CN Stock MarketDetailed Quotes

000089 Shenzhen Airport

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  • 7.28
  • -0.06-0.82%
Market Closed Nov 8 15:00 CST
14.93BMarket Cap26.67P/E (TTM)

Shenzhen Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
30.93%3.63B
39.12%2.28B
84.12%1.2B
38.36%4.01B
35.57%2.77B
27.53%1.64B
-1.16%649.63M
-14.85%2.9B
-13.47%2.04B
-19.00%1.29B
Refunds of taxes and levies
-35.93%34.78K
--34.78K
----
-63.14%42.54M
-99.94%54.29K
----
----
--115.43M
-34.50%94.04M
-34.42%94.04M
Cash received relating to other operating activities
-58.78%200.02M
-62.85%168.55M
-44.10%101.9M
147.63%132M
158.21%485.22M
207.70%453.66M
15.41%182.31M
-83.60%53.31M
24.66%187.92M
35.07%147.44M
Cash inflows from operating activities
17.57%3.83B
17.05%2.45B
56.02%1.3B
36.44%4.19B
40.00%3.26B
37.06%2.1B
2.05%831.94M
-17.75%3.07B
-12.45%2.33B
-16.99%1.53B
Goods services cash paid
-10.43%870.88M
-15.29%489.38M
21.38%284.27M
16.71%1.29B
36.81%972.33M
44.81%577.72M
21.45%234.2M
0.85%1.11B
-18.48%710.71M
-11.40%398.96M
Staff behalf paid
15.63%1.14B
16.88%780.99M
5.98%336.5M
9.13%1.53B
8.61%986.55M
7.75%668.17M
1.45%317.52M
2.95%1.4B
9.78%908.34M
11.91%620.11M
All taxes paid
29.10%131.91M
-4.35%79.4M
0.94%44.9M
-33.28%122.38M
-21.01%102.18M
-9.86%83.01M
-10.61%44.48M
-23.10%183.42M
-12.02%129.36M
-3.72%92.09M
Cash paid relating to other operating activities
41.31%81.35M
37.46%54.91M
-30.31%40.09M
26.51%86M
-64.58%57.57M
-70.47%39.94M
108.34%57.53M
81.37%67.98M
224.31%162.56M
267.51%135.27M
Cash outflows from operating activities
5.02%2.22B
2.62%1.4B
7.96%705.76M
9.79%3.04B
10.87%2.12B
9.82%1.37B
12.09%653.72M
0.91%2.77B
0.77%1.91B
9.64%1.25B
Net cash flows from operating activities
40.92%1.6B
44.24%1.05B
232.30%592.21M
279.43%1.15B
173.95%1.14B
157.31%726.61M
-23.19%178.22M
-69.38%303.32M
-45.38%415.64M
-59.94%282.39M
Investing cash flow
Cash received from disposal of investments
--1.35B
--1B
----
168.75%2.15B
----
----
----
--800M
--1.34B
7,482.66%1.1B
Cash received from returns on investments
-30.19%44.98M
12.49%44.67M
----
15.54%131.19M
24.96%64.44M
--39.71M
----
176.84%113.55M
72.23%51.57M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.34%168.34K
-58.29%144.72K
0.25%70.76K
25,759.47%286.43M
394.45%743.03K
218.45%346.94K
63.06%70.58K
-93.36%1.11M
-91.40%150.27K
-17.60%108.95K
Cash received relating to other investing activities
-44.19%970.63M
-5.14%965.71M
-44.72%507.05M
-84.40%223.1M
54.40%1.74B
226.78%1.02B
194.42%917.26M
286.63%1.43B
523.00%1.13B
3.85%311.55M
Cash inflows from investing activities
31.12%2.37B
90.01%2.01B
-44.72%507.12M
19.03%2.79B
-28.21%1.8B
-25.04%1.06B
194.40%917.33M
448.40%2.34B
1,082.70%2.51B
321.92%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.68%403.06M
15.86%363.96M
27.62%334.21M
-25.28%589.83M
2.63%405.82M
117.86%314.14M
242.48%261.88M
-49.91%789.38M
-54.93%395.43M
-71.43%144.19M
Cash paid to acquire investments
1,162.63%1.25B
40.00%350M
--200M
-23.46%2B
-91.83%99M
-79.37%250M
----
115.90%2.61B
--1.21B
--1.21B
Cash paid relating to other investing activities
-62.96%500M
25.00%500M
16.67%350M
--250M
-38.64%1.35B
-69.23%400M
-78.76%300M
----
633.33%2.2B
333.33%1.3B
Cash outflows from investing activities
16.08%2.15B
25.91%1.21B
57.37%884.21M
-16.53%2.84B
-51.28%1.85B
-63.70%964.14M
-62.27%561.88M
10.22%3.4B
223.33%3.81B
230.00%2.66B
Net cash flows from investing activities
520.96%212.73M
747.53%796.56M
-206.09%-377.09M
95.45%-48.11M
96.09%-50.53M
107.55%93.99M
130.18%355.45M
60.26%-1.06B
-34.09%-1.29B
-164.59%-1.24B
Financing cash flow
Borrowing repayment
63.86%269.52M
63.86%269.52M
0.00%164.48M
--164.48M
--164.48M
--164.48M
--164.48M
----
----
----
Dividend interest payment
203.97%296.67M
210.88%240.28M
-12.00%20.09M
-31.48%163.4M
-37.26%97.6M
150.01%77.29M
--22.83M
1,005.52%238.48M
358.00%155.56M
-14.94%30.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-34.85%10.45M
----
----
----
6.11%16.03M
----
----
Cash payments relating to other financing activities
-9.27%275.37M
-55.83%115.76M
-37.58%83.96M
92.90%383.36M
153.66%303.5M
288.85%262.11M
563.87%134.5M
-9.38%198.73M
--119.65M
--67.41M
Cash outflows from financing activities
48.80%841.56M
24.15%625.56M
-16.56%268.53M
62.68%711.24M
105.51%565.58M
412.49%503.88M
1,488.42%321.81M
51.49%437.21M
236.69%275.2M
16.88%98.32M
Net cash flows from financing activities
-48.80%-841.56M
-24.15%-625.56M
16.56%-268.53M
-62.68%-711.24M
-105.51%-565.58M
-412.49%-503.88M
-1,488.42%-321.81M
-115.47%-437.21M
-195.82%-275.2M
-2,375.61%-98.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---55.72K
---55.72K
----
-79.07%422.47K
----
----
----
492.13%2.02M
----
----
Net increase in cash and cash equivalents
86.72%975.72M
284.88%1.22B
-125.21%-53.41M
132.98%391.95M
145.30%522.56M
129.88%316.71M
121.94%211.86M
-202.57%-1.19B
-1,484.71%-1.15B
-559.35%-1.06B
Add:Begin period cash and cash equivalents
162.12%633.73M
162.12%633.73M
162.12%633.73M
-83.09%241.77M
-83.09%241.77M
-83.09%241.77M
-83.09%241.77M
426.64%1.43B
426.64%1.43B
426.64%1.43B
End period cash equivalent
110.57%1.61B
231.74%1.85B
27.93%580.31M
162.12%633.73M
176.27%764.33M
50.91%558.48M
-2.29%453.63M
-83.09%241.77M
-22.03%276.66M
-26.33%370.08M
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)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 30.93%3.63B39.12%2.28B84.12%1.2B38.36%4.01B35.57%2.77B27.53%1.64B-1.16%649.63M-14.85%2.9B-13.47%2.04B-19.00%1.29B
Refunds of taxes and levies -35.93%34.78K--34.78K-----63.14%42.54M-99.94%54.29K----------115.43M-34.50%94.04M-34.42%94.04M
Cash received relating to other operating activities -58.78%200.02M-62.85%168.55M-44.10%101.9M147.63%132M158.21%485.22M207.70%453.66M15.41%182.31M-83.60%53.31M24.66%187.92M35.07%147.44M
Cash inflows from operating activities 17.57%3.83B17.05%2.45B56.02%1.3B36.44%4.19B40.00%3.26B37.06%2.1B2.05%831.94M-17.75%3.07B-12.45%2.33B-16.99%1.53B
Goods services cash paid -10.43%870.88M-15.29%489.38M21.38%284.27M16.71%1.29B36.81%972.33M44.81%577.72M21.45%234.2M0.85%1.11B-18.48%710.71M-11.40%398.96M
Staff behalf paid 15.63%1.14B16.88%780.99M5.98%336.5M9.13%1.53B8.61%986.55M7.75%668.17M1.45%317.52M2.95%1.4B9.78%908.34M11.91%620.11M
All taxes paid 29.10%131.91M-4.35%79.4M0.94%44.9M-33.28%122.38M-21.01%102.18M-9.86%83.01M-10.61%44.48M-23.10%183.42M-12.02%129.36M-3.72%92.09M
Cash paid relating to other operating activities 41.31%81.35M37.46%54.91M-30.31%40.09M26.51%86M-64.58%57.57M-70.47%39.94M108.34%57.53M81.37%67.98M224.31%162.56M267.51%135.27M
Cash outflows from operating activities 5.02%2.22B2.62%1.4B7.96%705.76M9.79%3.04B10.87%2.12B9.82%1.37B12.09%653.72M0.91%2.77B0.77%1.91B9.64%1.25B
Net cash flows from operating activities 40.92%1.6B44.24%1.05B232.30%592.21M279.43%1.15B173.95%1.14B157.31%726.61M-23.19%178.22M-69.38%303.32M-45.38%415.64M-59.94%282.39M
Investing cash flow
Cash received from disposal of investments --1.35B--1B----168.75%2.15B--------------800M--1.34B7,482.66%1.1B
Cash received from returns on investments -30.19%44.98M12.49%44.67M----15.54%131.19M24.96%64.44M--39.71M----176.84%113.55M72.23%51.57M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.34%168.34K-58.29%144.72K0.25%70.76K25,759.47%286.43M394.45%743.03K218.45%346.94K63.06%70.58K-93.36%1.11M-91.40%150.27K-17.60%108.95K
Cash received relating to other investing activities -44.19%970.63M-5.14%965.71M-44.72%507.05M-84.40%223.1M54.40%1.74B226.78%1.02B194.42%917.26M286.63%1.43B523.00%1.13B3.85%311.55M
Cash inflows from investing activities 31.12%2.37B90.01%2.01B-44.72%507.12M19.03%2.79B-28.21%1.8B-25.04%1.06B194.40%917.33M448.40%2.34B1,082.70%2.51B321.92%1.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.68%403.06M15.86%363.96M27.62%334.21M-25.28%589.83M2.63%405.82M117.86%314.14M242.48%261.88M-49.91%789.38M-54.93%395.43M-71.43%144.19M
Cash paid to acquire investments 1,162.63%1.25B40.00%350M--200M-23.46%2B-91.83%99M-79.37%250M----115.90%2.61B--1.21B--1.21B
Cash paid relating to other investing activities -62.96%500M25.00%500M16.67%350M--250M-38.64%1.35B-69.23%400M-78.76%300M----633.33%2.2B333.33%1.3B
Cash outflows from investing activities 16.08%2.15B25.91%1.21B57.37%884.21M-16.53%2.84B-51.28%1.85B-63.70%964.14M-62.27%561.88M10.22%3.4B223.33%3.81B230.00%2.66B
Net cash flows from investing activities 520.96%212.73M747.53%796.56M-206.09%-377.09M95.45%-48.11M96.09%-50.53M107.55%93.99M130.18%355.45M60.26%-1.06B-34.09%-1.29B-164.59%-1.24B
Financing cash flow
Borrowing repayment 63.86%269.52M63.86%269.52M0.00%164.48M--164.48M--164.48M--164.48M--164.48M------------
Dividend interest payment 203.97%296.67M210.88%240.28M-12.00%20.09M-31.48%163.4M-37.26%97.6M150.01%77.29M--22.83M1,005.52%238.48M358.00%155.56M-14.94%30.91M
-Including:Cash payments for dividends or profit to minority shareholders -------------34.85%10.45M------------6.11%16.03M--------
Cash payments relating to other financing activities -9.27%275.37M-55.83%115.76M-37.58%83.96M92.90%383.36M153.66%303.5M288.85%262.11M563.87%134.5M-9.38%198.73M--119.65M--67.41M
Cash outflows from financing activities 48.80%841.56M24.15%625.56M-16.56%268.53M62.68%711.24M105.51%565.58M412.49%503.88M1,488.42%321.81M51.49%437.21M236.69%275.2M16.88%98.32M
Net cash flows from financing activities -48.80%-841.56M-24.15%-625.56M16.56%-268.53M-62.68%-711.24M-105.51%-565.58M-412.49%-503.88M-1,488.42%-321.81M-115.47%-437.21M-195.82%-275.2M-2,375.61%-98.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---55.72K---55.72K-----79.07%422.47K------------492.13%2.02M--------
Net increase in cash and cash equivalents 86.72%975.72M284.88%1.22B-125.21%-53.41M132.98%391.95M145.30%522.56M129.88%316.71M121.94%211.86M-202.57%-1.19B-1,484.71%-1.15B-559.35%-1.06B
Add:Begin period cash and cash equivalents 162.12%633.73M162.12%633.73M162.12%633.73M-83.09%241.77M-83.09%241.77M-83.09%241.77M-83.09%241.77M426.64%1.43B426.64%1.43B426.64%1.43B
End period cash equivalent 110.57%1.61B231.74%1.85B27.93%580.31M162.12%633.73M176.27%764.33M50.91%558.48M-2.29%453.63M-83.09%241.77M-22.03%276.66M-26.33%370.08M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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

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Price Target

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