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600897 Xiamen International Airport

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  • 14.55
  • +0.09+0.62%
Not Open Nov 4 15:00 CST
6.07BMarket Cap13.28P/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
(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
24.90%1.54B
34.76%994.2M
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
Refunds of taxes and levies
-97.44%11.38K
-87.76%11.38K
----
----
-85.47%444.49K
-94.87%92.98K
-99.61%1.5K
-65.00%771.89K
2.27%3.06M
-37.03%1.81M
Cash received relating to other operating activities
55.64%78.47M
211.19%69.28M
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
Cash inflows from operating activities
26.07%1.61B
39.91%1.06B
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
Goods services cash paid
45.80%586.79M
29.07%358.65M
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
Staff behalf paid
27.90%431.33M
37.59%319.36M
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
All taxes paid
-22.44%77.15M
55.96%44.2M
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
Cash paid relating to other operating activities
-49.18%19.45M
-59.03%5.37M
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
Cash outflows from operating activities
27.04%1.11B
31.94%727.58M
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
Net cash flows from operating activities
23.95%499.6M
60.99%335.9M
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
Investing cash flow
Cash received from disposal of investments
11.75%2.57B
-8.32%1.42B
-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
Cash received from returns on investments
1.18%52.05M
-37.04%23.55M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-39.91%498.79K
----
----
----
837.10%830.08K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--2.7M
----
----
----
Cash inflows from investing activities
11.51%2.62B
-9.00%1.44B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.15%20.91M
131.61%20.02M
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
Cash paid to acquire investments
10.61%2.78B
2.93%1.72B
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--16.77K
----
Cash outflows from investing activities
10.01%2.8B
3.59%1.74B
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
Net cash flows from investing activities
7.95%-181.57M
-206.40%-300.98M
-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
Financing cash flow
Dividend interest payment
144.85%110.44M
----
----
39.49%59.41M
5.91%45.1M
----
----
-17.38%42.59M
-17.35%42.59M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--33.79M
--17.49M
----
----
----
----
----
Cash payments relating to other financing activities
-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
777.28%33.25M
71.11%26.35M
-41.38%3.86M
1.46%3.79M
Cash outflows from financing activities
50.64%152.27M
-61.74%19M
-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
Net cash flows from financing activities
-50.64%-152.27M
61.74%-19M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-84.68%19.93
----
----
----
224.68%130.05
----
----
Net increase in cash and cash equivalents
58.30%165.76M
-73.80%15.92M
-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
Add:Begin period cash and cash equivalents
114.26%139.75M
114.26%139.75M
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
End period cash equivalent
79.78%305.51M
23.56%155.67M
-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
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 24.90%1.54B34.76%994.2M59.58%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
Refunds of taxes and levies -97.44%11.38K-87.76%11.38K---------85.47%444.49K-94.87%92.98K-99.61%1.5K-65.00%771.89K2.27%3.06M-37.03%1.81M
Cash received relating to other operating activities 55.64%78.47M211.19%69.28M610.01%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%38.29M
Cash inflows from operating activities 26.07%1.61B39.91%1.06B70.34%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
Goods services cash paid 45.80%586.79M29.07%358.65M28.09%145.19M4.57%369.95M2.14%402.46M3.78%277.88M-24.33%113.34M-14.71%353.77M7.57%394.03M2.11%267.77M
Staff behalf paid 27.90%431.33M37.59%319.36M46.14%203.63M9.00%558.76M3.09%337.25M-2.55%232.11M-5.43%139.34M4.55%512.61M1.58%327.14M-2.75%238.18M
All taxes paid -22.44%77.15M55.96%44.2M56.43%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
Cash paid relating to other operating activities -49.18%19.45M-59.03%5.37M39.16%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
Cash outflows from operating activities 27.04%1.11B31.94%727.58M39.26%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
Net cash flows from operating activities 23.95%499.6M60.99%335.9M647.72%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
Investing cash flow
Cash received from disposal of investments 11.75%2.57B-8.32%1.42B-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%2.2B
Cash received from returns on investments 1.18%52.05M-37.04%23.55M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------39.91%498.79K------------837.10%830.08K--------
Cash received relating to other investing activities --------------------------2.7M------------
Cash inflows from investing activities 11.51%2.62B-9.00%1.44B-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%2.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.15%20.91M131.61%20.02M322.21%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%48.37M
Cash paid to acquire investments 10.61%2.78B2.93%1.72B14.84%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%2.35B
Cash paid relating to other investing activities ----------------------------------16.77K----
Cash outflows from investing activities 10.01%2.8B3.59%1.74B17.12%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%2.4B
Net cash flows from investing activities 7.95%-181.57M-206.40%-300.98M-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
Financing cash flow
Dividend interest payment 144.85%110.44M--------39.49%59.41M5.91%45.1M---------17.38%42.59M-17.35%42.59M----
-Including:Cash payments for dividends or profit to minority shareholders --------------33.79M--17.49M--------------------
Cash payments relating to other financing activities -25.27%41.84M-61.74%19M-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
Cash outflows from financing activities 50.64%152.27M-61.74%19M-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%3.79M
Net cash flows from financing activities -50.64%-152.27M61.74%-19M54.21%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------84.68%19.93------------224.68%130.05--------
Net increase in cash and cash equivalents 58.30%165.76M-73.80%15.92M-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
Add:Begin period cash and cash equivalents 114.26%139.75M114.26%139.75M111.96%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
End period cash equivalent 79.78%305.51M23.56%155.67M-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
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 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

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Price Target

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