CN Stock MarketDetailed Quotes

002111 Weihai Guangtai Airport Equipment

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  • 11.09
  • -0.12-1.07%
Market Closed Jun 3 15:00 CST
5.89BMarket Cap40.77P/E (TTM)

Weihai Guangtai Airport Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
13.81%516.93M
3.22%2.71B
-5.22%1.58B
-11.62%1.03B
-38.79%454.22M
-4.39%2.62B
7.79%1.67B
36.58%1.16B
58.45%742.1M
-21.54%2.74B
Refunds of taxes and levies
22.10%22.47M
-8.13%45.06M
-17.47%35.81M
47.85%30.47M
87.07%18.4M
67.48%49.05M
59.58%43.39M
9.17%20.61M
-17.02%9.84M
6.50%29.29M
Cash received relating to other operating activities
-86.73%9.53M
-59.60%70.47M
-39.12%46.2M
10.43%74.11M
48.93%71.88M
181.06%174.45M
81.52%75.88M
290.11%67.11M
691.50%48.26M
-29.23%62.07M
Cash inflows from operating activities
0.81%548.94M
-0.83%2.82B
-6.95%1.67B
-9.46%1.13B
-31.95%544.5M
0.41%2.84B
10.57%1.79B
40.91%1.25B
64.55%800.2M
-21.51%2.83B
Goods services cash paid
1.91%476.88M
3.39%1.95B
7.14%1.52B
2.81%1.01B
-1.66%467.93M
-16.68%1.88B
-23.46%1.42B
-18.73%982.65M
-23.61%475.84M
8.58%2.26B
Staff behalf paid
3.90%110.66M
-0.19%419.69M
1.21%318.44M
-1.50%220.98M
2.37%106.5M
24.15%420.5M
-2.77%314.65M
24.61%224.35M
31.45%104.04M
29.36%338.7M
All taxes paid
-19.34%43.95M
6.36%157.74M
-3.83%114.28M
-5.32%90.87M
15.66%54.48M
-43.17%148.31M
-47.59%118.83M
-33.57%95.97M
-53.79%47.11M
70.70%261M
Cash paid relating to other operating activities
-27.12%74.32M
16.23%265.6M
-13.71%177.32M
45.12%211.07M
35.69%101.97M
-14.30%228.51M
14.09%205.49M
8.65%145.44M
29.54%75.15M
-19.22%266.65M
Cash outflows from operating activities
-3.43%705.8M
4.09%2.79B
3.53%2.13B
5.85%1.53B
4.09%730.88M
-14.27%2.68B
-20.38%2.06B
-13.14%1.45B
-18.54%702.14M
10.62%3.13B
Net cash flows from operating activities
15.84%-156.86M
-80.52%32.19M
-72.62%-468.41M
-103.05%-400.2M
-290.06%-186.38M
156.52%165.23M
72.02%-271.35M
74.72%-197.09M
126.10%98.07M
-137.28%-292.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--98.91M
--98.91M
--27.53M
----
----
Cash received from returns on investments
34.26%1.24M
-68.53%3.92M
-65.59%3.61M
-86.60%921.67K
-75.67%921.67K
6.34%12.45M
-10.58%10.49M
14.18%6.88M
-26.96%3.79M
59.31%11.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.86%817.37K
-97.24%347.86K
-97.01%376.37K
-97.45%291.26K
924.01%15.92M
49,529.72%12.61M
69,927.50%12.6M
--11.4M
306.22%1.55M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--7.15M
----
----
Cash received relating to other investing activities
11,373.44%514.01M
-19.35%546.76M
-73.87%167.99M
-98.84%5.46M
-96.06%4.48M
-33.80%677.93M
-44.39%643.03M
-42.12%469.06M
-82.50%113.82M
-59.16%1.02B
Cash inflows from investing activities
8,950.67%515.25M
-31.51%551.49M
-77.52%171.95M
-98.71%6.76M
-95.59%5.69M
-22.37%805.2M
-34.50%765.03M
-35.92%523.22M
-80.32%129.01M
-58.87%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.13%27.04M
-13.53%163.63M
-11.68%120.89M
14.03%100.22M
-21.99%30.09M
6.04%189.25M
32.20%136.88M
21.96%87.89M
-4.22%38.57M
161.81%178.46M
Cash paid to acquire investments
----
----
----
----
----
-89.49%3.64M
-91.97%3M
-86.74%3M
----
57.38%34.62M
Cash paid relating to other investing activities
247.40%575.61M
-26.24%522.22M
-74.94%168.49M
-70.72%166.83M
-61.16%165.69M
46.32%708.02M
12.68%672.45M
18.38%569.78M
-7.09%426.55M
-81.81%483.9M
Cash outflows from investing activities
207.82%602.65M
-23.87%685.85M
-64.38%289.38M
-59.58%267.05M
-57.91%195.78M
29.26%900.91M
10.12%812.32M
14.70%660.67M
-10.90%465.12M
-74.66%696.98M
Net cash flows from investing activities
54.02%-87.4M
-40.39%-134.36M
-148.30%-117.43M
-89.37%-260.29M
43.45%-190.08M
-128.13%-95.71M
-110.99%-47.29M
-157.16%-137.45M
-351.58%-336.1M
248.78%340.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
10.75%18M
15.73%18M
-65.97%4M
----
-64.65%16.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
300.00%18M
--18M
----
----
--4.5M
Cash from borrowing
-40.48%266.05M
51.41%2.1B
37.45%1.34B
163.08%1.12B
5,911.73%447.01M
5.64%1.39B
10.87%977.18M
-20.67%424.4M
-62.82%7.44M
40.85%1.31B
Cash received relating to other financing activities
----
--47.8M
--46.5M
--29.5M
----
----
----
----
----
----
Cash inflows from financing activities
-40.48%266.05M
52.88%2.14B
39.64%1.39B
167.51%1.15B
5,911.73%447.01M
5.70%1.4B
10.95%995.18M
-21.65%428.4M
-62.82%7.44M
35.87%1.33B
Borrowing repayment
-37.57%131.11M
39.66%1.55B
54.83%930.03M
83.25%598M
333.88%210M
-8.54%1.11B
0.77%600.69M
-18.83%326.33M
-76.89%48.4M
19.53%1.21B
Dividend interest payment
-30.69%6.05M
-34.66%135.43M
-36.61%127.06M
-38.30%20.77M
141.98%8.73M
17.20%207.28M
8.41%200.45M
135.29%33.66M
-39.17%3.61M
30.74%176.86M
Cash payments relating to other financing activities
--80.44M
-82.88%51.46M
-99.69%850.63K
----
----
--300.5M
2,498,797.72%273.88M
430,296.68%47.17M
456,104.38%50M
----
Cash outflows from financing activities
-0.51%217.6M
7.34%1.73B
-1.59%1.06B
51.97%618.77M
114.42%218.73M
16.38%1.62B
37.65%1.08B
-2.21%407.16M
-52.63%102.01M
20.85%1.39B
Net cash flows from financing activities
-78.78%48.45M
293.18%410.74M
515.48%331.72M
2,382.27%527.24M
341.39%228.28M
-249.08%-212.62M
-168.86%-79.84M
-83.71%21.24M
51.59%-94.57M
64.55%-60.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
570.82%1.74M
-22.47%1.38M
-37.61%1.33M
-21.29%1.11M
-1,182.31%-368.78K
214.65%1.78M
265.42%2.13M
207.78%1.41M
-119.13%-28.76K
-0.91%-1.55M
Net increase in cash and cash equivalents
-30.64%-194.08M
319.33%309.96M
36.22%-252.79M
57.63%-132.14M
55.34%-148.55M
-872.31%-141.32M
6.71%-396.36M
23.92%-311.9M
23.93%-332.64M
-103.80%-14.53M
Add:Begin period cash and cash equivalents
70.16%751.76M
-24.24%441.8M
-24.24%441.8M
-24.24%441.8M
-24.31%441.8M
6.54%583.12M
3.16%583.12M
6.54%583.12M
6.64%583.68M
231.27%547.34M
End period cash equivalent
90.17%557.68M
70.16%751.76M
1.20%189.01M
14.17%309.66M
16.81%293.25M
-17.08%441.8M
33.02%186.77M
97.41%271.23M
128.07%251.04M
-2.66%532.8M
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)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.81%516.93M3.22%2.71B-5.22%1.58B-11.62%1.03B-38.79%454.22M-4.39%2.62B7.79%1.67B36.58%1.16B58.45%742.1M-21.54%2.74B
Refunds of taxes and levies 22.10%22.47M-8.13%45.06M-17.47%35.81M47.85%30.47M87.07%18.4M67.48%49.05M59.58%43.39M9.17%20.61M-17.02%9.84M6.50%29.29M
Cash received relating to other operating activities -86.73%9.53M-59.60%70.47M-39.12%46.2M10.43%74.11M48.93%71.88M181.06%174.45M81.52%75.88M290.11%67.11M691.50%48.26M-29.23%62.07M
Cash inflows from operating activities 0.81%548.94M-0.83%2.82B-6.95%1.67B-9.46%1.13B-31.95%544.5M0.41%2.84B10.57%1.79B40.91%1.25B64.55%800.2M-21.51%2.83B
Goods services cash paid 1.91%476.88M3.39%1.95B7.14%1.52B2.81%1.01B-1.66%467.93M-16.68%1.88B-23.46%1.42B-18.73%982.65M-23.61%475.84M8.58%2.26B
Staff behalf paid 3.90%110.66M-0.19%419.69M1.21%318.44M-1.50%220.98M2.37%106.5M24.15%420.5M-2.77%314.65M24.61%224.35M31.45%104.04M29.36%338.7M
All taxes paid -19.34%43.95M6.36%157.74M-3.83%114.28M-5.32%90.87M15.66%54.48M-43.17%148.31M-47.59%118.83M-33.57%95.97M-53.79%47.11M70.70%261M
Cash paid relating to other operating activities -27.12%74.32M16.23%265.6M-13.71%177.32M45.12%211.07M35.69%101.97M-14.30%228.51M14.09%205.49M8.65%145.44M29.54%75.15M-19.22%266.65M
Cash outflows from operating activities -3.43%705.8M4.09%2.79B3.53%2.13B5.85%1.53B4.09%730.88M-14.27%2.68B-20.38%2.06B-13.14%1.45B-18.54%702.14M10.62%3.13B
Net cash flows from operating activities 15.84%-156.86M-80.52%32.19M-72.62%-468.41M-103.05%-400.2M-290.06%-186.38M156.52%165.23M72.02%-271.35M74.72%-197.09M126.10%98.07M-137.28%-292.35M
Investing cash flow
Cash received from disposal of investments ----------------------98.91M--98.91M--27.53M--------
Cash received from returns on investments 34.26%1.24M-68.53%3.92M-65.59%3.61M-86.60%921.67K-75.67%921.67K6.34%12.45M-10.58%10.49M14.18%6.88M-26.96%3.79M59.31%11.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.86%817.37K-97.24%347.86K-97.01%376.37K-97.45%291.26K924.01%15.92M49,529.72%12.61M69,927.50%12.6M--11.4M306.22%1.55M
Net cash received from disposal of subsidiaries and other business units ------------------------------7.15M--------
Cash received relating to other investing activities 11,373.44%514.01M-19.35%546.76M-73.87%167.99M-98.84%5.46M-96.06%4.48M-33.80%677.93M-44.39%643.03M-42.12%469.06M-82.50%113.82M-59.16%1.02B
Cash inflows from investing activities 8,950.67%515.25M-31.51%551.49M-77.52%171.95M-98.71%6.76M-95.59%5.69M-22.37%805.2M-34.50%765.03M-35.92%523.22M-80.32%129.01M-58.87%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.13%27.04M-13.53%163.63M-11.68%120.89M14.03%100.22M-21.99%30.09M6.04%189.25M32.20%136.88M21.96%87.89M-4.22%38.57M161.81%178.46M
Cash paid to acquire investments ---------------------89.49%3.64M-91.97%3M-86.74%3M----57.38%34.62M
Cash paid relating to other investing activities 247.40%575.61M-26.24%522.22M-74.94%168.49M-70.72%166.83M-61.16%165.69M46.32%708.02M12.68%672.45M18.38%569.78M-7.09%426.55M-81.81%483.9M
Cash outflows from investing activities 207.82%602.65M-23.87%685.85M-64.38%289.38M-59.58%267.05M-57.91%195.78M29.26%900.91M10.12%812.32M14.70%660.67M-10.90%465.12M-74.66%696.98M
Net cash flows from investing activities 54.02%-87.4M-40.39%-134.36M-148.30%-117.43M-89.37%-260.29M43.45%-190.08M-128.13%-95.71M-110.99%-47.29M-157.16%-137.45M-351.58%-336.1M248.78%340.28M
Financing cash flow
Cash received from capital contributions --------------------10.75%18M15.73%18M-65.97%4M-----64.65%16.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------300.00%18M--18M----------4.5M
Cash from borrowing -40.48%266.05M51.41%2.1B37.45%1.34B163.08%1.12B5,911.73%447.01M5.64%1.39B10.87%977.18M-20.67%424.4M-62.82%7.44M40.85%1.31B
Cash received relating to other financing activities ------47.8M--46.5M--29.5M------------------------
Cash inflows from financing activities -40.48%266.05M52.88%2.14B39.64%1.39B167.51%1.15B5,911.73%447.01M5.70%1.4B10.95%995.18M-21.65%428.4M-62.82%7.44M35.87%1.33B
Borrowing repayment -37.57%131.11M39.66%1.55B54.83%930.03M83.25%598M333.88%210M-8.54%1.11B0.77%600.69M-18.83%326.33M-76.89%48.4M19.53%1.21B
Dividend interest payment -30.69%6.05M-34.66%135.43M-36.61%127.06M-38.30%20.77M141.98%8.73M17.20%207.28M8.41%200.45M135.29%33.66M-39.17%3.61M30.74%176.86M
Cash payments relating to other financing activities --80.44M-82.88%51.46M-99.69%850.63K----------300.5M2,498,797.72%273.88M430,296.68%47.17M456,104.38%50M----
Cash outflows from financing activities -0.51%217.6M7.34%1.73B-1.59%1.06B51.97%618.77M114.42%218.73M16.38%1.62B37.65%1.08B-2.21%407.16M-52.63%102.01M20.85%1.39B
Net cash flows from financing activities -78.78%48.45M293.18%410.74M515.48%331.72M2,382.27%527.24M341.39%228.28M-249.08%-212.62M-168.86%-79.84M-83.71%21.24M51.59%-94.57M64.55%-60.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 570.82%1.74M-22.47%1.38M-37.61%1.33M-21.29%1.11M-1,182.31%-368.78K214.65%1.78M265.42%2.13M207.78%1.41M-119.13%-28.76K-0.91%-1.55M
Net increase in cash and cash equivalents -30.64%-194.08M319.33%309.96M36.22%-252.79M57.63%-132.14M55.34%-148.55M-872.31%-141.32M6.71%-396.36M23.92%-311.9M23.93%-332.64M-103.80%-14.53M
Add:Begin period cash and cash equivalents 70.16%751.76M-24.24%441.8M-24.24%441.8M-24.24%441.8M-24.31%441.8M6.54%583.12M3.16%583.12M6.54%583.12M6.64%583.68M231.27%547.34M
End period cash equivalent 90.17%557.68M70.16%751.76M1.20%189.01M14.17%309.66M16.81%293.25M-17.08%441.8M33.02%186.77M97.41%271.23M128.07%251.04M-2.66%532.8M
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)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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