HUAWEI DESIGN
833427
HST
870726
Hangzhou Huasu Technology
301157
Suzhou Alton Electrical & Mechanical Industry
301187
Shanghai Kaytune Industrial
301001
CN Stock MarketDetailed Quotes
000089 Shenzhen Airport
- 6.67
- +0.01+0.15%
Not Open Jan 8 15:00 CST
13.68BMarket Cap24.43P/E (TTM)
6.69High6.57Low92.02KlotVolume6.68Open6.66Pre Close61.08MTurnover0.45%Turnover Ratio34.56P/E (Static)2.05BShares7.7852wk High1.22P/B13.68BFloat Cap5.7252wk Low7.33Limit Up2.05BShs Float14.87Historical High5.99Limit Down1.80%Amplitude0.51Historical Low0.10Dividend TTM6.64Avg Price53.14KlotAsk1.50%Div YieldTTM100Lot Size38.02KlotBid
Shenzhen Airport Key Stats
All
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) | -- | -- |
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.
