CN Stock MarketDetailed Quotes

600897 Xiamen International Airport

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  • 13.67
  • +0.10+0.74%
Market Closed May 31 15:00 CST
5.70BMarket Cap14.21P/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
(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
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
7.45%1.41B
Refunds of taxes and levies
----
----
-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
-10.72%2.21M
Cash received relating to other operating activities
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
267.91%119.48M
Cash inflows from operating activities
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
13.70%1.53B
Goods services cash paid
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
58.42%414.79M
Staff behalf paid
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
12.50%490.32M
All taxes paid
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
-3.94%155.2M
Cash paid relating to other operating activities
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
47.63%20.63M
Cash outflows from operating activities
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
23.79%1.08B
Net cash flows from operating activities
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
-4.93%449.86M
Investing cash flow
Cash received from disposal of investments
-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
74.49%4.28B
Cash received from returns on investments
-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
23.94%40.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-39.91%498.79K
----
----
----
837.10%830.08K
----
----
----
-93.01%88.58K
Cash received relating to other investing activities
----
----
----
----
--2.7M
----
----
----
----
----
Cash inflows from investing activities
-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
73.74%4.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
10.40%78.01M
Cash paid to acquire investments
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
74.42%4.69B
Cash paid relating to other investing activities
----
----
----
----
----
----
--16.77K
----
----
----
Cash outflows from investing activities
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
72.79%4.77B
Net cash flows from investing activities
-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
-64.08%-447.29M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
-76.26%2M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-76.26%2M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--10.42M
Dividend interest payment
----
39.49%59.41M
5.91%45.1M
----
----
-17.38%42.59M
-17.35%42.59M
----
----
-66.91%51.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
--33.79M
--17.49M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
--15.4M
Cash outflows from financing activities
-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
-50.33%77.37M
Net cash flows from financing activities
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
48.85%-75.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-84.68%19.93
----
----
----
224.68%130.05
----
----
----
51.98%-104.31
Net increase in cash and cash equivalents
-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
-236.80%-72.8M
Add:Begin period cash and cash equivalents
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
23.09%283.7M
End period cash equivalent
-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
-25.66%210.89M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 59.58%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%310.83M7.45%1.41B
Refunds of taxes and levies ---------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-10.72%2.21M
Cash received relating to other operating activities 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%56.14M35.91%38.29M392.23%32.58M267.91%119.48M
Cash inflows from operating activities 70.34%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%343.79M13.70%1.53B
Goods services cash paid 28.09%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%149.78M58.42%414.79M
Staff behalf paid 46.14%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%147.34M12.50%490.32M
All taxes paid 56.43%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-3.94%155.2M
Cash paid relating to other operating activities 39.16%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%4.2M47.63%20.63M
Cash outflows from operating activities 39.26%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%318.91M23.79%1.08B
Net cash flows from operating activities 647.72%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-4.93%449.86M
Investing cash flow
Cash received from disposal of investments -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%1.34B74.49%4.28B
Cash received from returns on investments -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%9.67M23.94%40.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----39.91%498.79K------------837.10%830.08K-------------93.01%88.58K
Cash received relating to other investing activities ------------------2.7M--------------------
Cash inflows from investing activities -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%1.35B73.74%4.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 322.21%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%37.28M10.40%78.01M
Cash paid to acquire investments 14.84%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%1.52B74.42%4.69B
Cash paid relating to other investing activities --------------------------16.77K------------
Cash outflows from investing activities 17.12%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%1.55B72.79%4.77B
Net cash flows from investing activities -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-64.08%-447.29M
Financing cash flow
Cash from borrowing -------------------------------------76.26%2M
Cash inflows from financing activities -------------------------------------76.26%2M
Borrowing repayment --------------------------------------10.42M
Dividend interest payment ----39.49%59.41M5.91%45.1M---------17.38%42.59M-17.35%42.59M---------66.91%51.55M
-Including:Cash payments for dividends or profit to minority shareholders ------33.79M--17.49M----------------------------
Cash payments relating to other financing activities -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--15.4M
Cash outflows from financing activities -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-50.33%77.37M
Net cash flows from financing activities 54.21%-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%-3.79M48.85%-75.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----84.68%19.93------------224.68%130.05------------51.98%-104.31
Net increase in cash and cash equivalents -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-236.80%-72.8M
Add:Begin period cash and cash equivalents 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%212.39M23.09%283.7M
End period cash equivalent -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-25.66%210.89M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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