MY Stock MarketDetailed Quotes

5014 AIRPORT

Watchlist

10.620
+0.020+0.19%

15min DelayMarket Closed Dec 13 16:54 CST

17.72BMarket Cap21.20P/E (TTM)

AIRPORT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

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

--9.11M

--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

-9.32%1.64B

-14.61%1.34B

-28.35%1.03B

-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

	(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

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.

Symbol Price % Chg