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00357 MEILAN AIRPORT

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  • 9.800
  • +0.330+3.48%
Not Open Dec 12 16:08 CST
4.64BMarket Cap-12.69P/E (TTM)

MEILAN AIRPORT Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-354.68%-256.55M
11.58%-168.63M
-121.55%-56.43M
-125.24%-190.7M
-107.29%-25.47M
156.30%755.55M
313.65%349.48M
-330.85%-1.34B
-69.83%84.49M
-7.48%581.36M
Profit adjustment
Investment loss (gain)
1,461.05%8.35M
-149.67%-6.13M
96.84%-613.46K
-29.53%12.34M
-244,286.24%-19.38M
-98.74%17.52M
-99.99%7.94K
20,358.07%1.39B
251.38%75.32M
86.96%-6.86M
Impairment and provisions:
-8.87%14.01M
-586.22%-58.7M
858.51%15.38M
107.54%12.07M
-82.77%1.6M
-131.91%-160.17M
-82.61%9.31M
22,735.70%501.88M
6,634.96%53.57M
818.95%2.2M
-Other impairments and provisions
-8.87%14.01M
-586.22%-58.7M
858.51%15.38M
107.54%12.07M
-82.77%1.6M
-131.91%-160.17M
-82.61%9.31M
22,735.70%501.88M
6,634.96%53.57M
--2.2M
Revaluation surplus:
-13.18%4.22M
613.83%7.41M
-9.88%4.86M
-307.52%-1.44M
--5.39M
--695.04K
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Asset sale loss (gain):
100.01%72
-430.99%-1.27M
-402.24%-726.61K
-46.16%383.78K
1.61%240.41K
-19.38%712.88K
231.98%236.59K
125.97%884.23K
106.27%71.27K
-991.72%-3.4M
-Loss (gain) on sale of property, machinery and equipment
100.01%72
-430.99%-1.27M
-402.24%-726.61K
-46.16%383.78K
1.61%240.41K
-19.38%712.88K
231.98%236.59K
125.97%884.23K
106.27%71.27K
-991.72%-3.4M
Depreciation and amortization:
-1.14%431.37M
119.23%870.91M
120.90%436.35M
81.28%397.25M
104.77%197.53M
24.43%219.14M
10.70%96.47M
-1.05%176.11M
-1.84%87.15M
-0.82%177.97M
-Amortization of intangible assets
3.77%8.81M
0.11%16.89M
0.00%8.49M
187.37%16.87M
354.46%8.49M
57.12%5.87M
0.00%1.87M
0.00%3.74M
0.00%1.87M
0.17%3.74M
-Other depreciation and amortization
-1.71%-964.55K
3.00%-1.84M
-0.12%-948.36K
-0.52%-1.9M
-0.68%-947.24K
-8.85%-1.89M
-13.72%-940.81K
-120.34%-1.73M
-190.88%-827.29K
-16.86%-786.25K
Financial expense
-17.37%63.54M
56.52%139.15M
57.39%76.9M
224.73%88.9M
137.31%48.86M
65.31%27.38M
112.94%20.59M
203.24%16.56M
247.54%9.67M
-111.81%-16.04M
Change of operating capital
Inventory (increase) decrease
164.95%99.09K
-258.42%-565.62K
56.46%-152.57K
30.89%-157.81K
5.17%-350.46K
-176.94%-228.36K
9.54%-369.57K
467.40%296.8K
-85.91%-408.53K
70.02%-80.78K
Accounts receivable (increase)decrease
118.91%25.94M
-642.60%-90.65M
-839.87%-137.22M
122.73%16.71M
143.38%18.55M
64.55%-73.49M
-3,406.34%-42.76M
-70.00%-207.33M
96.32%-1.22M
-293.98%-121.96M
Accounts payable increase (decrease)
62.07%-32.84M
-23.75%-142.96M
-60.18%-86.6M
-246.65%-115.52M
-110.16%-54.07M
284.61%78.77M
-155.19%-25.73M
-118.88%-42.67M
-107.97%-10.08M
-38.01%226.02M
Special items of business
-86.43%-24.65M
52.76%-21.63M
-173.03%-13.22M
-21.53%-45.79M
2,051.50%18.1M
-29.41%-37.68M
77.00%-927.61K
-266.98%-29.12M
-935.50%-4.03M
-1,613.57%-7.93M
Adjustment items of business operations
2.54%258.14M
149.54%548.57M
45.60%251.75M
-74.61%219.84M
-57.54%172.91M
75.60%865.87M
36.41%407.24M
-41.24%493.09M
-38.56%298.55M
-31.47%839.21M
Net cash from operations
-2.11%233.49M
202.76%526.94M
24.88%238.53M
-78.99%174.04M
-52.99%191.01M
78.50%828.19M
37.96%406.31M
-44.19%463.97M
-39.45%294.52M
-32.15%831.28M
Cash flow from investment activities
Sale of fixed assets
344.90%13.66K
-99.01%26.84K
-98.38%3.07K
311.57%2.7M
1,757.71%189.32K
52,359.35%656.79K
-97.50%10.19K
-99.96%1.25K
-87.60%408.02K
2,452.38%3.27M
Purchase of fixed assets
-170.76%-477.4M
-200.04%-326.8M
-79.09%-176.32M
65.64%-108.92M
-11.38%-98.45M
76.34%-317.04M
91.36%-88.39M
-1.54%-1.34B
-212.60%-1.02B
8.24%-1.32B
Sale of subsidiaries
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----
----
----
----
--1.02M
----
----
Recovery of cash from investments
----
--81.61K
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
---32.94K
409.89%629.42M
Net cash from investment operations
-170.76%-477.39M
-207.57%-326.69M
-79.43%-176.31M
66.43%-106.22M
-11.18%-98.26M
76.37%-316.38M
91.35%-88.38M
-94.91%-1.34B
-484.87%-1.02B
47.75%-686.98M
Net cash before financing
-492.02%-243.89M
195.24%200.25M
-32.92%62.21M
-86.75%67.83M
-70.83%92.75M
158.49%511.8M
143.69%317.93M
-706.41%-875.01M
-196.77%-727.68M
261.11%144.29M
Cash flow from financing activities
New borrowing
--225M
----
----
----
----
----
----
----
----
648.58%2.84B
Refund
-1,128.28%-245.66M
---137.93M
---20M
----
----
28.02%-379.45M
----
76.03%-527.14M
----
-225.84%-2.2B
Dividends paid - financing
-1.88%-43.69M
33.58%-86.91M
54.85%-42.88M
-33.94%-130.84M
-97.25%-94.99M
34.21%-97.69M
0.55%-48.16M
11.89%-148.48M
56.66%-48.42M
42.21%-168.51M
Other items of the financing business
-25.99%128.47M
2,084.12%108.82M
446.63%173.58M
104.34%4.98M
-358.13%-50.08M
-138.73%-114.89M
-179.01%-10.93M
-62.57%296.6M
-100.47%-3.92M
824.46%792.48M
Net cash from financing operations
-42.08%64.12M
7.82%-116.02M
176.31%110.7M
78.74%-125.86M
-145.51%-145.07M
-56.20%-592.03M
-12.89%-59.09M
-129.96%-379.02M
90.81%-52.34M
352.28%1.27B
Effect of rate
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----
----
----
----
-100.17%-35.63K
147.46%880
163,546.90%20.49M
Net Cash
-203.97%-179.77M
245.13%84.23M
430.50%172.91M
27.66%-58.04M
-120.21%-52.32M
93.60%-80.22M
133.18%258.84M
-188.98%-1.25B
-527.78%-780.02M
338.46%1.41B
Begining period cash
70.53%203.65M
-32.70%119.43M
-32.70%119.43M
-31.13%177.46M
-31.13%177.46M
-82.95%257.68M
-82.95%257.68M
1,744.53%1.51B
1,744.53%1.51B
-87.82%81.96M
Cash at the end
-91.83%23.88M
70.53%203.65M
133.60%292.34M
-32.70%119.43M
-75.77%125.15M
-31.13%177.46M
-29.41%516.53M
-82.95%257.68M
176.86%731.73M
1,744.53%1.51B
Cash balance analysis
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)
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -354.68%-256.55M11.58%-168.63M-121.55%-56.43M-125.24%-190.7M-107.29%-25.47M156.30%755.55M313.65%349.48M-330.85%-1.34B-69.83%84.49M-7.48%581.36M
Profit adjustment
Investment loss (gain) 1,461.05%8.35M-149.67%-6.13M96.84%-613.46K-29.53%12.34M-244,286.24%-19.38M-98.74%17.52M-99.99%7.94K20,358.07%1.39B251.38%75.32M86.96%-6.86M
Impairment and provisions: -8.87%14.01M-586.22%-58.7M858.51%15.38M107.54%12.07M-82.77%1.6M-131.91%-160.17M-82.61%9.31M22,735.70%501.88M6,634.96%53.57M818.95%2.2M
-Other impairments and provisions -8.87%14.01M-586.22%-58.7M858.51%15.38M107.54%12.07M-82.77%1.6M-131.91%-160.17M-82.61%9.31M22,735.70%501.88M6,634.96%53.57M--2.2M
Revaluation surplus: -13.18%4.22M613.83%7.41M-9.88%4.86M-307.52%-1.44M--5.39M--695.04K----------------
Asset sale loss (gain): 100.01%72-430.99%-1.27M-402.24%-726.61K-46.16%383.78K1.61%240.41K-19.38%712.88K231.98%236.59K125.97%884.23K106.27%71.27K-991.72%-3.4M
-Loss (gain) on sale of property, machinery and equipment 100.01%72-430.99%-1.27M-402.24%-726.61K-46.16%383.78K1.61%240.41K-19.38%712.88K231.98%236.59K125.97%884.23K106.27%71.27K-991.72%-3.4M
Depreciation and amortization: -1.14%431.37M119.23%870.91M120.90%436.35M81.28%397.25M104.77%197.53M24.43%219.14M10.70%96.47M-1.05%176.11M-1.84%87.15M-0.82%177.97M
-Amortization of intangible assets 3.77%8.81M0.11%16.89M0.00%8.49M187.37%16.87M354.46%8.49M57.12%5.87M0.00%1.87M0.00%3.74M0.00%1.87M0.17%3.74M
-Other depreciation and amortization -1.71%-964.55K3.00%-1.84M-0.12%-948.36K-0.52%-1.9M-0.68%-947.24K-8.85%-1.89M-13.72%-940.81K-120.34%-1.73M-190.88%-827.29K-16.86%-786.25K
Financial expense -17.37%63.54M56.52%139.15M57.39%76.9M224.73%88.9M137.31%48.86M65.31%27.38M112.94%20.59M203.24%16.56M247.54%9.67M-111.81%-16.04M
Change of operating capital
Inventory (increase) decrease 164.95%99.09K-258.42%-565.62K56.46%-152.57K30.89%-157.81K5.17%-350.46K-176.94%-228.36K9.54%-369.57K467.40%296.8K-85.91%-408.53K70.02%-80.78K
Accounts receivable (increase)decrease 118.91%25.94M-642.60%-90.65M-839.87%-137.22M122.73%16.71M143.38%18.55M64.55%-73.49M-3,406.34%-42.76M-70.00%-207.33M96.32%-1.22M-293.98%-121.96M
Accounts payable increase (decrease) 62.07%-32.84M-23.75%-142.96M-60.18%-86.6M-246.65%-115.52M-110.16%-54.07M284.61%78.77M-155.19%-25.73M-118.88%-42.67M-107.97%-10.08M-38.01%226.02M
Special items of business -86.43%-24.65M52.76%-21.63M-173.03%-13.22M-21.53%-45.79M2,051.50%18.1M-29.41%-37.68M77.00%-927.61K-266.98%-29.12M-935.50%-4.03M-1,613.57%-7.93M
Adjustment items of business operations 2.54%258.14M149.54%548.57M45.60%251.75M-74.61%219.84M-57.54%172.91M75.60%865.87M36.41%407.24M-41.24%493.09M-38.56%298.55M-31.47%839.21M
Net cash from operations -2.11%233.49M202.76%526.94M24.88%238.53M-78.99%174.04M-52.99%191.01M78.50%828.19M37.96%406.31M-44.19%463.97M-39.45%294.52M-32.15%831.28M
Cash flow from investment activities
Sale of fixed assets 344.90%13.66K-99.01%26.84K-98.38%3.07K311.57%2.7M1,757.71%189.32K52,359.35%656.79K-97.50%10.19K-99.96%1.25K-87.60%408.02K2,452.38%3.27M
Purchase of fixed assets -170.76%-477.4M-200.04%-326.8M-79.09%-176.32M65.64%-108.92M-11.38%-98.45M76.34%-317.04M91.36%-88.39M-1.54%-1.34B-212.60%-1.02B8.24%-1.32B
Sale of subsidiaries ------------------------------1.02M--------
Recovery of cash from investments ------81.61K--------------------------------
Other items in the investment business -----------------------------------32.94K409.89%629.42M
Net cash from investment operations -170.76%-477.39M-207.57%-326.69M-79.43%-176.31M66.43%-106.22M-11.18%-98.26M76.37%-316.38M91.35%-88.38M-94.91%-1.34B-484.87%-1.02B47.75%-686.98M
Net cash before financing -492.02%-243.89M195.24%200.25M-32.92%62.21M-86.75%67.83M-70.83%92.75M158.49%511.8M143.69%317.93M-706.41%-875.01M-196.77%-727.68M261.11%144.29M
Cash flow from financing activities
New borrowing --225M--------------------------------648.58%2.84B
Refund -1,128.28%-245.66M---137.93M---20M--------28.02%-379.45M----76.03%-527.14M-----225.84%-2.2B
Dividends paid - financing -1.88%-43.69M33.58%-86.91M54.85%-42.88M-33.94%-130.84M-97.25%-94.99M34.21%-97.69M0.55%-48.16M11.89%-148.48M56.66%-48.42M42.21%-168.51M
Other items of the financing business -25.99%128.47M2,084.12%108.82M446.63%173.58M104.34%4.98M-358.13%-50.08M-138.73%-114.89M-179.01%-10.93M-62.57%296.6M-100.47%-3.92M824.46%792.48M
Net cash from financing operations -42.08%64.12M7.82%-116.02M176.31%110.7M78.74%-125.86M-145.51%-145.07M-56.20%-592.03M-12.89%-59.09M-129.96%-379.02M90.81%-52.34M352.28%1.27B
Effect of rate -----------------------------100.17%-35.63K147.46%880163,546.90%20.49M
Net Cash -203.97%-179.77M245.13%84.23M430.50%172.91M27.66%-58.04M-120.21%-52.32M93.60%-80.22M133.18%258.84M-188.98%-1.25B-527.78%-780.02M338.46%1.41B
Begining period cash 70.53%203.65M-32.70%119.43M-32.70%119.43M-31.13%177.46M-31.13%177.46M-82.95%257.68M-82.95%257.68M1,744.53%1.51B1,744.53%1.51B-87.82%81.96M
Cash at the end -91.83%23.88M70.53%203.65M133.60%292.34M-32.70%119.43M-75.77%125.15M-31.13%177.46M-29.41%516.53M-82.95%257.68M176.86%731.73M1,744.53%1.51B
Cash balance analysis
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)
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (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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