Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
600515 Hainan Airport Infrastructure
- 3.51
- 0.000.00%
Market Closed Apr 30 15:00 CST
40.10BMarket Cap117.00P/E (TTM)
3.55High3.49Low431.12KlotVolume3.50Open3.51Pre Close151.98MTurnover0.47%Turnover Ratio87.75P/E (Static)11.43BShares4.3752wk High1.69P/B32.21BFloat Cap2.9652wk Low3.86Limit Up9.18BShs Float13.93Historical High3.16Limit Down1.71%Amplitude0.50Historical Low--Dividend TTM3.53Avg Price219.27KlotAsk--Div YieldTTM100Lot Size200.97KlotBid
Hainan Airport Infrastructure Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.33%1.11B | -17.60%4.76B | -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 |
| Refunds of taxes and levies | 89.98%2.37M | 21.75%39.78M | -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 |
| Cash received relating to other operating activities | -60.70%168.24M | -3.69%1.04B | 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 |
| Cash inflows from operating activities | -16.61%1.28B | -15.24%5.84B | -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 |
| Goods services cash paid | 19.80%1.23B | 51.00%3.84B | 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 |
| Staff behalf paid | -13.73%503.09M | 14.66%1.7B | 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 |
| All taxes paid | -6.17%188.44M | -63.67%537.03M | -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 |
| Cash paid relating to other operating activities | 11.58%240.03M | -35.24%543.69M | -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 |
| Cash outflows from operating activities | 6.70%2.16B | 4.38%6.63B | 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 |
| Net cash flows from operating activities | -79.67%-881.35M | -243.13%-781.97M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 99.99%1B | --297.03M | --325.03M | --350M | 915.38%501.56M | ---- | ---- | ---- | -88.74%49.4M |
| Cash received from returns on investments | -91.06%1.22M | -37.51%145.85M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --916.3K | -99.41%6.94K | -94.05%6.62K | -91.94%1.33K | ---- | -15.74%1.18M | -91.76%111.4K | -98.58%16.51K | ---- | 460.45%1.4M |
| 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 |
| Cash received relating to other investing activities | --24.26M | --5.45M | -36.36%1.79M | ---- | ---- | ---- | -90.47%2.81M | ---- | ---- | ---- |
| Cash inflows from investing activities | -92.74%26.4M | 50.37%1.15B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.21%119.26M | -64.96%581.5M | -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 |
| Cash paid to acquire investments | 94.00%970M | --1.48B | -9.91%500M | 81.82%500M | 2.04%500M | ---- | --555M | --275M | -83.67%490M | 2,453.19%1.5B |
| Net cash paid to acquire subsidiaries and other business units | --2.7M | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -93.68%174.65K | --4.38M | 216.02%7.42M | 548.57%5.95M | 213.50%2.76M | ---- | -99.90%2.35M | -99.96%917.11K | --881.18K | ---- |
| Cash outflows from investing activities | 76.31%1.09B | 24.35%2.06B | -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 |
| Net cash flows from investing activities | -316.73%-1.07B | -1.95%-909.36M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --147.65M | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.99%3.03B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --490K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 196.78%141.42M | 1,811.75%363.07M | --135.53M | --66.18M | --47.65M | --18.99M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 1,224.58%137.87M | -5.63%419.18M | -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 | 635.37%426.94M | 68.97%782.65M | 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 |
| Borrowing repayment | -4.64%86.1M | -4.76%449.41M | -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 |
| Dividend interest payment | 31.06%11.12M | -13.73%583.53M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --11.54M | -50.02%83.66M | 29.68%42.46M | 13.33%37.1M | ---- | 72.47%167.38M | 255.55%32.74M | 278.91%32.74M | ---- | 144.73%97.05M |
| Cash outflows from financing activities | 10.11%108.76M | -15.13%1.12B | -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 |
| Net cash flows from financing activities | 881.49%318.18M | 60.82%-333.94M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---27.28K | 188.46%22.08K | 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 | -106.98%-1.63B | -69.04%-2.03B | -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 |
| Add:Begin period cash and cash equivalents | -38.34%3.26B | -18.49%5.28B | -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 |
| End period cash equivalent | -63.78%1.63B | -38.34%3.26B | -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 |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.
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