CN Stock MarketDetailed Quotes

Shenzhen Airport (000089)

Watchlist

6.57
-0.10-1.50%

15min DelayMarket Closed Oct 20 15:00 CST

13.47BMarket Cap14.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Airport (000089) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+2.58%1.14B

+1.39%860.42M

-3.66%1.84B

-4.80%1.53B

+5.71%1.11B

+43.29%848.58M

+65.59%1.91B

+40.92%1.60B

+44.24%1.05B

+232.30%592.21M

+279.43%1.15B

+173.95%1.14B

+157.31%726.61M

-23.19%178.22M

-69.38%303.32M

-45.38%415.64M

-59.94%282.39M

-41.82%232.02M

+97.58%990.49M

+72.54%761.01M

Cash Inflow from Operating Activities

+4.25%2.95B

-3.11%1.58B

+14.98%5.87B

+15.31%4.42B

+15.39%2.83B

+25.83%1.63B

+21.91%5.10B

+17.57%3.83B

+17.05%2.45B

+56.02%1.30B

+36.44%4.19B

+40.00%3.26B

+37.06%2.10B

+2.05%831.94M

-17.75%3.07B

-12.45%2.33B

-16.99%1.53B

-17.73%815.20M

+10.39%3.73B

+10.47%2.66B

Goods Sale Service Render Cash

+7.58%2.87B

+9.45%1.53B

+12.51%5.57B

+15.05%4.18B

+16.78%2.67B

+16.71%1.40B

+23.49%4.95B

+30.93%3.63B

+39.12%2.28B

+84.12%1.20B

+38.36%4.01B

+35.57%2.77B

+27.53%1.64B

-1.16%649.63M

-14.85%2.90B

-13.47%2.04B

-19.00%1.29B

-11.40%657.24M

+5.29%3.41B

+11.49%2.36B

Refunds of Taxes and Levies

----

+313.68%143.89K

+311.78%143.22K

----

-35.93%34.78K

--34.78K

----

-63.14%42.54M

-99.94%54.29K

----

--115.43M

-34.50%94.04M

-34.42%94.04M

----

+96.06%143.58M

Cash Received Relating to Other Operating Activities

-50.21%81.05M

-77.02%54.54M

+97.05%294.27M

+19.97%239.96M

-3.42%162.79M

+132.92%237.35M

+13.13%149.34M

-58.78%200.02M

-62.85%168.55M

-44.10%101.90M

+147.63%132.00M

+158.21%485.22M

+207.70%453.66M

+15.41%182.31M

-83.60%53.31M

+24.66%187.92M

+35.07%147.44M

-36.57%157.96M

+124.46%325.08M

-29.17%150.75M

Cash Outflow from Operating Activities

+5.33%1.81B

-7.99%721.96M

+26.08%4.03B

+29.82%2.89B

+22.62%1.72B

+11.18%784.65M

+5.35%3.20B

+5.02%2.22B

+2.62%1.40B

+7.96%705.76M

+9.79%3.04B

+10.87%2.12B

+9.82%1.37B

+12.09%653.72M

+0.91%2.77B

+0.77%1.91B

+9.64%1.25B

-1.50%583.19M

-4.79%2.74B

-3.47%1.90B

Goods Services Cash Paid

-15.80%637.49M

-1.93%271.99M

+37.69%1.73B

+47.15%1.28B

+54.71%757.09M

-2.44%277.34M

-2.84%1.26B

-10.43%870.88M

-15.29%489.38M

+21.38%284.27M

+16.71%1.29B

+36.81%972.33M

+44.81%577.72M

+21.45%234.20M

+0.85%1.11B

-18.48%710.71M

-11.40%398.96M

-23.06%192.84M

-4.23%1.10B

-2.58%871.83M

Staff Behalf Paid

+37.64%985.19M

+13.78%396.39M

+10.67%1.77B

+10.61%1.26B

-8.35%715.76M

+3.53%348.39M

+4.21%1.60B

+15.63%1.14B

+16.88%780.99M

+5.98%336.50M

+9.13%1.53B

+8.61%986.55M

+7.75%668.17M

+1.45%317.52M

+2.95%1.40B

+9.78%908.34M

+11.91%620.11M

+14.50%312.98M

+0.33%1.36B

+6.40%827.38M

All Taxes Paid

+6.05%120.32M

+3.57%41.74M

+29.05%308.09M

+18.86%156.79M

+42.89%113.45M

-10.23%40.30M

+95.08%238.74M

+29.10%131.91M

-4.35%79.40M

+0.94%44.90M

-33.28%122.38M

-21.01%102.18M

-9.86%83.01M

-10.61%44.48M

-23.10%183.42M

-12.02%129.36M

-3.72%92.09M

-1.26%49.76M

-0.67%238.52M

-20.29%147.03M

Cash Paid Relating to Other Operating Activities

-47.73%71.14M

-90.02%11.83M

+115.43%224.51M

+131.31%188.18M

+147.90%136.11M

+195.83%118.61M

+21.18%104.22M

+41.31%81.35M

+37.46%54.91M

-30.31%40.09M

+26.51%86.00M

-64.58%57.57M

-70.47%39.94M

+108.34%57.53M

+81.37%67.98M

+224.31%162.56M

+267.51%135.27M

+56.11%27.61M

-71.10%37.48M

-53.41%50.12M

Net Cash Flows from Investing Activities

-45.90%468.94M

-106.57%-49.00M

+1140.29%926.17M

+289.77%829.14M

+8.82%866.81M

+297.79%745.85M

+255.23%74.67M

+520.96%212.73M

+747.53%796.56M

-206.09%-377.09M

+95.45%-48.11M

+96.09%-50.53M

+107.55%93.99M

+130.18%355.45M

+60.26%-1.06B

-34.09%-1.29B

-164.59%-1.24B

-263.28%-1.18B

+5.90%-2.66B

-2216.65%-964.93M

Cash Inflows from Investing Activities

-72.31%573.95M

-99.21%14.90M

+29.03%3.41B

+31.12%3.10B

+3.08%2.07B

+272.00%1.89B

-5.37%2.64B

+31.12%2.37B

+90.01%2.01B

-44.72%507.12M

+19.03%2.79B

-28.21%1.80B

-25.04%1.06B

+194.40%917.33M

+448.40%2.34B

+1082.70%2.51B

+321.92%1.41B

+24.61%311.59M

+543.06%427.51M

-82.35%212.49M

Cash Received from Disposal of Investments

----

+47.66%2.29B

+47.31%1.99B

-2.32%976.83M

--976.83M

-27.91%1.55B

--1.35B

--1.00B

----

+168.75%2.15B

----

--800.00M

--1.34B

+7482.66%1.10B

----

Cash Received from Returns on Investments

-17.10%75.40M

+4633.27%14.81M

+57.25%122.48M

+110.79%94.82M

+103.59%90.95M

--312.94K

-40.63%77.89M

-30.19%44.98M

+12.49%44.67M

----

+15.54%131.19M

+24.96%64.44M

--39.71M

----

+176.84%113.55M

+72.23%51.57M

----

+13.82%41.02M

+27.23%29.94M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+73823.53%217.98M

-34.65%87.29K

+179.32%715.52K

+218.48%536.14K

+103.76%294.87K

+88.77%133.57K

-99.91%256.16K

-77.34%168.34K

-58.29%144.72K

+0.25%70.76K

+25759.47%286.43M

+394.45%743.03K

+218.45%346.94K

+63.06%70.58K

-93.36%1.11M

-91.40%150.27K

-17.60%108.95K

-61.08%43.29K

--16.68M

+581.64%1.75M

Cash Received Relating to Other Investing Activities

-72.07%280.57M

----

-1.67%995.85M

+4.88%1.02B

+4.01%1.00B

+79.32%909.24M

+353.96%1.01B

-44.19%970.63M

-5.14%965.71M

-44.72%507.05M

-84.40%223.10M

+54.40%1.74B

+226.78%1.02B

+194.42%917.26M

+286.63%1.43B

+523.00%1.13B

+3.85%311.55M

+35.46%311.55M

+1114.77%369.82M

--180.80M

Cash Outflows from Investing Activities

-91.29%105.01M

-94.40%63.90M

-3.30%2.48B

+5.57%2.27B

-0.68%1.21B

+29.00%1.14B

-9.60%2.57B

+16.08%2.15B

+25.91%1.21B

+57.37%884.21M

-16.53%2.84B

-51.28%1.85B

-63.70%964.14M

-62.27%561.88M

+10.22%3.40B

+223.33%3.81B

+230.00%2.66B

+159.35%1.49B

+6.72%3.09B

-5.46%1.18B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-50.80%101.20M

-57.28%60.10M

-6.72%481.54M

-32.30%272.88M

-43.49%205.68M

-57.91%140.67M

-12.47%516.26M

-0.68%403.06M

+15.86%363.96M

+27.62%334.21M

-25.28%589.83M

+2.63%405.82M

+117.86%314.14M

+242.48%261.88M

-49.91%789.38M

-54.93%395.43M

-71.43%144.19M

-72.11%76.47M

-45.11%1.58B

-29.55%877.42M

Cash Paid to Acquire Investments

----

-99.62%3.81M

+29.03%2.00B

+60.00%2.00B

+185.71%1.00B

+400.00%1.00B

-22.46%1.55B

+1162.63%1.25B

+40.00%350.00M

--200.00M

-23.46%2.00B

-91.83%99.00M

-79.37%250.00M

----

+115.90%2.61B

--1.21B

----

--1.21B

----

Net Cash Paid to Acquire Subsidiaries and Other Business Units

--3.81M

----

Cash Paid Relating to Other Investing Activities

----

+100.00%500.00M

-62.96%500.00M

+25.00%500.00M

+16.67%350.00M

--250.00M

-38.64%1.35B

-69.23%400.00M

-78.76%300.00M

----

+633.33%2.20B

+333.33%1.30B

+370.90%1.41B

+1417.52%300.00M

--300.00M

Financing Cash Flow

-34.77%-969.24M

-5.94%-308.32M

+7.77%-1.00B

-6.25%-894.20M

-14.97%-719.20M

-8.38%-291.04M

-52.92%-1.09B

-48.80%-841.56M

-24.15%-625.56M

+16.56%-268.53M

-62.68%-711.24M

-105.51%-565.58M

-412.49%-503.88M

-1488.42%-321.81M

-115.47%-437.21M

-195.82%-275.20M

-2375.61%-98.32M

+7.22%-20.26M

+136.74%2.83B

+350.75%287.21M

Cash Inflows from Financing Activities

----

+36.90%3.12B

-61.10%368.95M

Cash from Borrowing

----

+36.90%3.12B

-61.10%368.95M

Cash Outflows from Financing Activities

+34.77%969.24M

+5.94%308.32M

-7.77%1.00B

+6.25%894.20M

+14.97%719.20M

+8.38%291.04M

+52.92%1.09B

+48.80%841.56M

+24.15%625.56M

-16.56%268.53M

+62.68%711.24M

+105.51%565.58M

+412.49%503.88M

+1488.42%321.81M

+51.49%437.21M

+236.69%275.20M

+16.88%98.32M

-7.22%20.26M

-73.32%288.61M

-92.31%81.74M

Borrowing Repayment

+20.34%324.34M

+33.33%219.31M

+0.00%269.52M

+0.00%164.48M

+63.86%269.52M

+0.00%164.48M

--164.48M

----

-94.72%47.73M

-94.70%47.77M

Dividend Interest Payment

+31.88%434.20M

+88.98%55.63M

-0.19%352.39M

+15.36%342.25M

+37.02%329.23M

+46.55%29.44M

+116.06%353.05M

+203.97%296.67M

+210.88%240.28M

-12.00%20.09M

-31.48%163.40M

-37.26%97.60M

+150.01%77.29M

--22.83M

+1005.52%238.48M

+358.00%155.56M

-14.94%30.91M

----

-87.83%21.57M

-79.07%33.96M

Cash Paid Relating to Other Financing Activities

+74.91%210.69M

-65.63%33.38M

-18.02%381.25M

+2.56%282.43M

+4.06%120.46M

+15.67%97.11M

+21.32%465.07M

-9.27%275.37M

-55.83%115.76M

-37.58%83.96M

+92.90%383.36M

+153.66%303.50M

+288.85%262.11M

+563.87%134.50M

-9.38%198.73M

--119.65M

--67.41M

--20.26M

--219.30M

----

Ending Cash Balance

+40.90%3.92B

+33.85%3.79B

+115.16%3.29B

+85.74%2.99B

+50.18%2.78B

+387.71%2.83B

+140.93%1.53B

+110.57%1.61B

+231.74%1.85B

+27.93%580.31M

+162.12%633.73M

+176.27%764.33M

+50.91%558.48M

-2.29%453.63M

-83.09%241.77M

-22.03%276.66M

-26.33%370.08M

+43.13%464.28M

+426.64%1.43B

-78.97%354.85M

Net Change in Cash

-49.42%634.99M

-61.40%503.09M

+96.88%1.76B

+49.89%1.46B

+2.99%1.26B

+2540.36%1.30B

+127.87%893.13M

+86.72%975.72M

+284.88%1.22B

-125.21%-53.41M

+132.98%391.95M

+145.30%522.56M

+129.88%316.71M

+121.94%211.86M

-202.57%-1.19B

-1484.71%-1.15B

-559.35%-1.06B

-1928.78%-965.82M

+202.44%1.16B

-70.76%83.30M

Beginning Cash Balance

+115.16%3.29B

+140.93%1.53B

+162.12%633.73M

-83.09%241.77M

+426.64%1.43B

-80.64%271.55M

Effects of Exchange Rate Change on Cash

---1.18M

----

-276.35%-689.13K

----

-7.50%390.78K

---55.72K

----

-79.07%422.47K

----

+492.13%2.02M

----

+67.01%-514.70K

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.