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00357 MEILAN AIRPORT

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9.380
+0.010+0.11%

Market Closed Dec 4 16:08 CST

4.44BMarket Cap-12150P/E (TTM)

MEILAN AIRPORT Key Stats

Cash Flow

All

YOY

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(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

----

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

----

--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

----

-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

-31.13%177.46M

-82.95%257.68M

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

Accounting Standards

CAS (2007)

Auditor

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%-256.55M	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	----	----	----	----
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	----	----	----	----	----	----	----	--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	----	----	----	----	----	----	----	-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)

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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