CN Stock MarketDetailed Quotes

000089 Shenzhen Airport

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  • 6.84
  • +0.10+1.48%
Market Closed Jun 7 15:00 CST
14.03BMarket Cap23.42P/E (TTM)

Shenzhen Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-11.40%657.24M
5.29%3.41B
Refunds of taxes and levies
----
-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
-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
-36.57%157.96M
124.46%325.08M
Cash inflows from operating activities
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
-17.73%815.2M
10.39%3.73B
Goods services cash paid
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
-23.06%192.84M
-4.23%1.1B
Staff behalf paid
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
14.50%312.98M
0.33%1.36B
All taxes paid
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
-1.26%49.76M
-0.67%238.52M
Cash paid relating to other operating activities
-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
56.11%27.61M
-71.10%37.48M
Cash outflows from operating activities
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
-1.50%583.19M
-4.79%2.74B
Net cash flows from operating activities
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
-41.82%232.02M
97.58%990.49M
Investing cash flow
Cash received from disposal of investments
----
168.75%2.15B
----
----
----
--800M
--1.34B
7,482.66%1.1B
----
----
Cash received from returns on investments
----
15.54%131.19M
24.96%64.44M
--39.71M
----
176.84%113.55M
72.23%51.57M
----
----
13.82%41.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-61.08%43.29K
--16.68M
Cash received relating to other investing activities
-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
35.46%311.55M
1,114.77%369.82M
Cash inflows from investing activities
-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
24.61%311.59M
543.06%427.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-72.11%76.47M
-45.11%1.58B
Cash paid to acquire investments
--200M
-23.46%2B
-91.83%99M
-79.37%250M
----
115.90%2.61B
--1.21B
--1.21B
----
--1.21B
Cash paid relating to other investing activities
16.67%350M
--250M
-38.64%1.35B
-69.23%400M
-78.76%300M
----
633.33%2.2B
333.33%1.3B
370.90%1.41B
1,417.52%300M
Cash outflows from investing activities
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
159.35%1.49B
6.72%3.09B
Net cash flows from investing activities
-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
-263.28%-1.18B
5.90%-2.66B
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
36.90%3.12B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
36.90%3.12B
Borrowing repayment
0.00%164.48M
--164.48M
--164.48M
--164.48M
--164.48M
----
----
----
----
-94.72%47.73M
Dividend interest payment
-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
----
-87.83%21.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
-34.85%10.45M
----
----
----
6.11%16.03M
----
----
----
20.89%15.11M
Cash payments relating to other financing activities
-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
--20.26M
--219.3M
Cash outflows from financing activities
-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
-7.22%20.26M
-73.32%288.61M
Net cash flows from financing activities
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
7.22%-20.26M
136.74%2.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-79.07%422.47K
----
----
----
492.13%2.02M
----
----
----
67.01%-514.7K
Net increase in cash and cash equivalents
-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
-1,928.78%-965.82M
202.44%1.16B
Add:Begin period cash and cash equivalents
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
426.64%1.43B
-80.64%271.55M
End period cash equivalent
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
43.13%464.28M
426.64%1.43B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 84.12%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-11.40%657.24M5.29%3.41B
Refunds of taxes and levies -----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 -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-36.57%157.96M124.46%325.08M
Cash inflows from operating activities 56.02%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-17.73%815.2M10.39%3.73B
Goods services cash paid 21.38%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-23.06%192.84M-4.23%1.1B
Staff behalf paid 5.98%336.5M9.13%1.53B8.61%986.55M7.75%668.17M1.45%317.52M2.95%1.4B9.78%908.34M11.91%620.11M14.50%312.98M0.33%1.36B
All taxes paid 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-1.26%49.76M-0.67%238.52M
Cash paid relating to other operating activities -30.31%40.09M26.51%86M-64.58%57.57M-70.47%39.94M108.34%57.53M81.37%67.98M224.31%162.56M267.51%135.27M56.11%27.61M-71.10%37.48M
Cash outflows from operating activities 7.96%705.76M9.79%3.04B10.87%2.12B9.82%1.37B12.09%653.72M0.91%2.77B0.77%1.91B9.64%1.25B-1.50%583.19M-4.79%2.74B
Net cash flows from operating activities 232.30%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-41.82%232.02M97.58%990.49M
Investing cash flow
Cash received from disposal of investments ----168.75%2.15B--------------800M--1.34B7,482.66%1.1B--------
Cash received from returns on investments ----15.54%131.19M24.96%64.44M--39.71M----176.84%113.55M72.23%51.57M--------13.82%41.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.25%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-61.08%43.29K--16.68M
Cash received relating to other investing activities -44.72%507.05M-84.40%223.1M54.40%1.74B226.78%1.02B194.42%917.26M286.63%1.43B523.00%1.13B3.85%311.55M35.46%311.55M1,114.77%369.82M
Cash inflows from investing activities -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%1.41B24.61%311.59M543.06%427.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.62%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-72.11%76.47M-45.11%1.58B
Cash paid to acquire investments --200M-23.46%2B-91.83%99M-79.37%250M----115.90%2.61B--1.21B--1.21B------1.21B
Cash paid relating to other investing activities 16.67%350M--250M-38.64%1.35B-69.23%400M-78.76%300M----633.33%2.2B333.33%1.3B370.90%1.41B1,417.52%300M
Cash outflows from investing activities 57.37%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%2.66B159.35%1.49B6.72%3.09B
Net cash flows from investing activities -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-263.28%-1.18B5.90%-2.66B
Financing cash flow
Cash from borrowing ------------------------------------36.90%3.12B
Cash inflows from financing activities ------------------------------------36.90%3.12B
Borrowing repayment 0.00%164.48M--164.48M--164.48M--164.48M--164.48M-----------------94.72%47.73M
Dividend interest payment -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-----87.83%21.57M
-Including:Cash payments for dividends or profit to minority shareholders -----34.85%10.45M------------6.11%16.03M------------20.89%15.11M
Cash payments relating to other financing activities -37.58%83.96M92.90%383.36M153.66%303.5M288.85%262.11M563.87%134.5M-9.38%198.73M--119.65M--67.41M--20.26M--219.3M
Cash outflows from financing activities -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-7.22%20.26M-73.32%288.61M
Net cash flows from financing activities 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%-98.32M7.22%-20.26M136.74%2.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----79.07%422.47K------------492.13%2.02M------------67.01%-514.7K
Net increase in cash and cash equivalents -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-1,928.78%-965.82M202.44%1.16B
Add:Begin period cash and cash equivalents 162.12%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%1.43B426.64%1.43B-80.64%271.55M
End period cash equivalent 27.93%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%370.08M43.13%464.28M426.64%1.43B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

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