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Shanghai International Airport (600009)

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27.04
-0.18-0.66%

Market Closed Apr 24 15:00 CST

67.28BMarket Cap28.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai International Airport (600009) 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

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

88.68%7.14B

75.59%4.43B

Refunds of taxes and levies

429.43%4.72K

399.46%4.46K

-99.49%4.46K

----

-100.00%892.23

-99.32%865.73K

-67.76%126.88M

-67.75%126.88M

-66.19%126.88M

Cash received relating to other operating activities

-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

-12.40%649.94M

9.41%509.19M

Cash inflows from operating activities

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

60.91%7.91B

50.62%5.07B

Goods services cash paid

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

6.17%2.39B

22.19%1.46B

Staff behalf paid

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

6.42%2.81B

3.12%2.02B

All taxes paid

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

94.96%398.06M

53.40%259.21M

Cash paid relating to other operating activities

-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

-15.64%281.63M

5.45%174M

Cash outflows from operating activities

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

8.29%5.88B

12.21%3.92B

Net cash flows from operating activities

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

497.19%2.03B

1,007.36%1.15B

Investing cash flow

Cash received from disposal of investments

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

319.19%135.63M

822.42%108.53M

Cash received from returns on investments

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

-28.46%125.79M

-27.86%114.24M

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

-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

7,429.77%2.58M

25,088.91%1.25M

Cash inflows from investing activities

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

26.79%264M

31.68%224.01M

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

-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

25.79%839.46M

21.89%480.28M

Cash paid to acquire investments

328.25%4.38B

316.00%3.33B

--1.15B

14.68%3.25B

-64.03%1.02B

-63.50%800M

----

--2.83B

--2.84B

--2.19B

Cash outflows from investing activities

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

451.68%3.68B

578.22%2.67B

Net cash flows from investing activities

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

-644.37%-3.42B

-993.46%-2.45B

Financing cash flow

Cash received from capital contributions

----

-4.33%357.7M

-30.54%259.7M

-56.75%161.7M

----

-92.44%373.9M

--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

-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

-17.71%7.2B

-22.95%5.2B

Cash received relating to other financing activities

----

--172.9M

--150.54M

----

--0

----

Cash inflows from financing activities

-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

-44.70%7.57B

-17.41%5.57B

Borrowing repayment

-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

-32.51%6.75B

-20.85%4.75B

Dividend interest payment

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

-51.59%185.81M

31.18%44.31M

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

13.58%166.73M

--1.2M

----

15.69%221.47M

18.77%146.79M

----

-64.74%191.44M

-62.05%123.6M

----

Cash payments relating to other financing activities

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

55.68%926.07M

-0.78%543.17M

Cash outflows from financing activities

-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

-28.40%7.86B

-18.91%5.34B

Net cash flows from financing activities

-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

-110.57%-287.25M

41.12%237.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-69.22%2.55M

-25.99%3.14M

Net increase in cash and cash equivalents

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

-195.17%-1.67B

-492.78%-1.06B

Add:Begin period cash and cash equivalents

1.50%14.84B

5.32%14.62B

9.86%13.88B

End period cash equivalent

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

-15.14%12.21B

2.94%12.82B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

Lixin 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	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	88.68%7.14B	75.59%4.43B
Refunds of taxes and levies	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	-67.75%126.88M	-66.19%126.88M
Cash received relating to other operating activities	-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	-12.40%649.94M	9.41%509.19M
Cash inflows from operating activities	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	60.91%7.91B	50.62%5.07B
Goods services cash paid	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	6.17%2.39B	22.19%1.46B
Staff behalf paid	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	6.42%2.81B	3.12%2.02B
All taxes paid	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	94.96%398.06M	53.40%259.21M
Cash paid relating to other operating activities	-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	-15.64%281.63M	5.45%174M
Cash outflows from operating activities	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	8.29%5.88B	12.21%3.92B
Net cash flows from operating activities	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	497.19%2.03B	1,007.36%1.15B
Investing cash flow
Cash received from disposal of investments	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	319.19%135.63M	822.42%108.53M
Cash received from returns on investments	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	-28.46%125.79M	-27.86%114.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	7,429.77%2.58M	25,088.91%1.25M
Cash inflows from investing activities	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	26.79%264M	31.68%224.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	25.79%839.46M	21.89%480.28M
Cash paid to acquire investments	328.25%4.38B	316.00%3.33B	--1.15B	14.68%3.25B	-64.03%1.02B	-63.50%800M	----	--2.83B	--2.84B	--2.19B
Cash outflows from investing activities	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	451.68%3.68B	578.22%2.67B
Net cash flows from investing activities	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	-644.37%-3.42B	-993.46%-2.45B
Financing cash flow
Cash received from capital contributions	----	----	----	-4.33%357.7M	-30.54%259.7M	-56.75%161.7M	----	-92.44%373.9M	-92.44%373.9M	--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	--373.9M	--373.9M
Cash from borrowing	-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	-17.71%7.2B	-22.95%5.2B
Cash received relating to other financing activities	----	----	----	--172.9M	--150.54M	----	----	----	--0	----
Cash inflows from financing activities	-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	-44.70%7.57B	-17.41%5.57B
Borrowing repayment	-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	-32.51%6.75B	-20.85%4.75B
Dividend interest payment	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	-51.59%185.81M	31.18%44.31M
-Including:Cash payments for dividends or profit to minority shareholders	13.58%166.73M	--1.2M	----	15.69%221.47M	18.77%146.79M	----	----	-64.74%191.44M	-62.05%123.6M	----
Cash payments relating to other financing activities	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	55.68%926.07M	-0.78%543.17M
Cash outflows from financing activities	-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	-28.40%7.86B	-18.91%5.34B
Net cash flows from financing activities	-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	-110.57%-287.25M	41.12%237.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-69.22%2.55M	-25.99%3.14M
Net increase in cash and cash equivalents	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	-195.17%-1.67B	-492.78%-1.06B
Add:Begin period cash and cash equivalents	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	9.86%13.88B	9.86%13.88B
End period cash equivalent	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	-15.14%12.21B	2.94%12.82B
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	--	--	--	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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