Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ)
CNY 11.0
(0.37%)
CNY 11.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.19 Million | 165.22 Million | -422.35 Million | 804.18 Million | 609.5 Million | 104.36 Million |
| Net Income | 123.34 Million | 235.01 Million | 50.51 Million | 384.15 Million | 332.51 Million | 235 Million |
| Depreciation & Amortization | 74.56 Million | 74.65 Million | 65.63 Million | 68 Million | 67.38 Million | 66.86 Million |
| Deferred income taxes | -5.11 Million | 3.94 Million | -22.4 Million | -5.13 Million | -3.46 Million | -12.14 Million |
| Stock-based compensation | 26.65 Thousand | 3.07 Million | 27.95 Million | 1.23 Million | - | - |
| Change in working capital | -260.61 Million | -241.03 Million | -978.52 Million | 305.22 Million | 218.87 Million | -260.33 Million |
| Other non-cash items | 53.09 Million | 89.57 Million | 434.45 Million | 50.69 Million | -9.26 Million | 62.83 Million |
| Investing Cash Flow | -134.35 Million | -95.7 Million | 377.66 Million | -228.71 Million | -290.27 Million | -26.49 Million |
| Investments in PPE | -163.63 Million | -189.24 Million | -182.17 Million | -68.16 Million | -63.36 Million | -77.16 Million |
| Acquisitions | 817.37 Thousand | 27.62 Million | 5.84 Million | 382.66 Thousand | -26.96 Million | - |
| Investment purchases | -522.22 Million | -3.64 Million | -172.14 Million | -22 Million | -7.22 Million | -31.75 Million |
| Sales/Maturities of investments | 3.91 Million | 111.35 Million | 186.04 Million | 14.35 Million | 8.66 Million | 11.85 Million |
| Other Investing Activities | 24.53 Million | -41.79 Million | 540.1 Million | -153.28 Million | -201.39 Million | 70.57 Million |
| Financing Cash Flow | 410.74 Million | -212.62 Million | 46.79 Million | -191.82 Million | -349.44 Million | -242.36 Million |
| Debt repayment | -549.82 Million | -1.1 Billion | -1.11 Billion | -903.48 Million | -1.23 Billion | -1.17 Billion |
| Dividends payments | -95.31 Million | -181.56 Million | -163.04 Million | -101.26 Million | -133.63 Million | -94.3 Million |
| Common Stock Repurchased | - | -40.01 Million | - | -309.68 | -36.96 Million | -38.64 Million |
| Common Stock Issuance | 46.5 Million | 40.01 Million | - | 309.68 | 36.96 Million | - |
| Other Financing Activities | -3.65 Million | 1.1 Billion | 1.35 Billion | 846.94 Million | 1.05 Billion | 1.02 Billion |
| Accounts receivables | 182.18 Million | -85.34 Million | -747.44 Million | -130.08 Million | 67.45 Million | -216.18 Million |
| Accounts payables | -60.69 Million | -195.06 Million | -287.01 Million | 578.72 Million | 192.88 Million | 73.98 Million |
| Inventory | -377 Million | 35.42 Million | 80.13 Million | -138.28 Million | -38 Million | -105.99 Million |
| Other working capital | 26.65 Thousand | 3.94 Million | -24.18 Million | -5.13 Million | -3.46 Million | -154.33 Million |
| Cash at beginning of period | 441.8 Million | 583.12 Million | 565.26 Million | 165.22 Million | 195.28 Million | 356.96 Million |
| Cash at end of period | 751.76 Million | 441.8 Million | 583.12 Million | 547.33 Million | 165.22 Million | 195.28 Million |
| Capital Expenditure | -163.63 Million | -189.24 Million | -182.17 Million | -68.16 Million | -63.36 Million | -77.16 Million |
| Effect of forex changes on cash | 1.37 Million | 1.77 Million | -1.55 Million | -1.53 Million | 152.54 Thousand | 2.81 Million |
| Net cash flow / Change in cash | 309.95 Million | -141.32 Million | 17.86 Million | 382.11 Million | -30.06 Million | -161.68 Million |
| Free Cash Flow | -131.43 Million | -24.01 Million | -604.53 Million | 736.02 Million | 546.14 Million | 27.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.49 Million | 57.96 Million | 49.42 Million | 57.54 Million | 123.34 Million | 10.14 Million |
| Depreciation & Amortization | - | 21.89 Million | 21.89 Million | 74.56 Million | 74.56 Million | -34.81 Million |
| Deferred income taxes | - | - | - | - | -5.11 Million | -403.23 Million |
| Stock-based compensation | - | - | - | 26.65 Thousand | 26.65 Thousand | -280.45 Thousand |
| Change in working capital | - | -343.52 Million | - | -194.78 Million | -260.61 Million | 435.64 Million |
| Other non-cash items | -356.89 Million | -209.45 Million | -206.28 Million | 563.28 Million | 53.09 Million | -75.66 Million |
| Investing Cash Flow | 36.85 Million | -16.91 Million | -87.4 Million | -16.92 Million | -134.35 Million | 142.85 Million |
| Investments in PPE | -28.65 Million | -17.94 Million | -27.03 Million | -42.74 Million | -163.63 Million | -20.67 Million |
| Acquisitions | 9.45 Million | -8.53 Million | - | 469.51 Thousand | 817.37 Thousand | -28.5 Thousand |
| Investment purchases | 1.13 Billion | -1.13 Billion | - | -522.22 Million | -522.22 Million | 166.83 Million |
| Sales/Maturities of investments | 1.33 Million | 3.71 Million | 1.23 Million | 309.58 Thousand | 3.91 Million | 2.68 Million |
| Other Investing Activities | 64.18 Million | -2.69 Million | -61.6 Million | 25.03 Million | 24.53 Million | -5.95 Million |
| Financing Cash Flow | 476.71 Million | -27.7 Million | 48.44 Million | 79.02 Million | 410.74 Million | -195.52 Million |
| Debt repayment | -570.64 Million | -9.28 Million | -134.94 Million | -136.69 Million | -549.82 Million | -332.03 Million |
| Dividends payments | -86.84 Million | -7.3 Million | -6.04 Million | -8.36 Million | -95.31 Million | -106.29 Million |
| Common Stock Repurchased | 75.09 Million | -75.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 46.5 Million | 46.5 Million | - |
| Other Financing Activities | -7.09 Million | -11.11 Million | -80.44 Million | -49.3 Million | -3.65 Million | 242.8 Million |
| Accounts receivables | - | -276.64 Million | - | 182.18 Million | 182.18 Million | 184.69 Million |
| Accounts payables | - | - | - | - | -60.69 Million | 280.45 Thousand |
| Inventory | - | -66.88 Million | - | -377 Million | -377 Million | 250.94 Million |
| Other working capital | - | - | - | 26.65 Thousand | 26.65 Thousand | -280.45 Thousand |
| Cash at beginning of period | 338.38 Million | 557.67 Million | 751.75 Million | 189.01 Million | 441.8 Million | 309.66 Million |
| Cash at end of period | 516.09 Million | 338.38 Million | 557.67 Million | 751.76 Million | 751.76 Million | 189.01 Million |
| Capital Expenditure | -28.65 Million | -17.94 Million | -27.03 Million | -42.74 Million | -163.63 Million | -20.67 Million |
| Effect of forex changes on cash | 876.67 Thousand | 2.42 Million | 1.73 Million | 50.73 Thousand | 1.37 Million | 222.14 Thousand |
| Net cash flow / Change in cash | 177.71 Million | -219.29 Million | -194.07 Million | 562.74 Million | 309.95 Million | -120.65 Million |
| Free Cash Flow | -364.05 Million | -191.32 Million | -183.9 Million | 457.85 Million | -131.43 Million | -88.88 Million |
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