MY Stock MarketDetailed Quotes

5014 AIRPORT

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  • 10.620
  • -0.020-0.19%
15min DelayNoon Break Nov 28 12:29 CST
17.72BMarket Cap21.20P/E (TTM)

AIRPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
24.06%851.27M
-110.01%-36.02M
960.86%376.33M
62.12%1.76B
43.89%678.52M
59.99%686.19M
75.45%359.89M
278.03%35.47M
300.55%1.09B
36.54%471.55M
Net profit before non-cash adjustment
187.46%250.39M
19.12%159.51M
239.32%214.64M
174.13%506.1M
-50.18%221.83M
555.28%87.1M
247.00%133.91M
142.06%63.26M
117.74%184.62M
307.04%445.23M
Total adjustment of non-cash items
-13.98%424.17M
8.62%481.89M
21.01%447.11M
65.25%1.6B
540.33%292.81M
28.39%493.12M
31.10%443.65M
18.55%369.5M
-20.53%967.67M
-117.11%-66.5M
-Depreciation and amortization
16.45%350.73M
23.16%333.78M
32.07%311.77M
37.16%1.15B
21.78%339.98M
39.53%301.19M
46.01%271.01M
50.85%236.06M
36.20%837.15M
20.21%279.19M
-Reversal of impairment losses recognized in profit and loss
-337.41%-60.11M
247.24%13.75M
2,060.00%540K
-92.13%371K
-233.27%-15.64M
59.11%25.32M
20.16%-9.34M
100.22%25K
24.89%4.72M
-50.60%11.73M
-Assets reserve and write-off
-104.95%-134K
-132.49%-5.15M
190.35%9.52M
-111.05%-3.66M
-139.80%-11.7M
-10.52%2.71M
2,307.28%15.86M
-11,679.12%-10.54M
375.13%33.17M
239.09%29.39M
-Share of associates
-4.89%-11M
-704.39%-8.4M
-177.30%-14.42M
-20.94%-35.09M
0.29%-20.8M
-249.93%-10.48M
140.12%1.39M
-206.54%-5.2M
-332.70%-29.01M
-281.83%-20.86M
-Disposal profit
25.88%-8.9M
71.44%-9.08M
-67.27%-13.19M
-327.59%-190.38M
-2,454.69%-138.69M
52.38%-12.01M
-55.37%-31.79M
-66.44%-7.89M
-503.95%-44.52M
-20.11%5.89M
-Net exchange gains and losses
-40.75%17.88M
-118.79%-7.01M
-140.27%-5.51M
126.78%66.5M
-191.45%-14.68M
2,964.37%30.18M
405.94%37.31M
178.37%13.68M
-30.10%29.32M
-43.02%16.05M
-Other non-cash items
-13.13%135.69M
3.01%164.01M
10.50%158.4M
348.00%613.1M
139.79%154.33M
-11.50%156.21M
-11.74%159.21M
-14.60%143.35M
-75.75%136.85M
-463.07%-387.89M
Changes in working capital
66.76%176.72M
-211.21%-677.42M
28.15%-285.43M
-417.94%-345.11M
76.55%163.88M
65.70%105.97M
-416.07%-217.67M
-119.22%-397.28M
-170.68%-66.63M
-45.94%92.82M
-Change in receivables
92.82%-10.01M
-762.40%-489.28M
321.40%184.55M
-2.87%-208.45M
162.51%71.09M
-250.61%-139.46M
-132.63%-56.73M
-236.84%-83.36M
-196.45%-202.63M
-200.69%-113.72M
-Change in inventory
-136.93%-8.67M
32.77%-11.26M
122.64%8.56M
-290.14%-30.7M
103.95%389K
1,367.79%23.47M
-227.70%-16.75M
-435.06%-37.81M
-68.54%16.15M
-166.68%-9.86M
-Change in payables
-9.59%209.11M
-22.03%-165.51M
-75.95%-463.65M
-248.68%-234.68M
-129.79%-66.83M
107.91%231.29M
-304.54%-135.63M
-82.76%-263.51M
222.32%157.84M
334.50%224.32M
-Provision for loans, leases and other losses
-86.93%-2.37M
96.81%-18K
21.14%-3.61M
15.79%-4.96M
969.12%1.45M
-15.56%-1.27M
33.88%-564K
-12.42%-4.58M
2.21%-5.89M
-61.90%136K
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Changes in other current liabilities
-40.74%-11.34M
-42.07%-11.36M
-40.39%-11.27M
516.49%133.68M
2,059.11%157.77M
-0.55%-8.06M
-330.31%-7.99M
58.82%-8.03M
-0.12%-32.1M
-0.46%-8.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
55.80%-6.24M
-12.54%-16.17M
-263.98%-13.41M
-76.25%-80.73M
-159.97%-48.57M
-14.09%-14.11M
-121.99%-14.37M
55.50%-3.68M
-403.76%-45.8M
-295.57%-18.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
25.73%845.04M
-115.10%-52.19M
1,041.62%362.92M
61.50%1.68B
39.10%629.96M
61.35%672.08M
73.93%345.52M
212.71%31.79M
296.97%1.04B
27.60%452.87M
Investing cash flow
Net PPE purchase and sale
-11.29%-22.02M
19.42%-8.74M
37.78%-3.59M
-68.22%-63.65M
8.56%-27.25M
-291.88%-19.78M
-589.76%-10.85M
-306.26%-5.77M
-101.15%-37.84M
-301.01%-29.8M
Net intangibles purchase and sale
4.57%-105.01M
-2,470.47%-165.1M
-153.97%-63.58M
-141.24%-245.83M
-199.13%-104.32M
-194.30%-110.05M
73.66%-6.42M
-377.15%-25.04M
15.52%-101.9M
51.78%-34.88M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
-389.28%-192.71M
568.03%717.55M
279.36%91.44M
-129.28%-93.4M
-106.93%-110.45M
93.03%-39.39M
118.10%107.41M
56.52%-50.98M
3,536.10%318.96M
570.86%1.59B
Dividends received (cash flow from investment activities)
--0
--1.5M
--0
--17.31M
--8.2M
--0
--0
--9.11M
--0
--0
Interest received (cash flow from investment activities)
-34.58%12.21M
-56.27%9.5M
137.19%7M
103.37%54.65M
-56.21%11.32M
5,055.25%18.66M
6,383.88%21.72M
802.14%2.95M
153.27%26.87M
176.15%25.85M
Net changes in other investments
-26.93%4.67M
23.28%5.78M
57.64%3.34M
35.35%43.86M
69.33%30.67M
14.40%6.39M
-17.52%4.69M
-29.99%2.12M
116.30%32.41M
347.96%18.11M
Investing cash flow
-110.08%-302.86M
380.90%560.49M
151.18%34.6M
-220.36%-287.05M
-112.19%-191.83M
76.04%-144.17M
119.00%116.55M
43.92%-67.61M
291.76%238.5M
488.61%1.57B
Financing cash flow
Net issuance payments of debt
121.84%32.76M
----
----
15.07%-405.18M
92.22%-127.43M
-133.71%-150M
----
----
-163.69%-477.07M
-318.63%-1.64B
Increase or decrease of lease financing
-338.44%-13.57M
-51.77%-12.79M
6.66%-11.37M
-48.45%-48.89M
-203.90%-25.19M
66.58%-3.1M
-20.31%-8.43M
-45.38%-12.18M
-4.96%-32.94M
-35.60%-8.29M
Cash dividends paid
--0
----
----
---8.14M
--1K
--0
----
----
----
----
Interest paid (cash flow from financing activities)
237.68%21.2M
-32.98%-139.68M
---3.84M
2.87%-214.6M
21.28%-94.17M
-153.69%-15.39M
---105.04M
--0
-25.57%-220.95M
-20.20%-119.62M
Net other fund-raising expenses
-2.20%-29.3M
--0
-27.38%-679.82M
6.04%-591.19M
95.17%-28.83M
0.00%-28.67M
--0
---533.69M
-791.51%-629.19M
-848.00%-596.39M
Financing cash flow
105.62%11.08M
-7.74%-268.65M
-27.32%-695.02M
6.77%-1.27B
88.33%-275.61M
-145.25%-197.16M
-143.40%-249.36M
-6,415.53%-545.87M
-388.67%-1.36B
-487.72%-2.36B
Net cash flow
Beginning cash position
37.21%1.84B
57.27%1.62B
20.63%1.85B
-3.39%1.53B
-9.32%1.64B
-14.61%1.34B
-28.35%1.03B
-3.39%1.53B
62.61%1.58B
70.73%1.81B
Current changes in cash
67.27%553.25M
12.67%239.65M
48.86%-297.5M
251.96%124.29M
148.50%162.52M
31.97%330.75M
33.10%212.71M
-270.16%-581.69M
-113.44%-81.79M
-159.94%-335.08M
Effect of exchange rate changes
-712.89%-249.88M
-119.90%-19.57M
-11.31%73.57M
579.06%191.22M
-24.58%40.65M
-171.89%-30.74M
463.48%98.35M
557.37%82.95M
3,367.98%28.16M
247.87%53.91M
End cash Position
30.62%2.14B
37.21%1.84B
57.27%1.62B
20.63%1.85B
20.63%1.85B
-9.32%1.64B
-14.61%1.34B
-28.35%1.03B
-3.39%1.53B
-3.39%1.53B
Free cash flow
32.41%718.01M
-168.86%-226.03M
30,047.40%295.75M
52.19%1.37B
28.37%498.16M
44.95%542.25M
90.07%328.25M
102.81%981K
634.57%899.98M
41.04%388.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 24.06%851.27M-110.01%-36.02M960.86%376.33M62.12%1.76B43.89%678.52M59.99%686.19M75.45%359.89M278.03%35.47M300.55%1.09B36.54%471.55M
Net profit before non-cash adjustment 187.46%250.39M19.12%159.51M239.32%214.64M174.13%506.1M-50.18%221.83M555.28%87.1M247.00%133.91M142.06%63.26M117.74%184.62M307.04%445.23M
Total adjustment of non-cash items -13.98%424.17M8.62%481.89M21.01%447.11M65.25%1.6B540.33%292.81M28.39%493.12M31.10%443.65M18.55%369.5M-20.53%967.67M-117.11%-66.5M
-Depreciation and amortization 16.45%350.73M23.16%333.78M32.07%311.77M37.16%1.15B21.78%339.98M39.53%301.19M46.01%271.01M50.85%236.06M36.20%837.15M20.21%279.19M
-Reversal of impairment losses recognized in profit and loss -337.41%-60.11M247.24%13.75M2,060.00%540K-92.13%371K-233.27%-15.64M59.11%25.32M20.16%-9.34M100.22%25K24.89%4.72M-50.60%11.73M
-Assets reserve and write-off -104.95%-134K-132.49%-5.15M190.35%9.52M-111.05%-3.66M-139.80%-11.7M-10.52%2.71M2,307.28%15.86M-11,679.12%-10.54M375.13%33.17M239.09%29.39M
-Share of associates -4.89%-11M-704.39%-8.4M-177.30%-14.42M-20.94%-35.09M0.29%-20.8M-249.93%-10.48M140.12%1.39M-206.54%-5.2M-332.70%-29.01M-281.83%-20.86M
-Disposal profit 25.88%-8.9M71.44%-9.08M-67.27%-13.19M-327.59%-190.38M-2,454.69%-138.69M52.38%-12.01M-55.37%-31.79M-66.44%-7.89M-503.95%-44.52M-20.11%5.89M
-Net exchange gains and losses -40.75%17.88M-118.79%-7.01M-140.27%-5.51M126.78%66.5M-191.45%-14.68M2,964.37%30.18M405.94%37.31M178.37%13.68M-30.10%29.32M-43.02%16.05M
-Other non-cash items -13.13%135.69M3.01%164.01M10.50%158.4M348.00%613.1M139.79%154.33M-11.50%156.21M-11.74%159.21M-14.60%143.35M-75.75%136.85M-463.07%-387.89M
Changes in working capital 66.76%176.72M-211.21%-677.42M28.15%-285.43M-417.94%-345.11M76.55%163.88M65.70%105.97M-416.07%-217.67M-119.22%-397.28M-170.68%-66.63M-45.94%92.82M
-Change in receivables 92.82%-10.01M-762.40%-489.28M321.40%184.55M-2.87%-208.45M162.51%71.09M-250.61%-139.46M-132.63%-56.73M-236.84%-83.36M-196.45%-202.63M-200.69%-113.72M
-Change in inventory -136.93%-8.67M32.77%-11.26M122.64%8.56M-290.14%-30.7M103.95%389K1,367.79%23.47M-227.70%-16.75M-435.06%-37.81M-68.54%16.15M-166.68%-9.86M
-Change in payables -9.59%209.11M-22.03%-165.51M-75.95%-463.65M-248.68%-234.68M-129.79%-66.83M107.91%231.29M-304.54%-135.63M-82.76%-263.51M222.32%157.84M334.50%224.32M
-Provision for loans, leases and other losses -86.93%-2.37M96.81%-18K21.14%-3.61M15.79%-4.96M969.12%1.45M-15.56%-1.27M33.88%-564K-12.42%-4.58M2.21%-5.89M-61.90%136K
-Changes in other current assets --------------0------------------0----
-Changes in other current liabilities -40.74%-11.34M-42.07%-11.36M-40.39%-11.27M516.49%133.68M2,059.11%157.77M-0.55%-8.06M-330.31%-7.99M58.82%-8.03M-0.12%-32.1M-0.46%-8.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 55.80%-6.24M-12.54%-16.17M-263.98%-13.41M-76.25%-80.73M-159.97%-48.57M-14.09%-14.11M-121.99%-14.37M55.50%-3.68M-403.76%-45.8M-295.57%-18.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 25.73%845.04M-115.10%-52.19M1,041.62%362.92M61.50%1.68B39.10%629.96M61.35%672.08M73.93%345.52M212.71%31.79M296.97%1.04B27.60%452.87M
Investing cash flow
Net PPE purchase and sale -11.29%-22.02M19.42%-8.74M37.78%-3.59M-68.22%-63.65M8.56%-27.25M-291.88%-19.78M-589.76%-10.85M-306.26%-5.77M-101.15%-37.84M-301.01%-29.8M
Net intangibles purchase and sale 4.57%-105.01M-2,470.47%-165.1M-153.97%-63.58M-141.24%-245.83M-199.13%-104.32M-194.30%-110.05M73.66%-6.42M-377.15%-25.04M15.52%-101.9M51.78%-34.88M
Net business purchase and sale --------------0------------------0----
Net investment product transactions -389.28%-192.71M568.03%717.55M279.36%91.44M-129.28%-93.4M-106.93%-110.45M93.03%-39.39M118.10%107.41M56.52%-50.98M3,536.10%318.96M570.86%1.59B
Dividends received (cash flow from investment activities) --0--1.5M--0--17.31M--8.2M--0--0--9.11M--0--0
Interest received (cash flow from investment activities) -34.58%12.21M-56.27%9.5M137.19%7M103.37%54.65M-56.21%11.32M5,055.25%18.66M6,383.88%21.72M802.14%2.95M153.27%26.87M176.15%25.85M
Net changes in other investments -26.93%4.67M23.28%5.78M57.64%3.34M35.35%43.86M69.33%30.67M14.40%6.39M-17.52%4.69M-29.99%2.12M116.30%32.41M347.96%18.11M
Investing cash flow -110.08%-302.86M380.90%560.49M151.18%34.6M-220.36%-287.05M-112.19%-191.83M76.04%-144.17M119.00%116.55M43.92%-67.61M291.76%238.5M488.61%1.57B
Financing cash flow
Net issuance payments of debt 121.84%32.76M--------15.07%-405.18M92.22%-127.43M-133.71%-150M---------163.69%-477.07M-318.63%-1.64B
Increase or decrease of lease financing -338.44%-13.57M-51.77%-12.79M6.66%-11.37M-48.45%-48.89M-203.90%-25.19M66.58%-3.1M-20.31%-8.43M-45.38%-12.18M-4.96%-32.94M-35.60%-8.29M
Cash dividends paid --0-----------8.14M--1K--0----------------
Interest paid (cash flow from financing activities) 237.68%21.2M-32.98%-139.68M---3.84M2.87%-214.6M21.28%-94.17M-153.69%-15.39M---105.04M--0-25.57%-220.95M-20.20%-119.62M
Net other fund-raising expenses -2.20%-29.3M--0-27.38%-679.82M6.04%-591.19M95.17%-28.83M0.00%-28.67M--0---533.69M-791.51%-629.19M-848.00%-596.39M
Financing cash flow 105.62%11.08M-7.74%-268.65M-27.32%-695.02M6.77%-1.27B88.33%-275.61M-145.25%-197.16M-143.40%-249.36M-6,415.53%-545.87M-388.67%-1.36B-487.72%-2.36B
Net cash flow
Beginning cash position 37.21%1.84B57.27%1.62B20.63%1.85B-3.39%1.53B-9.32%1.64B-14.61%1.34B-28.35%1.03B-3.39%1.53B62.61%1.58B70.73%1.81B
Current changes in cash 67.27%553.25M12.67%239.65M48.86%-297.5M251.96%124.29M148.50%162.52M31.97%330.75M33.10%212.71M-270.16%-581.69M-113.44%-81.79M-159.94%-335.08M
Effect of exchange rate changes -712.89%-249.88M-119.90%-19.57M-11.31%73.57M579.06%191.22M-24.58%40.65M-171.89%-30.74M463.48%98.35M557.37%82.95M3,367.98%28.16M247.87%53.91M
End cash Position 30.62%2.14B37.21%1.84B57.27%1.62B20.63%1.85B20.63%1.85B-9.32%1.64B-14.61%1.34B-28.35%1.03B-3.39%1.53B-3.39%1.53B
Free cash flow 32.41%718.01M-168.86%-226.03M30,047.40%295.75M52.19%1.37B28.37%498.16M44.95%542.25M90.07%328.25M102.81%981K634.57%899.98M41.04%388.06M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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