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600515 Hainan Airport Infrastructure

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  • 3.82
  • 0.000.00%
Noon Break Nov 26 11:29 CST
43.64BMarket Cap115.76P/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
(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
-27.73%3.35B
-25.97%2.33B
-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
Refunds of taxes and levies
-55.61%13.44M
172.88%3.39M
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
Cash received relating to other operating activities
27.22%704.84M
36.63%508.07M
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
Cash inflows from operating activities
-22.06%4.07B
-19.29%2.84B
-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
Goods services cash paid
56.63%2.89B
26.69%1.53B
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
Staff behalf paid
21.05%1.28B
25.67%932.1M
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
All taxes paid
-61.44%447.64M
-66.12%332.66M
-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
Cash paid relating to other operating activities
-27.59%591.73M
-24.98%405.59M
-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
Cash outflows from operating activities
6.73%5.21B
-7.78%3.21B
-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
Net cash flows from operating activities
-431.78%-1.14B
-913.53%-363.78M
-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
Investing cash flow
Cash received from disposal of investments
--297.03M
--325.03M
--350M
915.38%501.56M
----
----
----
-88.74%49.4M
-99.97%103.11K
--103.11K
Cash received from returns on investments
56.66%112.07M
-46.02%31.66M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.05%6.62K
-91.94%1.33K
----
-15.74%1.18M
-91.76%111.4K
-98.58%16.51K
----
460.45%1.4M
457.32%1.35M
-96.44%1.16M
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
Cash received relating to other investing activities
-36.36%1.79M
----
----
----
-90.47%2.81M
----
----
----
-83.02%29.5M
0.64%11.04M
Cash inflows from investing activities
323.39%410.9M
339.02%356.69M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.02%281.53M
-63.02%213.01M
-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
Cash paid to acquire investments
-9.91%500M
81.82%500M
2.04%500M
----
--555M
--275M
-83.67%490M
2,453.19%1.5B
----
----
Cash paid relating to other investing activities
216.02%7.42M
548.57%5.95M
213.50%2.76M
----
-99.90%2.35M
-99.96%917.11K
--881.18K
----
87,416.85%2.41B
88,869.41%2.45B
Cash outflows from investing activities
-42.08%788.94M
-15.61%718.96M
-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
Net cash flows from investing activities
70.12%-378.04M
52.99%-362.27M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-42.99%3.03B
29,174.80%2.93B
29,174.80%2.93B
Cash from borrowing
--135.53M
--66.18M
--47.65M
--18.99M
----
----
----
----
----
----
Cash received relating to other financing activities
-24.26%235.13M
-92.06%10.8M
-85.38%10.41M
291.03%444.19M
--310.43M
--136.05M
104.29%71.19M
-16.82%113.6M
----
----
Cash inflows from financing activities
19.40%370.66M
-43.42%76.98M
-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
Borrowing repayment
-70.53%130.84M
-54.81%116.86M
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
Dividend interest payment
-74.77%34.31M
-88.99%12.55M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
29.68%42.46M
13.33%37.1M
----
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
Cash outflows from financing activities
-66.12%207.61M
-58.92%166.52M
-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
Net cash flows from financing activities
153.93%163.05M
66.75%-89.54M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
32.16%-2.33K
----
----
-363.60%-24.96K
---3.43K
---3.43K
---2.46K
106.21%9.47K
----
----
Net increase in cash and cash equivalents
-10.45%-1.35B
18.05%-815.59M
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
Add:Begin period cash and cash equivalents
-18.49%5.28B
-18.49%5.28B
-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
End period cash equivalent
-25.23%3.93B
-18.57%4.47B
-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
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -27.73%3.35B-25.97%2.33B-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
Refunds of taxes and levies -55.61%13.44M172.88%3.39M0.21%1.25M-79.99%32.67M-80.89%30.27M-99.10%1.24M-84.25%1.25M--163.28M694.07%158.46M609.22%138.64M
Cash received relating to other operating activities 27.22%704.84M36.63%508.07M219.98%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
Cash inflows from operating activities -22.06%4.07B-19.29%2.84B-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
Goods services cash paid 56.63%2.89B26.69%1.53B93.03%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
Staff behalf paid 21.05%1.28B25.67%932.1M46.88%583.17M17.92%1.49B21.30%1.06B23.97%741.69M24.31%397.03M25.50%1.26B9.15%871.68M9.31%598.3M
All taxes paid -61.44%447.64M-66.12%332.66M-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%1.73B
Cash paid relating to other operating activities -27.59%591.73M-24.98%405.59M-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%321.01M
Cash outflows from operating activities 6.73%5.21B-7.78%3.21B-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%4.4B
Net cash flows from operating activities -431.78%-1.14B-913.53%-363.78M-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
Investing cash flow
Cash received from disposal of investments --297.03M--325.03M--350M915.38%501.56M-------------88.74%49.4M-99.97%103.11K--103.11K
Cash received from returns on investments 56.66%112.07M-46.02%31.66M28.98%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.05%6.62K-91.94%1.33K-----15.74%1.18M-91.76%111.4K-98.58%16.51K----460.45%1.4M457.32%1.35M-96.44%1.16M
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
Cash received relating to other investing activities -36.36%1.79M-------------90.47%2.81M-------------83.02%29.5M0.64%11.04M
Cash inflows from investing activities 323.39%410.9M339.02%356.69M3,323.12%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.02%281.53M-63.02%213.01M-43.50%116.68M243.21%1.66B225.01%804.89M354.23%576.04M128.05%206.52M44.24%483.55M8.49%247.65M-29.87%126.82M
Cash paid to acquire investments -9.91%500M81.82%500M2.04%500M------555M--275M-83.67%490M2,453.19%1.5B--------
Cash paid relating to other investing activities 216.02%7.42M548.57%5.95M213.50%2.76M-----99.90%2.35M-99.96%917.11K--881.18K----87,416.85%2.41B88,869.41%2.45B
Cash outflows from investing activities -42.08%788.94M-15.61%718.96M-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%2.58B
Net cash flows from investing activities 70.12%-378.04M52.99%-362.27M62.76%-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
Financing cash flow
Cash received from capital contributions -----------------------------42.99%3.03B29,174.80%2.93B29,174.80%2.93B
Cash from borrowing --135.53M--66.18M--47.65M--18.99M------------------------
Cash received relating to other financing activities -24.26%235.13M-92.06%10.8M-85.38%10.41M291.03%444.19M--310.43M--136.05M104.29%71.19M-16.82%113.6M--------
Cash inflows from financing activities 19.40%370.66M-43.42%76.98M-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%2.93B
Borrowing repayment -70.53%130.84M-54.81%116.86M23.76%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%973.52M
Dividend interest payment -74.77%34.31M-88.99%12.55M-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%101.25M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities 29.68%42.46M13.33%37.1M----72.47%167.38M255.55%32.74M278.91%32.74M----144.73%97.05M7,573.47%9.21M7,100.57%8.64M
Cash outflows from financing activities -66.12%207.61M-58.92%166.52M-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%1.08B
Net cash flows from financing activities 153.93%163.05M66.75%-89.54M-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%1.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents 32.16%-2.33K---------363.60%-24.96K---3.43K---3.43K---2.46K106.21%9.47K--------
Net increase in cash and cash equivalents -10.45%-1.35B18.05%-815.59M7.34%-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
Add:Begin period cash and cash equivalents -18.49%5.28B-18.49%5.28B-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%10.11B
End period cash equivalent -25.23%3.93B-18.57%4.47B-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%8.05B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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Heat List
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