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600009 Shanghai International Airport

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  • 35.79
  • -0.65-1.78%
Not Open May 23 15:00 CST
89.06BMarket Cap62.79P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
98.98%9.14B
Refunds of taxes and levies
-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
----
--175.88M
Cash received relating to other operating activities
-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
35.99%741.02M
Cash inflows from operating activities
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
95.72%10.06B
Goods services cash paid
-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
40.00%3.43B
Staff behalf paid
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
63.79%3.65B
All taxes paid
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
-56.32%305.68M
Cash paid relating to other operating activities
-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
-16.06%818.26M
Cash outflows from operating activities
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
29.15%8.21B
Net cash flows from operating activities
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
251.86%1.85B
Investing cash flow
Cash received from disposal of investments
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
----
-35.34%196.5M
Cash received from returns on investments
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
-59.14%530.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
2,271.17%3.38M
Cash received relating to other investing activities
----
----
----
----
----
-56.59%378.08M
----
----
----
--870.99M
Cash inflows from investing activities
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
-0.09%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
43.60%1.9B
Cash paid to acquire investments
--0
--2.83B
--2.84B
--2.19B
--1.79B
----
----
----
----
32.31%81.9M
Cash outflows from investing activities
-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
43.09%1.99B
Net cash flows from investing activities
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
-277.79%-383.53M
Financing cash flow
Cash received from capital contributions
--0
-92.44%373.9M
-92.44%373.9M
--373.9M
--373.9M
371.05%4.95B
371.05%4.95B
----
----
--1.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--373.9M
--373.9M
--373.9M
--373.9M
----
----
----
----
----
Cash from borrowing
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
--16B
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
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
--17.05B
Borrowing repayment
--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
--12B
Dividend interest payment
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
-81.49%315.13M
-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
----
----
15.36%230.65M
Cash payments relating to other financing activities
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
----
--1.28B
Cash outflows from financing activities
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
698.54%13.59B
Net cash flows from financing activities
-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
303.18%3.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,245.81%-1.49M
Net increase in cash and cash equivalents
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
282.03%4.92B
Add:Begin period cash and cash equivalents
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
-25.59%7.71B
End period cash equivalent
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
65.00%12.63B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 58.80%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%1.78B98.98%9.14B
Refunds of taxes and levies -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------175.88M
Cash received relating to other operating activities -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%101.34M35.99%741.02M
Cash inflows from operating activities 32.87%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%1.88B95.72%10.06B
Goods services cash paid -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%754.72M40.00%3.43B
Staff behalf paid 16.76%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%1.2B63.79%3.65B
All taxes paid 29.35%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-56.32%305.68M
Cash paid relating to other operating activities -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-16.06%818.26M
Cash outflows from operating activities 8.83%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%2.13B29.15%8.21B
Net cash flows from operating activities 1,583.43%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%-244.61M251.86%1.85B
Investing cash flow
Cash received from disposal of investments 5,366.31%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-----35.34%196.5M
Cash received from returns on investments 1,242.73%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-59.14%530.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%4.96K2,271.17%3.38M
Cash received relating to other investing activities ---------------------56.59%378.08M--------------870.99M
Cash inflows from investing activities 4,434.06%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-0.09%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets 264.26%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%323.92M43.60%1.9B
Cash paid to acquire investments --0--2.83B--2.84B--2.19B--1.79B----------------32.31%81.9M
Cash outflows from investing activities -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%323.92M43.09%1.99B
Net cash flows from investing activities 67.19%-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-277.79%-383.53M
Financing cash flow
Cash received from capital contributions --0-92.44%373.9M-92.44%373.9M--373.9M--373.9M371.05%4.95B371.05%4.95B----------1.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--373.9M--373.9M--373.9M--373.9M--------------------
Cash from borrowing 74.07%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--16B
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities 52.90%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--17.05B
Borrowing repayment --2.7B-27.09%8.75B-32.51%6.75B-20.85%4.75B--00.00%12B66.67%10B50.00%6B--4B--12B
Dividend interest payment 312.55%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-81.49%315.13M
-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--------15.36%230.65M
Cash payments relating to other financing activities 83.30%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------1.28B
Cash outflows from financing activities 1,133.56%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--4.02B698.54%13.59B
Net cash flows from financing activities -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%-2.02B303.18%3.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.38%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-1,245.81%-1.49M
Net increase in cash and cash equivalents 91.66%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%-2.53B282.03%4.92B
Add:Begin period cash and cash equivalents 5.32%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-25.59%7.71B
End period cash equivalent 9.41%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%10.1B65.00%12.63B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

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