Xiamen International Airport Co.,Ltd (600897.SS)

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600897.SS
Financials

14.26 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	128.95	121.266	85.81	101.73	92.487	73.927	3.753	15.372	7.217	6.332	-21.252	18.495	97.227	47.252	74.525	82.649	11.182	3.039	120.646	137.512	141.543	118.627	125.915	128.652	139.343	111.745	82.562	107.072	119.425	101.746	74.269	111.04	111.273	101.948	74.391	95.658	109.074	90.399	96.74	123.715	124.393	113.398	111.816	121.288	110.975	95.928	99.343	104.696	90.945	82.878	83.333	92.222	78.439	72.268	71.641	75.155	68.203	65.122	54.71	102.206	59.952	53.279	61.495	57.302	38.616	37.147	36.941	47.085	41.958	38.804	39.073	37.572	31.088	30.631	20.531	33.731	24.652	28.367	19.185	44.673	4.825	14.969	13.235	12.987	1.194	12.465
Depreciation & Amortization Numbers are in millions	0	0	0	63.469	63.469	242.034	-118.021	61.98	61.98	86.467	86.467	42.085	42.085	48.966	48.966	57.389	57.389	186.977	-92.938	92.938	0	189.951	-93.85	93.85	0	203.096	-73.758	73.758	0	194.12	-93.615	93.615	0	169.431	-81.621	81.621	0	166.162	-81.631	81.631	0	109.714	-51.596	51.596	0	101.204	-50.363	50.363	0	94.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.388	14.58	14.531	14.519	13.996	14.55	17.573	14.386	13.563	22.223	15.087	15.441	15.346	15.018	14.975	15.096
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	12.159	0	-95.934	150.782	-150.782	0	0.608	-20.048	20.048	0	91.119	21.186	-21.186	0	-13.951	-31.544	31.544	0	13.28	190.767	-190.767	0	75.871	73.898	-73.898	0	-83.713	76.811	-76.811	0	-57.069	-30.697	30.697	0	1.865	90.41	-90.41	0	-5.651	77.091	-77.091	0	-17.244	42.607	-42.607	0	-37.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	1.232	-6.694	1.53	8.046	-9.186	-10.1	4.582	154.418	-7.462	-142.03	211.192	110.852	10.903	-2.691	13.438
Accounts Receivables Numbers are in millions	0	0	0	12.078	0	-96.176	150.832	-150.832	0	0.673	-20.041	20.041	0	91.495	21.051	-21.051	0	-14.302	-31.238	31.238	0	13.77	190.796	-190.796	0	75.983	73.925	-73.925	0	-83.876	77.009	-77.009	0	-56.989	-30.64	30.64	0	1.912	90.443	-90.443	0	-5.794	77.157	-77.157	0	-17.116	42.556	-42.556	0	-37.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.081	0	0.242	-0.05	0.05	0	-0.064	-0.007	0.007	0	-0.376	0.136	-0.136	0	0.351	-0.307	0.307	0	-0.49	-0.029	0.029	0	-0.113	-0.027	0.027	0	0.163	-0.198	0.198	0	-0.08	-0.057	0.057	0	-0.047	-0.033	0.033	0	0.143	-0.065	0.065	0	-0.129	0.05	-0.05	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.437	-0.169	-0.602	-0.098	2.542	-1.923	-0.276	0.175	2.255	-0.329	-0.465	-0.286	2.91	-1.226	-0.87	-0.481
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.533	1.401	-6.092	1.628	5.504	-7.263	-9.824	4.407	152.163	-7.133	-141.565	211.478	107.942	12.129	-1.822	13.919
Other Non Cash Items Numbers are in millions	0	0	0	175.63	-8.163	-21.733	-1,433.841	1,726.212	-61.98	-87.075	-66.419	-62.133	-6.332	164.615	-18.495	-97.227	-47.252	-74.525	-82.649	-11.182	-3.039	-120.646	-137.512	-141.543	-118.627	-125.915	-128.652	-139.343	-111.745	-82.562	-107.072	-119.425	-101.746	-74.269	-111.04	-111.273	-101.948	-74.391	-95.658	-109.074	-90.399	-96.74	-123.715	-124.393	-113.398	-111.816	-121.288	-110.975	-95.928	-99.343	-104.696	-90.945	-82.878	-83.333	-92.222	-78.439	-72.268	-71.641	-75.155	-68.203	-65.122	-54.71	-102.206	-59.952	-53.279	-61.495	-57.302	-38.616	-37.147	-36.941	-47.085	-41.958	-38.804	-3.225	-0.643	0.305	0.627	1.146	0.112	-0.038	-1.148	0.166	2.769	-0.969	-1.261	5.563	-1.17	-1.582	-1.088
Operating Cash Flow Numbers are in millions	0	0	0	241.111	113.103	210.176	-1,299.351	1,729.897	73.927	3.753	15.372	7.217	-0	94.397	206.021	150.473	39.599	210.103	138.296	58.244	66.54	199.898	182.903	189.932	160.103	284.883	217.897	292.519	62.23	303.48	46.273	254.132	-9.409	276.617	96.046	216.316	100.457	291.487	53.837	166.544	94.681	170.757	198.75	151.39	124.579	191.176	117.756	164.219	90.324	166.307	0	0	0	156.798	132.69	83.844	111.493	123.815	90.534	102.093	96.277	97.06	123.82	0	0	79.169	0	0	0	0	0	0	0	50.14	52.741	39.229	47.307	43.719	39.208	32.087	46.187	187.333	62.202	-123.087	240.342	144.996	37.738	11.895	39.91
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.043	-49.978	-0.887	-7.26	-12.76	-19.698	-24.102	-5.622	-3.022	-21.527	-16.612	-11.082	-37.284	-43.834	-10.405	-22.189	-1.582	-41.583	-4.183	-9.848	-15.045	-27.035	-18.828	-17.584	-160.903	-27.155	-10.704	-24.332	-25.684	-97.486	-85.87	-41.011	-41.022	-764.069	-23.74	-28.343	-19.866	-22.992	-28.228	-68.291	-96.163	-1,014.371	-60.33	-42.515	-44.241	-45.513	-30.525	-23.381	-65.679	-65.578	-49.718	-80.715	-45.018	-73.478	-38.185	-45.768	-14.832	-48.883	-14.6	-9.726	-14.242	-25.142	-60.504	6.285	-171.608	-382.138	-92.104	-8.899	-13.038	-15.079	-10.875	-4.467	-3.648	-3.592	-2.518	-3.511	-1.844	-6.796	-6.62	-1.683	-5.241	-8.992	-3.955	-3.469	-1.051	-9.157	-5.338	-2.27	-4.09
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.499	0	0	-0	0.83	0	-0	0	0.089	10.405	22.189	1.582	42.848	4.183	9.851	15.045	27.035	18.831	17.584	161.042	27.349	10.708	24.332	25.686	0	0	41.011	41.022	764.269	-0	0	0.322	2.428	0	0.166	-0	-284.615	0.065	-0	0.013	-0.038	0	0.052	0	66.064	49.733	80.775	45.022	0	0	0	0	0	0	9.944	14.285	-8.487	0	0	0	220.685	-25.36	-269.13	13.13	-44.047	10.893	4.524	3.651	0.694	0	0	0	0	0	0	5.242	0	0	0	1.067	9.533	0	2.27	4.09
Purchases Of Investments Numbers are in millions	-761.62	-2,485.45	-1,062	-1,255.45	-465.69	-1,953.23	-844	-1,266.7	-405.5	-887.1	-692.702	-836	-1,516.2	-1,394	-1,404	-1,100	-794	-690	-899	-781	-320	-628	-762	-320	-200	-350	-415	-405	-230	-125	-370	-165	-35	-1,095	-1,685	-260	-790	-570	-252.5	-360	-330	-1,453	-878	-1,385	-725	65	-1,165	-594	-575	-438	-327	-100	-170	-475	0	0	-65	0	0	-65.525	-1.24	-120.228	0	0	0	29.017	-0.753	-2.525	-33.22	49.37	-76.498	-5.109	-8.173	-264.171	0	0	0	0	0	0	-19.769	0	0	56.316	-155.917	-42	0	2	-42
Sales Maturities Of Investments Numbers are in millions	701.578	2,211.529	1,182.297	1,056.902	383.275	1,752.617	769.08	921.472	661.139	860.879	700.358	865.967	1,348.674	1,415.843	1,109.279	993.587	803.919	495.536	801.679	865.119	324.445	262.946	731.535	480.708	148.602	131.965	409.864	494.931	122.973	122.287	361.927	157.669	20.176	1,595.055	1,649.354	11.74	265	992.963	132.656	460.294	274.11	1,856.611	793.215	1,014.064	741.352	644.475	1,021.519	644.379	170	709.295	215.189	85.376	110	0	0	0	0	65.984	0.821	0.917	121.908	1.531	0	0	0	-0.007	1.289	3.619	5.855	86.105	19.624	10.282	20.601	215.266	0	0	0	0	20	20	230.41	101.04	218.749	0	1.04	76.064	1.066	2.239	1.337
Other Investing Activites Numbers are in millions	0	0.718	-0	-198.548	-82.415	-200.114	0	0	255.639	0	0	29.967	0	0.089	-10.405	-22.189	-1.582	-41.583	-4.183	-9.848	-15.045	-27.035	-18.828	-17.584	-160.903	-27.155	-10.704	-24.332	-25.684	0	17.5	-33.011	-41.022	-764.104	-35.646	0	0.035	0.495	0	1.412	1.57	1.391	1.354	0.561	2.555	3.082	6.166	3.404	0.357	-58.461	-49.718	-80.715	-45.018	0.132	0.106	1.116	0	0.058	-0.011	-9.726	-14.242	9.304	39.332	0.628	0.002	0.097	0.057	-8.899	-13.038	-15.079	-10.875	-4.467	-3.648	5	0.141	54.996	0.169	-60	0.003	-1.683	-5.241	-355.29	-218.964	-3.469	-1.051	-9.157	-5.338	-2.27	-4.09
Investing Cash Flow Numbers are in millions	-60.085	-323.181	119.41	-205.808	-95.176	-219.811	-99.021	-350.849	252.617	-46.918	-8.956	18.884	-204.811	-21.903	-305.126	-128.603	8.338	-234.781	-101.504	74.273	-10.6	-392.089	-49.289	143.124	-212.162	-244.995	-15.836	65.599	-132.709	-100.199	-76.443	-40.342	-55.846	-263.849	-59.386	-276.603	-544.509	402.894	-148.072	33.581	-150.483	-893.983	-143.696	-412.89	-25.321	667.007	-167.84	30.454	-470.322	213.319	-161.514	-95.279	-105.015	-548.346	-38.079	-44.652	-79.831	17.159	-13.791	-74.115	106.469	-143.022	-21.172	6.913	-171.606	-132.345	-116.871	-285.834	-40.311	61.27	-67.732	0.762	8.783	-46.803	-2.377	51.485	-1.674	-66.796	13.383	18.317	205.401	-263.242	-4.17	52.847	-155.912	25.282	-4.271	1.969	-44.754
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.919	0	-1.655	0.745	-1.332	7.162	-14.82	-2.14	16.96	-73	-50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	-30
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	2.035	0	0	0	-25.612	-27.62	0	0	-42.587	-42.587	0	0	-0.022	-51.521	-0.005	-0.001	-0.02	-105.908	-49.847	0	-33.907	0	-381.197	0	-0.507	-309.216	0	0	-0.163	-301.291	0	0	-15.351	0	-128.681	0	-23.943	0	-164.081	0	0	0	-134.015	0	-8.4	-1.724	-114.422	0	0	0	0	0	0	0	0	0	-0.495	-1.069	0	0	-3.899	-3.96	-19.256	-0.625	0	-17.478	0	0	0	0	0	0	-12.838	0	0	0	-17.174	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.625	-24.921	-133.271	-3.776	-15.227	-24.058	-23.804	-16.41	-33.252	20.094	-0.066	0	-3.79	-17.244	-2.843	-3.736	0	8.423	0	0	0	33.907	-37.419	-382.076	-0.887	-0.896	-310.122	-0.915	-0.922	-0.789	9.38	0	0	-15.513	0	0	0	47.886	0	0	0	190	0	190	0	-6.3	-0	-2.1	0	0	0	0	0	-1.499	-13.472	-26.803	0	-1.069	-6.621	-23.825	0	-6.076	-19.322	-0	0	50	-2.117	0	0	-19.981	0	0	0	0.405	-1.7	0	0	0	0	0	0	0.27	0	0	0	-6.532	-24.444	2.808	2.248
Financing Cash Flow Numbers are in millions	-1.625	-22.886	-133.271	-3.776	-15.227	-22.05	-51.424	-16.41	-33.252	-22.493	-42.653	0	-3.79	-17.265	-54.364	-3.741	-0.001	8.403	-105.908	-49.847	0	-33.907	-37.419	-382.076	-0.887	-1.403	-310.122	-0.915	-0.922	-0.952	-291.911	0	0	-0.162	0	-128.681	0	23.943	0	-164.081	0	190	0	55.986	0	-6.3	-1.724	-116.522	0	0	0	0	0	-6.418	-13.472	-28.458	0.745	-1.906	-0.528	-38.645	-2.14	14.783	-96.282	-69.256	49.375	50	-19.595	0	0	-19.981	0	0	0	-12.433	-1.7	0	0	-17.174	0	0	0	0.27	0	0	0	-6.532	-34.444	2.808	-27.752
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	1,493.753	-1,536.373	-58.8	86.943	23.499	0	24.883	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0.001	-0	-0.004	-0.003	-0.018	-0.01	-0.039	-0.006	-0.006	0.006	-0.085	0.031	-0.012	0	-0.022	0.003	-0.004	-0	0.005	-0.007	0	0	0.24	-0.021	0	-0.029	0	0	0	0	-0	0	0	0	-0	0	0	0	-32.868	0	0	0	-26.86	-0.875	0.019	0
Net Change In Cash Numbers are in millions	21.535	-145.212	149.841	14.715	2.701	-31.686	43.957	-173.735	234.491	21.285	-12.738	28.004	-183.718	39.774	-161.454	10.861	38.016	-16.275	-69.116	82.67	55.94	-192.191	96.195	-49.019	-52.945	38.485	-108.061	357.203	-71.401	176.829	-322.081	213.79	-65.255	12.606	36.66	26.032	-444.052	694.381	-94.235	36.044	-55.802	-533.23	54.923	-395.577	99.249	851.878	-51.81	78.133	-380.009	379.588	-86.79	13.406	-15.088	-398.051	81.17	10.722	32.407	139.045	76.218	-10.672	200.605	-31.174	6.358	-6.828	-28.652	-2.936	-84.412	-224.945	9.757	98.243	-16.096	-54.068	48.802	-9.096	48.664	-46.286	45.633	-40.251	52.59	-84.596	251.588	-108.507	90.901	-178.241	84.43	136.886	-1.853	16.691	-32.596
Cash At End Of Period Numbers are in millions	181.932	160.297	305.509	155.667	140.952	138.252	169.937	125.981	299.716	65.224	43.939	56.678	28.674	210.892	171.118	332.572	321.711	283.695	299.971	369.087	286.416	230.477	422.667	326.472	375.491	428.437	389.952	498.013	140.81	212.212	35.383	357.464	143.674	208.929	196.323	159.663	133.631	792.683	98.302	192.537	156.493	212.295	745.525	690.603	1,086.179	986.931	135.052	186.862	108.729	488.738	109.149	195.94	182.534	197.622	595.672	514.502	503.781	471.374	332.329	256.111	266.783	66.178	97.352	90.994	97.822	126.474	129.41	213.822	438.767	429.01	330.767	346.863	400.931	352.129	361.225	312.561	358.847	253.214	293.465	240.874	325.47	73.882	182.389	91.488	269.729	185.299	48.413	50.266	33.575

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