18.49%5.28B | -18.49%5.28B | -35.89%6.48B | -35.89%6.48B | -35.89%6.48B | -35.89%6.48B | 681.69%10.11B | 681.69%10.11B | 681.69%10.11B |
| End period cash equivalent | -25.23%3.93B | -18.57%4.47B | -20.17%4.5B | -18.49%5.28B | -31.11%5.26B | -31.89%5.49B | -35.35%5.63B | -35.89%6.48B | 217.20%7.63B | 257.27%8.05B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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