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600515 Hainan Airport Infrastructure

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  • 3.29
  • +0.02+0.61%
Trading Jun 21 09:56 CST
37.59BMarket Cap40.12P/E (TTM)

Hainan Airport Infrastructure 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
-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
-10.61%1.11B
-21.26%4.1B
Refunds of taxes and levies
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
3,458.55%7.92M
----
Cash received relating to other operating activities
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
-0.41%319.51M
-84.85%1.01B
Cash inflows from operating activities
-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
-8.01%1.43B
-56.97%5.11B
Goods services cash paid
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
-12.17%536.88M
-46.81%2.03B
Staff behalf paid
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
13.35%319.39M
16.54%1B
All taxes paid
-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
1,055.12%1.4B
46.88%538.33M
Cash paid relating to other operating activities
-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
0.82%201.87M
-81.87%1.12B
Cash outflows from operating activities
-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
102.62%2.46B
-58.17%4.69B
Net cash flows from operating activities
-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
-398.79%-1.03B
-36.67%422.54M
Investing cash flow
Cash received from disposal of investments
--350M
915.38%501.56M
----
----
----
-88.74%49.4M
-99.97%103.11K
--103.11K
1,941.71%103.11K
-58.44%438.76M
Cash received from returns on investments
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
----
1,038.23%373.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-15.74%1.18M
-91.76%111.4K
-98.58%16.51K
----
460.45%1.4M
457.32%1.35M
-96.44%1.16M
-40.75%36.14K
-97.06%250.59K
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
----
-34.13%3.15B
Cash received relating to other investing activities
----
----
-90.47%2.81M
----
----
----
-83.02%29.5M
0.64%11.04M
----
----
Cash inflows from investing activities
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
-99.00%139.25K
-32.60%3.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
3.57%90.56M
-20.44%335.24M
Cash paid to acquire investments
2.04%500M
----
--555M
--275M
-83.67%490M
2,453.19%1.5B
----
----
30,669.23%3B
-97.86%58.75M
Cash paid relating to other investing activities
213.50%2.76M
----
-99.90%2.35M
-99.96%917.11K
--881.18K
----
87,416.85%2.41B
88,869.41%2.45B
----
--2.75M
Cash outflows from investing activities
-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
2,992.46%3.09B
-91.99%396.74M
Net cash flows from investing activities
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
-3,494.98%-3.09B
287.20%3.56B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-42.99%3.03B
29,174.80%2.93B
29,174.80%2.93B
29,174.80%2.93B
3,661.60%5.31B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-92.92%10M
Cash from borrowing
--47.65M
--18.99M
----
----
----
----
----
----
----
176.47%1.82B
Cash received relating to other financing activities
-85.38%10.41M
291.03%444.19M
--310.43M
--136.05M
104.29%71.19M
-16.82%113.6M
----
----
71.59%34.85M
995.21%136.56M
Cash inflows from financing activities
-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
9,674.13%2.96B
794.96%7.27B
Borrowing repayment
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
81.92%33.41M
-35.27%2.36B
Dividend interest payment
-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
1,467.53%56.16M
-92.68%40.54M
Cash payments relating to other financing activities
----
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
127,614.04%153.26M
-40.40%39.65M
Cash outflows from financing activities
-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
1,000.34%242.83M
-42.80%2.44B
Net cash flows from financing activities
-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
32,905.75%2.72B
240.00%4.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-363.60%-24.96K
---3.43K
---3.43K
---2.46K
106.21%9.47K
----
----
----
43.84%-152.59K
Net increase in cash and cash equivalents
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
-625.65%-1.4B
573.35%8.82B
Add:Begin period cash and cash equivalents
-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
640.84%10.11B
-59.02%1.29B
End period cash equivalent
-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
434.18%8.71B
681.69%10.11B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -37.89%1.11B35.90%5.78B53.14%4.64B58.37%3.15B61.00%1.78B3.68%4.25B-5.31%3.03B-12.62%1.99B-10.61%1.11B-21.26%4.1B
Refunds of taxes and levies 0.21%1.25M-79.99%32.67M-80.89%30.27M-99.10%1.24M-84.25%1.25M--163.28M694.07%158.46M609.22%138.64M3,458.55%7.92M----
Cash received relating to other operating activities 219.98%428.06M3.60%1.08B-51.57%554.04M-56.09%371.85M-58.13%133.78M3.17%1.04B45.91%1.14B60.52%846.81M-0.41%319.51M-84.85%1.01B
Cash inflows from operating activities -19.86%1.54B26.27%6.89B20.58%5.22B18.42%3.52B33.65%1.92B6.78%5.46B8.21%4.33B5.36%2.97B-8.01%1.43B-56.97%5.11B
Goods services cash paid 93.03%1.03B-21.85%2.54B-22.01%1.84B-31.09%1.21B-0.89%532.12M60.40%3.25B64.11%2.37B70.96%1.76B-12.17%536.88M-46.81%2.03B
Staff behalf paid 46.88%583.17M17.92%1.49B21.30%1.06B23.97%741.69M24.31%397.03M25.50%1.26B9.15%871.68M9.31%598.3M13.35%319.39M16.54%1B
All taxes paid -67.97%200.83M-51.05%1.48B-44.06%1.16B-43.14%981.94M-55.31%627.07M460.87%3.02B610.73%2.08B797.78%1.73B1,055.12%1.4B46.88%538.33M
Cash paid relating to other operating activities -56.03%215.11M-21.69%839.58M68.75%817.19M68.41%540.62M142.34%489.2M-4.20%1.07B-27.79%484.26M-9.36%321.01M0.82%201.87M-81.87%1.12B
Cash outflows from operating activities -0.94%2.03B-26.25%6.35B-15.81%4.88B-21.08%3.48B-16.90%2.05B83.47%8.61B81.01%5.8B107.54%4.4B102.62%2.46B-58.17%4.69B
Net cash flows from operating activities -279.83%-490.53M117.36%546.34M123.40%342.87M103.12%44.72M87.43%-129.15M-844.70%-3.15B-283.07%-1.47B-304.72%-1.43B-398.79%-1.03B-36.67%422.54M
Investing cash flow
Cash received from disposal of investments --350M915.38%501.56M-------------88.74%49.4M-99.97%103.11K--103.11K1,941.71%103.11K-58.44%438.76M
Cash received from returns on investments 28.98%13.7M-8.90%233.39M47.09%71.54M24.55%58.64M--10.62M-31.47%256.21M-86.78%48.64M-86.76%47.08M----1,038.23%373.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----15.74%1.18M-91.76%111.4K-98.58%16.51K----460.45%1.4M457.32%1.35M-96.44%1.16M-40.75%36.14K-97.06%250.59K
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-----34.13%3.15B
Cash received relating to other investing activities ---------90.47%2.81M-------------83.02%29.5M0.64%11.04M--------
Cash inflows from investing activities 3,323.12%363.7M-0.19%767.66M-24.84%97.05M-25.42%81.25M7,530.08%10.62M-80.58%769.13M-86.36%129.13M-72.72%108.93M-99.00%139.25K-32.60%3.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.50%116.68M243.21%1.66B225.01%804.89M354.23%576.04M128.05%206.52M44.24%483.55M8.49%247.65M-29.87%126.82M3.57%90.56M-20.44%335.24M
Cash paid to acquire investments 2.04%500M------555M--275M-83.67%490M2,453.19%1.5B--------30,669.23%3B-97.86%58.75M
Cash paid relating to other investing activities 213.50%2.76M-----99.90%2.35M-99.96%917.11K--881.18K----87,416.85%2.41B88,869.41%2.45B------2.75M
Cash outflows from investing activities -11.18%619.44M-16.33%1.66B-48.74%1.36B-66.94%851.95M-77.43%697.4M399.96%1.98B1,003.77%2.66B1,232.79%2.58B2,992.46%3.09B-91.99%396.74M
Net cash flows from investing activities 62.76%-255.74M26.55%-891.95M49.96%-1.27B68.77%-770.71M77.78%-686.78M-134.08%-1.21B-458.12%-2.53B-1,298.57%-2.47B-3,494.98%-3.09B287.20%3.56B
Financing cash flow
Cash received from capital contributions ---------------------42.99%3.03B29,174.80%2.93B29,174.80%2.93B29,174.80%2.93B3,661.60%5.31B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------92.92%10M
Cash from borrowing --47.65M--18.99M----------------------------176.47%1.82B
Cash received relating to other financing activities -85.38%10.41M291.03%444.19M--310.43M--136.05M104.29%71.19M-16.82%113.6M--------71.59%34.85M995.21%136.56M
Cash inflows from financing activities -18.45%58.06M-85.25%463.18M-89.40%310.43M-95.35%136.05M-97.60%71.19M-56.78%3.14B4,173.01%2.93B2,343.29%2.93B9,674.13%2.96B794.96%7.27B
Borrowing repayment 23.76%90.29M-69.54%471.86M-64.74%444.02M-73.43%258.62M118.35%72.95M-34.28%1.55B216.14%1.26B1,539.73%973.52M81.92%33.41M-35.27%2.36B
Dividend interest payment -73.22%8.48M-11.17%676.37M-5.99%136M12.53%113.95M-43.60%31.67M1,778.35%761.42M126.44%144.66M2,344.40%101.25M1,467.53%56.16M-92.68%40.54M
Cash payments relating to other financing activities ----72.47%167.38M255.55%32.74M278.91%32.74M----144.73%97.05M7,573.47%9.21M7,100.57%8.64M127,614.04%153.26M-40.40%39.65M
Cash outflows from financing activities -5.60%98.77M-45.36%1.32B-56.64%612.76M-62.59%405.31M-56.91%104.63M-1.22%2.41B205.66%1.41B1,602.59%1.08B1,000.34%242.83M-42.80%2.44B
Net cash flows from financing activities -21.76%-40.72M-216.26%-852.43M-119.97%-302.33M-114.60%-269.26M-101.23%-33.44M-84.82%733.22M484.44%1.51B3,182.19%1.84B32,905.75%2.72B240.00%4.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----363.60%-24.96K---3.43K---3.43K---2.46K106.21%9.47K------------43.84%-152.59K
Net increase in cash and cash equivalents 7.34%-786.98M66.98%-1.2B50.61%-1.22B51.58%-995.25M39.26%-849.36M-141.16%-3.63B-322.99%-2.48B-313.89%-2.06B-625.65%-1.4B573.35%8.82B
Add:Begin period cash and cash equivalents -18.49%5.28B-35.89%6.48B-35.89%6.48B-35.89%6.48B-35.89%6.48B681.69%10.11B681.69%10.11B681.69%10.11B640.84%10.11B-59.02%1.29B
End period cash equivalent -20.17%4.5B-18.49%5.28B-31.11%5.26B-31.89%5.49B-35.35%5.63B-35.89%6.48B217.20%7.63B257.27%8.05B434.18%8.71B681.69%10.11B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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