CN Stock MarketDetailed Quotes

Shanghai International Airport (600009)

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  • 27.24
  • -0.15-0.55%
Market Closed Apr 30 15:00 CST
67.78BMarket Cap31.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai International Airport (600009) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
7.03%3.3B
5.50%13.84B
8.41%10.41B
2.89%6.64B
13.64%3.08B
14.78%13.12B
34.60%9.6B
45.70%6.46B
58.80%2.71B
110.05%11.43B
Refunds of taxes and levies
----
--3.15M
429.43%4.72K
399.46%4.46K
-99.49%4.46K
----
-100.00%892.23
-100.00%892.23
-99.32%865.73K
-67.76%126.88M
Cash received relating to other operating activities
78.08%198.47M
16.47%1.03B
-13.08%410.95M
-17.48%278.65M
-42.11%111.45M
-9.59%886.1M
-27.25%472.8M
-33.68%337.67M
-45.34%192.53M
-7.10%980.1M
Cash inflows from operating activities
9.51%3.5B
6.22%14.88B
7.40%10.82B
1.88%6.92B
9.91%3.2B
11.71%14B
27.36%10.08B
34.07%6.8B
32.87%2.91B
81.95%12.54B
Goods services cash paid
0.56%697.38M
1.02%3.02B
4.54%2.35B
-0.08%1.4B
-2.96%693.5M
-9.86%2.99B
-5.69%2.25B
-4.51%1.4B
-1.85%714.67M
15.56%3.31B
Staff behalf paid
8.78%1.67B
7.50%4.49B
9.05%3.46B
7.23%2.46B
8.19%1.54B
-1.33%4.17B
13.01%3.18B
13.25%2.29B
16.76%1.42B
22.99%4.23B
All taxes paid
39.33%243.36M
12.15%824.57M
5.52%588.91M
-0.30%382.99M
-6.64%174.67M
25.34%735.24M
40.20%558.08M
48.20%384.16M
29.35%187.08M
101.31%586.6M
Cash paid relating to other operating activities
165.76%225.23M
-2.16%566.65M
-20.04%228.53M
-24.01%142.97M
-9.62%84.75M
49.66%579.16M
1.48%285.8M
8.12%188.13M
-28.24%93.77M
-5.50%387M
Cash outflows from operating activities
13.97%2.84B
4.96%8.89B
5.79%6.64B
2.77%4.38B
3.05%2.49B
-0.50%8.47B
6.70%6.27B
8.70%4.26B
8.83%2.42B
21.54%8.52B
Net cash flows from operating activities
-6.27%660.42M
8.15%5.98B
10.06%4.19B
0.38%2.55B
43.75%704.59M
37.58%5.53B
87.10%3.8B
120.47%2.54B
1,583.43%490.14M
3,537.11%4.02B
Investing cash flow
Cash received from disposal of investments
58.44%4.97B
356.29%5.97B
456.17%4.93B
638.76%3.95B
621.96%3.14B
47.78%1.31B
553.40%886.22M
393.12%535.15M
5,366.31%434.65M
1,175.09%884.9M
Cash received from returns on investments
29.49%16.75M
36.40%678.77M
38.79%385.13M
61.20%171.52M
31.06%12.93M
-9.52%497.62M
120.60%277.48M
-6.86%106.4M
1,242.73%9.87M
12.27%549.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
117.91%93.87K
-59.64%195.22M
-83.28%235.87K
-75.16%106.44K
-89.77%43.08K
23,654.20%483.66M
-45.31%1.41M
-65.69%428.51K
-62.64%420.98K
1,436.29%2.04M
Cash inflows from investing activities
58.32%4.99B
198.86%6.84B
356.11%5.31B
542.56%4.13B
608.18%3.15B
59.30%2.29B
341.33%1.17B
186.59%641.98M
4,434.06%444.94M
53.27%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.54%365.19M
-33.26%1.31B
-42.84%892.51M
-51.90%588.16M
-61.79%432.37M
57.38%1.96B
85.99%1.56B
154.59%1.22B
264.26%1.13B
0.20%1.24B
Cash paid to acquire investments
239.55%3.9B
68.85%5.49B
328.25%4.38B
316.00%3.33B
--1.15B
14.68%3.25B
-64.03%1.02B
-63.50%800M
----
--2.83B
Cash outflows from investing activities
169.76%4.26B
30.47%6.79B
104.00%5.27B
93.61%3.92B
39.66%1.58B
27.71%5.21B
-29.82%2.58B
-24.31%2.02B
-46.19%1.13B
228.50%4.08B
Net cash flows from investing activities
-53.81%725.44M
101.58%46.16M
103.07%43.6M
115.13%208.97M
328.75%1.57B
-10.52%-2.92B
58.49%-1.42B
43.61%-1.38B
67.19%-686.61M
-769.02%-2.64B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-4.33%357.7M
-30.54%259.7M
-56.75%161.7M
----
-92.44%373.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-4.33%357.7M
-30.54%259.7M
-56.75%161.7M
----
--373.9M
Cash from borrowing
0.00%2B
-40.09%4.01B
-40.19%4.01B
-57.30%2.01B
-57.45%2B
-27.17%6.7B
-6.94%6.7B
-9.62%4.7B
74.07%4.7B
-14.41%9.2B
Cash received relating to other financing activities
----
----
----
----
----
--172.9M
--150.54M
----
----
----
Cash inflows from financing activities
0.00%2B
-44.49%4.01B
-43.64%4.01B
-58.72%2.01B
-57.45%2B
-24.48%7.23B
-6.12%7.11B
-12.78%4.86B
52.90%4.7B
-39.00%9.57B
Borrowing repayment
-25.93%2B
-34.63%4.71B
-34.72%4.7B
-48.08%2.7B
0.00%2.7B
-17.71%7.2B
6.68%7.2B
9.49%5.2B
--2.7B
-27.09%8.75B
Dividend interest payment
-33.10%16.32M
88.63%1.57B
26.73%953.9M
-29.89%25.62M
31.77%24.39M
207.91%834.33M
305.10%752.71M
-17.55%36.54M
312.55%18.51M
-55.87%270.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
15.25%255.24M
13.58%166.73M
--1.2M
----
15.69%221.47M
18.77%146.79M
----
----
-64.74%191.44M
Cash payments relating to other financing activities
-39.87%554.12M
19.60%1.91B
8.34%1.38B
3.08%973.68M
98.28%921.57M
33.71%1.59B
37.75%1.28B
73.90%944.57M
83.30%464.79M
-16.22%1.19B
Cash outflows from financing activities
-29.50%2.57B
-14.97%8.19B
-23.76%7.04B
-40.15%3.7B
14.53%3.65B
-5.72%9.63B
17.39%9.23B
15.82%6.18B
1,133.56%3.18B
-27.25%10.21B
Net cash flows from financing activities
65.34%-570.44M
-74.07%-4.17B
-43.00%-3.03B
-28.26%-1.69B
-208.52%-1.65B
-275.84%-2.4B
-637.40%-2.12B
-656.37%-1.32B
-46.14%1.52B
-138.44%-637.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-11,473.66%-5.59M
-257.37%-7.72M
40.61%-3.23M
-290.74%-1.08M
-132.34%-48.27K
302.55%4.9M
-313.26%-5.43M
-82.01%565.35K
115.38%149.28K
-135.92%-2.42M
Net increase in cash and cash equivalents
28.71%809.84M
740.37%1.85B
357.85%1.2B
751.01%1.06B
-52.35%629.18M
-70.23%219.91M
115.67%261.58M
84.58%-163.08M
91.66%1.32B
-40.66%738.74M
Add:Begin period cash and cash equivalents
12.46%16.68B
1.50%14.84B
1.50%14.84B
1.50%14.84B
1.50%14.84B
5.32%14.62B
5.32%14.62B
5.32%14.62B
5.32%14.62B
9.86%13.88B
End period cash equivalent
13.12%17.49B
12.46%16.68B
7.77%16.03B
10.00%15.9B
-2.96%15.46B
1.50%14.84B
21.87%14.88B
12.74%14.45B
9.41%15.94B
5.32%14.62B
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 7.03%3.3B5.50%13.84B8.41%10.41B2.89%6.64B13.64%3.08B14.78%13.12B34.60%9.6B45.70%6.46B58.80%2.71B110.05%11.43B
Refunds of taxes and levies ------3.15M429.43%4.72K399.46%4.46K-99.49%4.46K-----100.00%892.23-100.00%892.23-99.32%865.73K-67.76%126.88M
Cash received relating to other operating activities 78.08%198.47M16.47%1.03B-13.08%410.95M-17.48%278.65M-42.11%111.45M-9.59%886.1M-27.25%472.8M-33.68%337.67M-45.34%192.53M-7.10%980.1M
Cash inflows from operating activities 9.51%3.5B6.22%14.88B7.40%10.82B1.88%6.92B9.91%3.2B11.71%14B27.36%10.08B34.07%6.8B32.87%2.91B81.95%12.54B
Goods services cash paid 0.56%697.38M1.02%3.02B4.54%2.35B-0.08%1.4B-2.96%693.5M-9.86%2.99B-5.69%2.25B-4.51%1.4B-1.85%714.67M15.56%3.31B
Staff behalf paid 8.78%1.67B7.50%4.49B9.05%3.46B7.23%2.46B8.19%1.54B-1.33%4.17B13.01%3.18B13.25%2.29B16.76%1.42B22.99%4.23B
All taxes paid 39.33%243.36M12.15%824.57M5.52%588.91M-0.30%382.99M-6.64%174.67M25.34%735.24M40.20%558.08M48.20%384.16M29.35%187.08M101.31%586.6M
Cash paid relating to other operating activities 165.76%225.23M-2.16%566.65M-20.04%228.53M-24.01%142.97M-9.62%84.75M49.66%579.16M1.48%285.8M8.12%188.13M-28.24%93.77M-5.50%387M
Cash outflows from operating activities 13.97%2.84B4.96%8.89B5.79%6.64B2.77%4.38B3.05%2.49B-0.50%8.47B6.70%6.27B8.70%4.26B8.83%2.42B21.54%8.52B
Net cash flows from operating activities -6.27%660.42M8.15%5.98B10.06%4.19B0.38%2.55B43.75%704.59M37.58%5.53B87.10%3.8B120.47%2.54B1,583.43%490.14M3,537.11%4.02B
Investing cash flow
Cash received from disposal of investments 58.44%4.97B356.29%5.97B456.17%4.93B638.76%3.95B621.96%3.14B47.78%1.31B553.40%886.22M393.12%535.15M5,366.31%434.65M1,175.09%884.9M
Cash received from returns on investments 29.49%16.75M36.40%678.77M38.79%385.13M61.20%171.52M31.06%12.93M-9.52%497.62M120.60%277.48M-6.86%106.4M1,242.73%9.87M12.27%549.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 117.91%93.87K-59.64%195.22M-83.28%235.87K-75.16%106.44K-89.77%43.08K23,654.20%483.66M-45.31%1.41M-65.69%428.51K-62.64%420.98K1,436.29%2.04M
Cash inflows from investing activities 58.32%4.99B198.86%6.84B356.11%5.31B542.56%4.13B608.18%3.15B59.30%2.29B341.33%1.17B186.59%641.98M4,434.06%444.94M53.27%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.54%365.19M-33.26%1.31B-42.84%892.51M-51.90%588.16M-61.79%432.37M57.38%1.96B85.99%1.56B154.59%1.22B264.26%1.13B0.20%1.24B
Cash paid to acquire investments 239.55%3.9B68.85%5.49B328.25%4.38B316.00%3.33B--1.15B14.68%3.25B-64.03%1.02B-63.50%800M------2.83B
Cash outflows from investing activities 169.76%4.26B30.47%6.79B104.00%5.27B93.61%3.92B39.66%1.58B27.71%5.21B-29.82%2.58B-24.31%2.02B-46.19%1.13B228.50%4.08B
Net cash flows from investing activities -53.81%725.44M101.58%46.16M103.07%43.6M115.13%208.97M328.75%1.57B-10.52%-2.92B58.49%-1.42B43.61%-1.38B67.19%-686.61M-769.02%-2.64B
Financing cash flow
Cash received from capital contributions ---------------------4.33%357.7M-30.54%259.7M-56.75%161.7M-----92.44%373.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------4.33%357.7M-30.54%259.7M-56.75%161.7M------373.9M
Cash from borrowing 0.00%2B-40.09%4.01B-40.19%4.01B-57.30%2.01B-57.45%2B-27.17%6.7B-6.94%6.7B-9.62%4.7B74.07%4.7B-14.41%9.2B
Cash received relating to other financing activities ----------------------172.9M--150.54M------------
Cash inflows from financing activities 0.00%2B-44.49%4.01B-43.64%4.01B-58.72%2.01B-57.45%2B-24.48%7.23B-6.12%7.11B-12.78%4.86B52.90%4.7B-39.00%9.57B
Borrowing repayment -25.93%2B-34.63%4.71B-34.72%4.7B-48.08%2.7B0.00%2.7B-17.71%7.2B6.68%7.2B9.49%5.2B--2.7B-27.09%8.75B
Dividend interest payment -33.10%16.32M88.63%1.57B26.73%953.9M-29.89%25.62M31.77%24.39M207.91%834.33M305.10%752.71M-17.55%36.54M312.55%18.51M-55.87%270.97M
-Including:Cash payments for dividends or profit to minority shareholders ----15.25%255.24M13.58%166.73M--1.2M----15.69%221.47M18.77%146.79M---------64.74%191.44M
Cash payments relating to other financing activities -39.87%554.12M19.60%1.91B8.34%1.38B3.08%973.68M98.28%921.57M33.71%1.59B37.75%1.28B73.90%944.57M83.30%464.79M-16.22%1.19B
Cash outflows from financing activities -29.50%2.57B-14.97%8.19B-23.76%7.04B-40.15%3.7B14.53%3.65B-5.72%9.63B17.39%9.23B15.82%6.18B1,133.56%3.18B-27.25%10.21B
Net cash flows from financing activities 65.34%-570.44M-74.07%-4.17B-43.00%-3.03B-28.26%-1.69B-208.52%-1.65B-275.84%-2.4B-637.40%-2.12B-656.37%-1.32B-46.14%1.52B-138.44%-637.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -11,473.66%-5.59M-257.37%-7.72M40.61%-3.23M-290.74%-1.08M-132.34%-48.27K302.55%4.9M-313.26%-5.43M-82.01%565.35K115.38%149.28K-135.92%-2.42M
Net increase in cash and cash equivalents 28.71%809.84M740.37%1.85B357.85%1.2B751.01%1.06B-52.35%629.18M-70.23%219.91M115.67%261.58M84.58%-163.08M91.66%1.32B-40.66%738.74M
Add:Begin period cash and cash equivalents 12.46%16.68B1.50%14.84B1.50%14.84B1.50%14.84B1.50%14.84B5.32%14.62B5.32%14.62B5.32%14.62B5.32%14.62B9.86%13.88B
End period cash equivalent 13.12%17.49B12.46%16.68B7.77%16.03B10.00%15.9B-2.96%15.46B1.50%14.84B21.87%14.88B12.74%14.45B9.41%15.94B5.32%14.62B
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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