CN Stock MarketDetailed Quotes

600897 Xiamen International Airport

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  • 14.74
  • +0.90+6.50%
Market Closed Sep 30 15:00 CST
6.15BMarket Cap14.04P/E (TTM)

Xiamen 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
34.76%994.2M
59.58%463.29M
60.84%1.73B
51.53%1.23B
36.44%737.74M
-6.60%290.32M
-23.87%1.07B
-30.83%811.47M
-29.70%540.73M
-15.08%310.83M
Refunds of taxes and levies
-87.76%11.38K
----
----
-85.47%444.49K
-94.87%92.98K
-99.61%1.5K
-65.00%771.89K
2.27%3.06M
-37.03%1.81M
-41.39%381.05K
Cash received relating to other operating activities
211.19%69.28M
610.01%41.11M
-36.78%51.94M
-10.19%50.42M
-41.86%22.26M
-82.23%5.79M
-31.23%82.17M
-60.45%56.14M
35.91%38.29M
392.23%32.58M
Cash inflows from operating activities
39.91%1.06B
70.34%504.4M
53.79%1.78B
47.07%1.28B
30.86%760.1M
-13.87%296.11M
-24.51%1.16B
-33.95%870.66M
-27.41%580.83M
-7.90%343.79M
Goods services cash paid
29.07%358.65M
28.09%145.19M
4.57%369.95M
2.14%402.46M
3.78%277.88M
-24.33%113.34M
-14.71%353.77M
7.57%394.03M
2.11%267.77M
4.85%149.78M
Staff behalf paid
37.59%319.36M
46.14%203.63M
9.00%558.76M
3.09%337.25M
-2.55%232.11M
-5.43%139.34M
4.55%512.61M
1.58%327.14M
-2.75%238.18M
1.85%147.34M
All taxes paid
55.96%44.2M
56.43%28.12M
108.03%190.49M
111.71%99.46M
-9.91%28.34M
2.24%17.97M
-41.00%91.56M
-70.32%46.98M
-65.14%31.46M
-59.65%17.58M
Cash paid relating to other operating activities
-59.03%5.37M
39.16%14.36M
37.36%44.81M
35.96%38.27M
65.56%13.11M
145.63%10.32M
58.17%32.62M
-72.01%28.15M
-73.51%7.92M
-66.44%4.2M
Cash outflows from operating activities
31.94%727.58M
39.26%391.3M
17.51%1.16B
10.19%877.44M
1.12%551.45M
-11.89%280.98M
-8.36%990.57M
-15.93%796.29M
-13.07%545.33M
-7.19%318.91M
Net cash flows from operating activities
60.99%335.9M
647.72%113.1M
271.50%613.23M
441.93%403.05M
487.70%208.65M
-39.21%15.13M
-63.31%165.07M
-79.95%74.37M
-79.46%35.5M
-16.16%24.88M
Investing cash flow
Cash received from disposal of investments
-8.32%1.42B
-42.05%378.03M
7.36%4.01B
-20.59%2.3B
-29.80%1.55B
-51.28%652.31M
-12.73%3.74B
0.52%2.9B
23.64%2.2B
68.64%1.34B
Cash received from returns on investments
-37.04%23.55M
-40.62%5.24M
136.22%92.38M
178.88%51.45M
179.10%37.41M
-8.76%8.83M
-3.74%39.11M
-26.72%18.45M
-22.01%13.4M
-2.48%9.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-39.91%498.79K
----
----
----
837.10%830.08K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--2.7M
----
----
----
----
Cash inflows from investing activities
-9.00%1.44B
-42.26%383.27M
8.69%4.1B
-19.32%2.35B
-28.54%1.58B
-50.78%663.84M
-12.63%3.78B
0.28%2.91B
23.21%2.21B
67.76%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.61%20.02M
322.21%12.76M
-39.38%52.44M
-49.61%32.75M
-82.13%8.64M
-91.89%3.02M
10.89%86.51M
90.13%64.98M
103.47%48.37M
2,257.38%37.28M
Cash paid to acquire investments
2.93%1.72B
14.84%465.69M
13.67%4.47B
-17.36%2.52B
-28.91%1.67B
-73.26%405.5M
-16.20%3.93B
-7.67%3.04B
24.19%2.35B
90.96%1.52B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--16.77K
----
----
Cash outflows from investing activities
3.59%1.74B
17.12%478.45M
12.53%4.52B
-18.04%2.55B
-29.98%1.68B
-73.70%408.52M
-15.75%4.02B
-6.67%3.11B
25.17%2.4B
95.26%1.55B
Net cash flows from investing activities
-206.40%-300.98M
-137.28%-95.18M
-72.48%-417.07M
-1.21%-197.25M
47.17%-98.23M
224.66%255.32M
45.94%-241.8M
54.18%-194.9M
-54.60%-185.93M
-2,556.39%-204.81M
Financing cash flow
Dividend interest payment
----
----
39.49%59.41M
5.91%45.1M
----
----
-17.38%42.59M
-17.35%42.59M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--33.79M
--17.49M
----
----
----
----
----
----
Cash payments relating to other financing activities
-61.74%19M
-54.21%15.23M
141.87%63.73M
1,351.71%55.98M
1,210.21%49.66M
777.28%33.25M
71.11%26.35M
-41.38%3.86M
1.46%3.79M
--3.79M
Cash outflows from financing activities
-61.74%19M
-54.21%15.23M
78.62%123.14M
117.66%101.09M
1,210.21%49.66M
777.28%33.25M
-10.90%68.94M
-20.07%46.44M
1.31%3.79M
398,888.82%3.79M
Net cash flows from financing activities
61.74%-19M
54.21%-15.23M
-78.62%-123.14M
-117.66%-101.09M
-1,210.21%-49.66M
-777.28%-33.25M
8.54%-68.94M
20.07%-46.44M
-1.31%-3.79M
-398,888.82%-3.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-84.68%19.93
----
----
----
224.68%130.05
----
----
----
Net increase in cash and cash equivalents
-73.80%15.92M
-98.86%2.7M
150.13%73.03M
162.71%104.71M
139.40%60.76M
229.11%237.19M
-100.08%-145.67M
-48.32%-166.97M
-415.51%-154.21M
-583.26%-183.72M
Add:Begin period cash and cash equivalents
114.26%139.75M
111.96%138.25M
-69.07%65.22M
-69.07%65.22M
-69.07%65.22M
-69.29%65.22M
-25.66%210.89M
-25.66%210.89M
-25.66%210.89M
-25.13%212.39M
End period cash equivalent
23.56%155.67M
-53.39%140.95M
111.96%138.25M
286.90%169.94M
122.28%125.98M
954.68%302.42M
-69.07%65.22M
-74.33%43.92M
-82.96%56.68M
-91.09%28.67M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 34.76%994.2M59.58%463.29M60.84%1.73B51.53%1.23B36.44%737.74M-6.60%290.32M-23.87%1.07B-30.83%811.47M-29.70%540.73M-15.08%310.83M
Refunds of taxes and levies -87.76%11.38K---------85.47%444.49K-94.87%92.98K-99.61%1.5K-65.00%771.89K2.27%3.06M-37.03%1.81M-41.39%381.05K
Cash received relating to other operating activities 211.19%69.28M610.01%41.11M-36.78%51.94M-10.19%50.42M-41.86%22.26M-82.23%5.79M-31.23%82.17M-60.45%56.14M35.91%38.29M392.23%32.58M
Cash inflows from operating activities 39.91%1.06B70.34%504.4M53.79%1.78B47.07%1.28B30.86%760.1M-13.87%296.11M-24.51%1.16B-33.95%870.66M-27.41%580.83M-7.90%343.79M
Goods services cash paid 29.07%358.65M28.09%145.19M4.57%369.95M2.14%402.46M3.78%277.88M-24.33%113.34M-14.71%353.77M7.57%394.03M2.11%267.77M4.85%149.78M
Staff behalf paid 37.59%319.36M46.14%203.63M9.00%558.76M3.09%337.25M-2.55%232.11M-5.43%139.34M4.55%512.61M1.58%327.14M-2.75%238.18M1.85%147.34M
All taxes paid 55.96%44.2M56.43%28.12M108.03%190.49M111.71%99.46M-9.91%28.34M2.24%17.97M-41.00%91.56M-70.32%46.98M-65.14%31.46M-59.65%17.58M
Cash paid relating to other operating activities -59.03%5.37M39.16%14.36M37.36%44.81M35.96%38.27M65.56%13.11M145.63%10.32M58.17%32.62M-72.01%28.15M-73.51%7.92M-66.44%4.2M
Cash outflows from operating activities 31.94%727.58M39.26%391.3M17.51%1.16B10.19%877.44M1.12%551.45M-11.89%280.98M-8.36%990.57M-15.93%796.29M-13.07%545.33M-7.19%318.91M
Net cash flows from operating activities 60.99%335.9M647.72%113.1M271.50%613.23M441.93%403.05M487.70%208.65M-39.21%15.13M-63.31%165.07M-79.95%74.37M-79.46%35.5M-16.16%24.88M
Investing cash flow
Cash received from disposal of investments -8.32%1.42B-42.05%378.03M7.36%4.01B-20.59%2.3B-29.80%1.55B-51.28%652.31M-12.73%3.74B0.52%2.9B23.64%2.2B68.64%1.34B
Cash received from returns on investments -37.04%23.55M-40.62%5.24M136.22%92.38M178.88%51.45M179.10%37.41M-8.76%8.83M-3.74%39.11M-26.72%18.45M-22.01%13.4M-2.48%9.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------39.91%498.79K------------837.10%830.08K------------
Cash received relating to other investing activities ----------------------2.7M----------------
Cash inflows from investing activities -9.00%1.44B-42.26%383.27M8.69%4.1B-19.32%2.35B-28.54%1.58B-50.78%663.84M-12.63%3.78B0.28%2.91B23.21%2.21B67.76%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.61%20.02M322.21%12.76M-39.38%52.44M-49.61%32.75M-82.13%8.64M-91.89%3.02M10.89%86.51M90.13%64.98M103.47%48.37M2,257.38%37.28M
Cash paid to acquire investments 2.93%1.72B14.84%465.69M13.67%4.47B-17.36%2.52B-28.91%1.67B-73.26%405.5M-16.20%3.93B-7.67%3.04B24.19%2.35B90.96%1.52B
Cash paid relating to other investing activities ------------------------------16.77K--------
Cash outflows from investing activities 3.59%1.74B17.12%478.45M12.53%4.52B-18.04%2.55B-29.98%1.68B-73.70%408.52M-15.75%4.02B-6.67%3.11B25.17%2.4B95.26%1.55B
Net cash flows from investing activities -206.40%-300.98M-137.28%-95.18M-72.48%-417.07M-1.21%-197.25M47.17%-98.23M224.66%255.32M45.94%-241.8M54.18%-194.9M-54.60%-185.93M-2,556.39%-204.81M
Financing cash flow
Dividend interest payment --------39.49%59.41M5.91%45.1M---------17.38%42.59M-17.35%42.59M--------
-Including:Cash payments for dividends or profit to minority shareholders ----------33.79M--17.49M------------------------
Cash payments relating to other financing activities -61.74%19M-54.21%15.23M141.87%63.73M1,351.71%55.98M1,210.21%49.66M777.28%33.25M71.11%26.35M-41.38%3.86M1.46%3.79M--3.79M
Cash outflows from financing activities -61.74%19M-54.21%15.23M78.62%123.14M117.66%101.09M1,210.21%49.66M777.28%33.25M-10.90%68.94M-20.07%46.44M1.31%3.79M398,888.82%3.79M
Net cash flows from financing activities 61.74%-19M54.21%-15.23M-78.62%-123.14M-117.66%-101.09M-1,210.21%-49.66M-777.28%-33.25M8.54%-68.94M20.07%-46.44M-1.31%-3.79M-398,888.82%-3.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------84.68%19.93------------224.68%130.05------------
Net increase in cash and cash equivalents -73.80%15.92M-98.86%2.7M150.13%73.03M162.71%104.71M139.40%60.76M229.11%237.19M-100.08%-145.67M-48.32%-166.97M-415.51%-154.21M-583.26%-183.72M
Add:Begin period cash and cash equivalents 114.26%139.75M111.96%138.25M-69.07%65.22M-69.07%65.22M-69.07%65.22M-69.29%65.22M-25.66%210.89M-25.66%210.89M-25.66%210.89M-25.13%212.39M
End period cash equivalent 23.56%155.67M-53.39%140.95M111.96%138.25M286.90%169.94M122.28%125.98M954.68%302.42M-69.07%65.22M-74.33%43.92M-82.96%56.68M-91.09%28.67M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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