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002111 Weihai Guangtai Airport Equipment

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  • 12.53
  • +0.84+7.19%
Not Open Oct 21 15:00 CST
6.66BMarket Cap37.97P/E (TTM)

Weihai Guangtai Airport Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.14%1.05B
13.81%516.93M
3.22%2.71B
-5.22%1.58B
-11.62%1.03B
-38.79%454.22M
-4.39%2.62B
7.79%1.67B
36.58%1.16B
58.45%742.1M
Refunds of taxes and levies
37.63%41.93M
22.10%22.47M
-8.13%45.06M
-17.47%35.81M
47.85%30.47M
87.07%18.4M
67.48%49.05M
59.58%43.39M
9.17%20.61M
-17.02%9.84M
Cash received relating to other operating activities
-81.44%13.76M
-86.73%9.53M
-59.60%70.47M
-39.12%46.2M
10.43%74.11M
48.93%71.88M
181.06%174.45M
81.52%75.88M
290.11%67.11M
691.50%48.26M
Cash inflows from operating activities
-2.37%1.11B
0.81%548.94M
-0.83%2.82B
-6.95%1.67B
-9.46%1.13B
-31.95%544.5M
0.41%2.84B
10.57%1.79B
40.91%1.25B
64.55%800.2M
Goods services cash paid
-2.03%989.75M
1.91%476.88M
3.39%1.95B
7.14%1.52B
2.81%1.01B
-1.66%467.93M
-16.68%1.88B
-23.46%1.42B
-18.73%982.65M
-23.61%475.84M
Staff behalf paid
-2.36%215.77M
3.90%110.66M
-0.19%419.69M
1.21%318.44M
-1.50%220.98M
2.37%106.5M
24.15%420.5M
-2.77%314.65M
24.61%224.35M
31.45%104.04M
All taxes paid
-16.69%75.71M
-19.34%43.95M
6.36%157.74M
-3.83%114.28M
-5.32%90.87M
15.66%54.48M
-43.17%148.31M
-47.59%118.83M
-33.57%95.97M
-53.79%47.11M
Cash paid relating to other operating activities
-24.74%158.84M
-27.12%74.32M
16.23%265.6M
-13.71%177.32M
45.12%211.07M
35.69%101.97M
-14.30%228.51M
14.09%205.49M
8.65%145.44M
29.54%75.15M
Cash outflows from operating activities
-6.07%1.44B
-3.43%705.8M
4.09%2.79B
3.53%2.13B
5.85%1.53B
4.09%730.88M
-14.27%2.68B
-20.38%2.06B
-13.14%1.45B
-18.54%702.14M
Net cash flows from operating activities
16.55%-333.97M
15.84%-156.86M
-80.52%32.19M
-72.62%-468.41M
-103.05%-400.2M
-290.06%-186.38M
156.52%165.23M
72.02%-271.35M
74.72%-197.09M
126.10%98.07M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--98.91M
--98.91M
--27.53M
----
Cash received from returns on investments
437.78%4.96M
34.26%1.24M
-68.53%3.92M
-65.59%3.61M
-86.60%921.67K
-75.67%921.67K
6.34%12.45M
-10.58%10.49M
14.18%6.88M
-26.96%3.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-94.86%817.37K
-97.24%347.86K
-97.01%376.37K
-97.45%291.26K
924.01%15.92M
49,529.72%12.61M
69,927.50%12.6M
--11.4M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--7.15M
----
Cash received relating to other investing activities
19,520.33%1.07B
11,373.44%514.01M
-19.35%546.76M
-73.87%167.99M
-98.84%5.46M
-96.06%4.48M
-33.80%677.93M
-44.39%643.03M
-42.12%469.06M
-82.50%113.82M
Cash inflows from investing activities
15,825.14%1.08B
8,950.67%515.25M
-31.51%551.49M
-77.52%171.95M
-98.71%6.76M
-95.59%5.69M
-22.37%805.2M
-34.50%765.03M
-35.92%523.22M
-80.32%129.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.12%44.98M
-10.13%27.04M
-13.53%163.63M
-11.68%120.89M
14.03%100.22M
-21.99%30.09M
6.04%189.25M
32.20%136.88M
21.96%87.89M
-4.22%38.57M
Cash paid to acquire investments
----
----
----
----
----
----
-89.49%3.64M
-91.97%3M
-86.74%3M
----
Cash paid relating to other investing activities
580.67%1.14B
247.40%575.61M
-26.24%522.22M
-74.94%168.49M
-70.72%166.83M
-61.16%165.69M
46.32%708.02M
12.68%672.45M
18.38%569.78M
-7.09%426.55M
Cash outflows from investing activities
342.07%1.18B
207.82%602.65M
-23.87%685.85M
-64.38%289.38M
-59.58%267.05M
-57.91%195.78M
29.26%900.91M
10.12%812.32M
14.70%660.67M
-10.90%465.12M
Net cash flows from investing activities
59.93%-104.31M
54.02%-87.4M
-40.39%-134.36M
-148.30%-117.43M
-89.37%-260.29M
43.45%-190.08M
-128.13%-95.71M
-110.99%-47.29M
-157.16%-137.45M
-351.58%-336.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
10.75%18M
15.73%18M
-65.97%4M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
300.00%18M
--18M
----
----
Cash from borrowing
-53.95%514.15M
-40.48%266.05M
51.41%2.1B
37.45%1.34B
163.08%1.12B
5,911.73%447.01M
5.64%1.39B
10.87%977.18M
-20.67%424.4M
-62.82%7.44M
Cash received relating to other financing activities
-99.74%76.62K
----
--47.8M
--46.5M
--29.5M
----
----
----
----
----
Cash inflows from financing activities
-55.13%514.23M
-40.48%266.05M
52.88%2.14B
39.64%1.39B
167.51%1.15B
5,911.73%447.01M
5.70%1.4B
10.95%995.18M
-21.65%428.4M
-62.82%7.44M
Borrowing repayment
-35.03%388.5M
-37.57%131.11M
39.66%1.55B
54.83%930.03M
83.25%598M
333.88%210M
-8.54%1.11B
0.77%600.69M
-18.83%326.33M
-76.89%48.4M
Dividend interest payment
-35.68%13.36M
-30.69%6.05M
-34.66%135.43M
-36.61%127.06M
-38.30%20.77M
141.98%8.73M
17.20%207.28M
8.41%200.45M
135.29%33.66M
-39.17%3.61M
Cash payments relating to other financing activities
--91.63M
--80.44M
-82.88%51.46M
-99.69%850.63K
----
----
--300.5M
2,498,797.72%273.88M
430,296.68%47.17M
456,104.38%50M
Cash outflows from financing activities
-20.25%493.49M
-0.51%217.6M
7.34%1.73B
-1.59%1.06B
51.97%618.77M
114.42%218.73M
16.38%1.62B
37.65%1.08B
-2.21%407.16M
-52.63%102.01M
Net cash flows from financing activities
-96.07%20.74M
-78.78%48.45M
293.18%410.74M
515.48%331.72M
2,382.27%527.24M
341.39%228.28M
-249.08%-212.62M
-168.86%-79.84M
-83.71%21.24M
51.59%-94.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
276.23%4.16M
570.82%1.74M
-22.47%1.38M
-37.61%1.33M
-21.29%1.11M
-1,182.31%-368.78K
214.65%1.78M
265.42%2.13M
207.78%1.41M
-119.13%-28.76K
Net increase in cash and cash equivalents
-212.83%-413.38M
-30.64%-194.08M
319.33%309.96M
36.22%-252.79M
57.63%-132.14M
55.34%-148.55M
-872.31%-141.32M
6.71%-396.36M
23.92%-311.9M
23.93%-332.64M
Add:Begin period cash and cash equivalents
70.16%751.76M
70.16%751.76M
-24.24%441.8M
-24.24%441.8M
-24.24%441.8M
-24.31%441.8M
6.54%583.12M
3.16%583.12M
6.54%583.12M
6.64%583.68M
End period cash equivalent
9.27%338.38M
90.17%557.68M
70.16%751.76M
1.20%189.01M
14.17%309.66M
16.81%293.25M
-17.08%441.8M
33.02%186.77M
97.41%271.23M
128.07%251.04M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.14%1.05B13.81%516.93M3.22%2.71B-5.22%1.58B-11.62%1.03B-38.79%454.22M-4.39%2.62B7.79%1.67B36.58%1.16B58.45%742.1M
Refunds of taxes and levies 37.63%41.93M22.10%22.47M-8.13%45.06M-17.47%35.81M47.85%30.47M87.07%18.4M67.48%49.05M59.58%43.39M9.17%20.61M-17.02%9.84M
Cash received relating to other operating activities -81.44%13.76M-86.73%9.53M-59.60%70.47M-39.12%46.2M10.43%74.11M48.93%71.88M181.06%174.45M81.52%75.88M290.11%67.11M691.50%48.26M
Cash inflows from operating activities -2.37%1.11B0.81%548.94M-0.83%2.82B-6.95%1.67B-9.46%1.13B-31.95%544.5M0.41%2.84B10.57%1.79B40.91%1.25B64.55%800.2M
Goods services cash paid -2.03%989.75M1.91%476.88M3.39%1.95B7.14%1.52B2.81%1.01B-1.66%467.93M-16.68%1.88B-23.46%1.42B-18.73%982.65M-23.61%475.84M
Staff behalf paid -2.36%215.77M3.90%110.66M-0.19%419.69M1.21%318.44M-1.50%220.98M2.37%106.5M24.15%420.5M-2.77%314.65M24.61%224.35M31.45%104.04M
All taxes paid -16.69%75.71M-19.34%43.95M6.36%157.74M-3.83%114.28M-5.32%90.87M15.66%54.48M-43.17%148.31M-47.59%118.83M-33.57%95.97M-53.79%47.11M
Cash paid relating to other operating activities -24.74%158.84M-27.12%74.32M16.23%265.6M-13.71%177.32M45.12%211.07M35.69%101.97M-14.30%228.51M14.09%205.49M8.65%145.44M29.54%75.15M
Cash outflows from operating activities -6.07%1.44B-3.43%705.8M4.09%2.79B3.53%2.13B5.85%1.53B4.09%730.88M-14.27%2.68B-20.38%2.06B-13.14%1.45B-18.54%702.14M
Net cash flows from operating activities 16.55%-333.97M15.84%-156.86M-80.52%32.19M-72.62%-468.41M-103.05%-400.2M-290.06%-186.38M156.52%165.23M72.02%-271.35M74.72%-197.09M126.10%98.07M
Investing cash flow
Cash received from disposal of investments --------------------------98.91M--98.91M--27.53M----
Cash received from returns on investments 437.78%4.96M34.26%1.24M-68.53%3.92M-65.59%3.61M-86.60%921.67K-75.67%921.67K6.34%12.45M-10.58%10.49M14.18%6.88M-26.96%3.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------94.86%817.37K-97.24%347.86K-97.01%376.37K-97.45%291.26K924.01%15.92M49,529.72%12.61M69,927.50%12.6M--11.4M
Net cash received from disposal of subsidiaries and other business units ----------------------------------7.15M----
Cash received relating to other investing activities 19,520.33%1.07B11,373.44%514.01M-19.35%546.76M-73.87%167.99M-98.84%5.46M-96.06%4.48M-33.80%677.93M-44.39%643.03M-42.12%469.06M-82.50%113.82M
Cash inflows from investing activities 15,825.14%1.08B8,950.67%515.25M-31.51%551.49M-77.52%171.95M-98.71%6.76M-95.59%5.69M-22.37%805.2M-34.50%765.03M-35.92%523.22M-80.32%129.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.12%44.98M-10.13%27.04M-13.53%163.63M-11.68%120.89M14.03%100.22M-21.99%30.09M6.04%189.25M32.20%136.88M21.96%87.89M-4.22%38.57M
Cash paid to acquire investments -------------------------89.49%3.64M-91.97%3M-86.74%3M----
Cash paid relating to other investing activities 580.67%1.14B247.40%575.61M-26.24%522.22M-74.94%168.49M-70.72%166.83M-61.16%165.69M46.32%708.02M12.68%672.45M18.38%569.78M-7.09%426.55M
Cash outflows from investing activities 342.07%1.18B207.82%602.65M-23.87%685.85M-64.38%289.38M-59.58%267.05M-57.91%195.78M29.26%900.91M10.12%812.32M14.70%660.67M-10.90%465.12M
Net cash flows from investing activities 59.93%-104.31M54.02%-87.4M-40.39%-134.36M-148.30%-117.43M-89.37%-260.29M43.45%-190.08M-128.13%-95.71M-110.99%-47.29M-157.16%-137.45M-351.58%-336.1M
Financing cash flow
Cash received from capital contributions ------------------------10.75%18M15.73%18M-65.97%4M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------300.00%18M--18M--------
Cash from borrowing -53.95%514.15M-40.48%266.05M51.41%2.1B37.45%1.34B163.08%1.12B5,911.73%447.01M5.64%1.39B10.87%977.18M-20.67%424.4M-62.82%7.44M
Cash received relating to other financing activities -99.74%76.62K------47.8M--46.5M--29.5M--------------------
Cash inflows from financing activities -55.13%514.23M-40.48%266.05M52.88%2.14B39.64%1.39B167.51%1.15B5,911.73%447.01M5.70%1.4B10.95%995.18M-21.65%428.4M-62.82%7.44M
Borrowing repayment -35.03%388.5M-37.57%131.11M39.66%1.55B54.83%930.03M83.25%598M333.88%210M-8.54%1.11B0.77%600.69M-18.83%326.33M-76.89%48.4M
Dividend interest payment -35.68%13.36M-30.69%6.05M-34.66%135.43M-36.61%127.06M-38.30%20.77M141.98%8.73M17.20%207.28M8.41%200.45M135.29%33.66M-39.17%3.61M
Cash payments relating to other financing activities --91.63M--80.44M-82.88%51.46M-99.69%850.63K----------300.5M2,498,797.72%273.88M430,296.68%47.17M456,104.38%50M
Cash outflows from financing activities -20.25%493.49M-0.51%217.6M7.34%1.73B-1.59%1.06B51.97%618.77M114.42%218.73M16.38%1.62B37.65%1.08B-2.21%407.16M-52.63%102.01M
Net cash flows from financing activities -96.07%20.74M-78.78%48.45M293.18%410.74M515.48%331.72M2,382.27%527.24M341.39%228.28M-249.08%-212.62M-168.86%-79.84M-83.71%21.24M51.59%-94.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 276.23%4.16M570.82%1.74M-22.47%1.38M-37.61%1.33M-21.29%1.11M-1,182.31%-368.78K214.65%1.78M265.42%2.13M207.78%1.41M-119.13%-28.76K
Net increase in cash and cash equivalents -212.83%-413.38M-30.64%-194.08M319.33%309.96M36.22%-252.79M57.63%-132.14M55.34%-148.55M-872.31%-141.32M6.71%-396.36M23.92%-311.9M23.93%-332.64M
Add:Begin period cash and cash equivalents 70.16%751.76M70.16%751.76M-24.24%441.8M-24.24%441.8M-24.24%441.8M-24.31%441.8M6.54%583.12M3.16%583.12M6.54%583.12M6.64%583.68M
End period cash equivalent 9.27%338.38M90.17%557.68M70.16%751.76M1.20%189.01M14.17%309.66M16.81%293.25M-17.08%441.8M33.02%186.77M97.41%271.23M128.07%251.04M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

Analyst Rating

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Price Target

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Heat List
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