Xiamen International Airport (600897) Cash Flow Statement

16.87
+0.07+0.42%

Market Closed Jan 16 15:00 CST

7.03BMarket Cap15.84P/E (TTM)

Xiamen International Airport (600897) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

5.38%1.62B

3.81%1.03B

3.01%477.22M

20.35%2.08B

24.90%1.54B

34.76%994.2M

59.58%463.29M

60.84%1.73B

51.53%1.23B

36.44%737.74M

Refunds of taxes and levies

1,091.57%135.66K

--135.66K

----

-97.44%11.38K

-87.76%11.38K

----

-85.47%444.49K

-94.87%92.98K

Cash received relating to other operating activities

-66.28%26.46M

-78.89%14.63M

-93.63%2.62M

54.66%80.34M

55.64%78.47M

211.19%69.28M

610.01%41.11M

-36.78%51.94M

-10.19%50.42M

-41.86%22.26M

Cash inflows from operating activities

1.90%1.65B

-1.56%1.05B

-4.84%479.98M

21.35%2.16B

26.07%1.61B

39.91%1.06B

70.34%504.4M

53.79%1.78B

47.07%1.28B

30.86%760.1M

Goods services cash paid

-47.62%307.36M

-52.98%168.65M

-26.98%106.01M

25.58%464.58M

45.80%586.79M

29.07%358.65M

28.09%145.19M

4.57%369.95M

2.14%402.46M

3.78%277.88M

Staff behalf paid

28.58%554.62M

24.56%397.8M

8.41%220.76M

20.66%674.19M

27.90%431.33M

37.59%319.36M

46.14%203.63M

9.00%558.76M

3.09%337.25M

-2.55%232.11M

All taxes paid

191.96%225.24M

240.39%150.45M

81.81%51.12M

54.14%293.62M

-22.44%77.15M

55.96%44.2M

56.43%28.12M

108.03%190.49M

111.71%99.46M

-9.91%28.34M

Cash paid relating to other operating activities

43.43%27.9M

133.46%12.54M

31.19%18.85M

-50.11%22.36M

-49.18%19.45M

-59.03%5.37M

39.16%14.36M

37.36%44.81M

35.96%38.27M

65.56%13.11M

Cash outflows from operating activities

0.04%1.12B

0.25%729.44M

1.39%396.73M

24.98%1.45B

27.04%1.11B

31.94%727.58M

39.26%391.3M

17.51%1.16B

10.19%877.44M

1.12%551.45M

Net cash flows from operating activities

6.07%529.92M

-5.50%317.43M

-26.40%83.24M

14.47%701.96M

23.95%499.6M

60.99%335.9M

647.72%113.1M

271.50%613.23M

441.93%403.05M

487.70%208.65M

Investing cash flow

Cash received from disposal of investments

-32.85%1.73B

-9.61%1.28B

81.20%685M

18.58%4.76B

11.75%2.57B

-8.32%1.42B

-42.05%378.03M

7.36%4.01B

-20.59%2.3B

-29.80%1.55B

Cash received from returns on investments

-37.73%32.41M

19.16%28.07M

216.32%16.58M

-16.97%76.7M

1.18%52.05M

-37.04%23.55M

-40.62%5.24M

136.22%92.38M

178.88%51.45M

179.10%37.41M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

44.03%718.42K

----

-39.91%498.79K

----

Cash inflows from investing activities

-32.95%1.76B

-9.14%1.31B

83.05%701.58M

17.78%4.83B

11.51%2.62B

-9.00%1.44B

-42.26%383.27M

8.69%4.1B

-19.32%2.35B

-28.54%1.58B

Cash paid to acquire fixed assets intangible assets and other long-term assets

7.91%22.56M

-6.44%18.73M

-99.66%42.83K

35.17%70.89M

-36.15%20.91M

131.61%20.02M

322.21%12.76M

-39.38%52.44M

-49.61%32.75M

-82.13%8.64M

Cash paid to acquire investments

-24.68%2.1B

-4.59%1.64B

63.55%761.62M

17.88%5.27B

10.61%2.78B

2.93%1.72B

14.84%465.69M

13.67%4.47B

-17.36%2.52B

-28.91%1.67B

Cash outflows from investing activities

-24.44%2.12B

-4.61%1.66B

59.19%761.66M

18.08%5.34B

10.01%2.8B

3.59%1.74B

17.12%478.45M

12.53%4.52B

-18.04%2.55B

-29.98%1.68B

Net cash flows from investing activities

-98.50%-360.43M

-17.07%-352.37M

36.87%-60.08M

-21.03%-504.75M

7.95%-181.57M

-206.40%-300.98M

-137.28%-95.18M

-72.48%-417.07M

-1.21%-197.25M

47.17%-98.23M

Financing cash flow

Dividend interest payment

20.81%133.42M

----

82.48%108.4M

144.85%110.44M

----

39.49%59.41M

5.91%45.1M

----

-Including:Cash payments for dividends or profit to minority shareholders

----

--33.79M

--17.49M

----

Cash payments relating to other financing activities

-93.94%2.54M

-86.65%2.54M

-89.33%1.62M

4.75%66.76M

-25.27%41.84M

-61.74%19M

-54.21%15.23M

141.87%63.73M

1,351.71%55.98M

1,210.21%49.66M

Cash outflows from financing activities

-10.72%135.96M

-86.65%2.54M

-89.33%1.62M

42.25%175.16M

50.64%152.27M

-61.74%19M

-54.21%15.23M

78.62%123.14M

117.66%101.09M

1,210.21%49.66M

Net cash flows from financing activities

10.72%-135.96M

86.65%-2.54M

89.33%-1.62M

-42.25%-175.16M

-50.64%-152.27M

61.74%-19M

54.21%-15.23M

-78.62%-123.14M

-117.66%-101.09M

-1,210.21%-49.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---9.18K

----

-5,714.40%-1.12K

----

-84.68%19.93

----

Net increase in cash and cash equivalents

-79.77%33.53M

-335.48%-37.48M

697.42%21.53M

-69.81%22.05M

58.30%165.76M

-73.80%15.92M

-98.86%2.7M

150.13%73.03M

162.71%104.71M

139.40%60.76M

Add:Begin period cash and cash equivalents

14.77%160.4M

16.02%160.4M

111.96%138.25M

114.26%139.75M

111.96%138.25M

-69.07%65.22M

End period cash equivalent

-36.52%193.93M

-21.04%122.92M

29.07%181.93M

15.95%160.3M

79.78%305.51M

23.56%155.67M

-53.39%140.95M

111.96%138.25M

286.90%169.94M

122.28%125.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	5.38%1.62B	3.81%1.03B	3.01%477.22M	20.35%2.08B	24.90%1.54B	34.76%994.2M	59.58%463.29M	60.84%1.73B	51.53%1.23B	36.44%737.74M
Refunds of taxes and levies	1,091.57%135.66K	1,091.57%135.66K	--135.66K	----	-97.44%11.38K	-87.76%11.38K	----	----	-85.47%444.49K	-94.87%92.98K
Cash received relating to other operating activities	-66.28%26.46M	-78.89%14.63M	-93.63%2.62M	54.66%80.34M	55.64%78.47M	211.19%69.28M	610.01%41.11M	-36.78%51.94M	-10.19%50.42M	-41.86%22.26M
Cash inflows from operating activities	1.90%1.65B	-1.56%1.05B	-4.84%479.98M	21.35%2.16B	26.07%1.61B	39.91%1.06B	70.34%504.4M	53.79%1.78B	47.07%1.28B	30.86%760.1M
Goods services cash paid	-47.62%307.36M	-52.98%168.65M	-26.98%106.01M	25.58%464.58M	45.80%586.79M	29.07%358.65M	28.09%145.19M	4.57%369.95M	2.14%402.46M	3.78%277.88M
Staff behalf paid	28.58%554.62M	24.56%397.8M	8.41%220.76M	20.66%674.19M	27.90%431.33M	37.59%319.36M	46.14%203.63M	9.00%558.76M	3.09%337.25M	-2.55%232.11M
All taxes paid	191.96%225.24M	240.39%150.45M	81.81%51.12M	54.14%293.62M	-22.44%77.15M	55.96%44.2M	56.43%28.12M	108.03%190.49M	111.71%99.46M	-9.91%28.34M
Cash paid relating to other operating activities	43.43%27.9M	133.46%12.54M	31.19%18.85M	-50.11%22.36M	-49.18%19.45M	-59.03%5.37M	39.16%14.36M	37.36%44.81M	35.96%38.27M	65.56%13.11M
Cash outflows from operating activities	0.04%1.12B	0.25%729.44M	1.39%396.73M	24.98%1.45B	27.04%1.11B	31.94%727.58M	39.26%391.3M	17.51%1.16B	10.19%877.44M	1.12%551.45M
Net cash flows from operating activities	6.07%529.92M	-5.50%317.43M	-26.40%83.24M	14.47%701.96M	23.95%499.6M	60.99%335.9M	647.72%113.1M	271.50%613.23M	441.93%403.05M	487.70%208.65M
Investing cash flow
Cash received from disposal of investments	-32.85%1.73B	-9.61%1.28B	81.20%685M	18.58%4.76B	11.75%2.57B	-8.32%1.42B	-42.05%378.03M	7.36%4.01B	-20.59%2.3B	-29.80%1.55B
Cash received from returns on investments	-37.73%32.41M	19.16%28.07M	216.32%16.58M	-16.97%76.7M	1.18%52.05M	-37.04%23.55M	-40.62%5.24M	136.22%92.38M	178.88%51.45M	179.10%37.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	44.03%718.42K	----	----	----	-39.91%498.79K	----	----
Cash inflows from investing activities	-32.95%1.76B	-9.14%1.31B	83.05%701.58M	17.78%4.83B	11.51%2.62B	-9.00%1.44B	-42.26%383.27M	8.69%4.1B	-19.32%2.35B	-28.54%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.91%22.56M	-6.44%18.73M	-99.66%42.83K	35.17%70.89M	-36.15%20.91M	131.61%20.02M	322.21%12.76M	-39.38%52.44M	-49.61%32.75M	-82.13%8.64M
Cash paid to acquire investments	-24.68%2.1B	-4.59%1.64B	63.55%761.62M	17.88%5.27B	10.61%2.78B	2.93%1.72B	14.84%465.69M	13.67%4.47B	-17.36%2.52B	-28.91%1.67B
Cash outflows from investing activities	-24.44%2.12B	-4.61%1.66B	59.19%761.66M	18.08%5.34B	10.01%2.8B	3.59%1.74B	17.12%478.45M	12.53%4.52B	-18.04%2.55B	-29.98%1.68B
Net cash flows from investing activities	-98.50%-360.43M	-17.07%-352.37M	36.87%-60.08M	-21.03%-504.75M	7.95%-181.57M	-206.40%-300.98M	-137.28%-95.18M	-72.48%-417.07M	-1.21%-197.25M	47.17%-98.23M
Financing cash flow
Dividend interest payment	20.81%133.42M	----	----	82.48%108.4M	144.85%110.44M	----	----	39.49%59.41M	5.91%45.1M	----
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--33.79M	--17.49M	----
Cash payments relating to other financing activities	-93.94%2.54M	-86.65%2.54M	-89.33%1.62M	4.75%66.76M	-25.27%41.84M	-61.74%19M	-54.21%15.23M	141.87%63.73M	1,351.71%55.98M	1,210.21%49.66M
Cash outflows from financing activities	-10.72%135.96M	-86.65%2.54M	-89.33%1.62M	42.25%175.16M	50.64%152.27M	-61.74%19M	-54.21%15.23M	78.62%123.14M	117.66%101.09M	1,210.21%49.66M
Net cash flows from financing activities	10.72%-135.96M	86.65%-2.54M	89.33%-1.62M	-42.25%-175.16M	-50.64%-152.27M	61.74%-19M	54.21%-15.23M	-78.62%-123.14M	-117.66%-101.09M	-1,210.21%-49.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---9.18K	---9.18K	----	-5,714.40%-1.12K	----	----	----	-84.68%19.93	----	----
Net increase in cash and cash equivalents	-79.77%33.53M	-335.48%-37.48M	697.42%21.53M	-69.81%22.05M	58.30%165.76M	-73.80%15.92M	-98.86%2.7M	150.13%73.03M	162.71%104.71M	139.40%60.76M
Add:Begin period cash and cash equivalents	14.77%160.4M	14.77%160.4M	16.02%160.4M	111.96%138.25M	114.26%139.75M	114.26%139.75M	111.96%138.25M	-69.07%65.22M	-69.07%65.22M	-69.07%65.22M
End period cash equivalent	-36.52%193.93M	-21.04%122.92M	29.07%181.93M	15.95%160.3M	79.78%305.51M	23.56%155.67M	-53.39%140.95M	111.96%138.25M	286.90%169.94M	122.28%125.98M
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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