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Weihai Guangtai Airport Equipment (002111)

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11.12
-0.27-2.37%

Trading May 20 10:04 CST

5.92BMarket Cap35.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weihai Guangtai Airport Equipment (002111) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

61.54%1.02B

18.64%3.69B

70.96%2.61B

33.86%1.41B

22.61%633.8M

14.88%3.11B

-3.53%1.53B

2.14%1.05B

13.81%516.93M

3.22%2.71B

Refunds of taxes and levies

27.62%30.07M

25.48%98.46M

33.42%85.13M

11.67%46.82M

4.87%23.56M

74.13%78.46M

78.17%63.81M

37.63%41.93M

22.10%22.47M

-8.13%45.06M

Cash received relating to other operating activities

-78.35%5.84M

66.76%50.02M

145.32%33.64M

57.75%21.7M

182.76%26.96M

-57.44%29.99M

-70.32%13.71M

-81.44%13.76M

-86.73%9.53M

-59.60%70.47M

Cash inflows from operating activities

54.87%1.06B

19.26%3.84B

70.10%2.73B

33.31%1.47B

24.66%684.32M

14.02%3.22B

-3.63%1.6B

-2.37%1.11B

0.81%548.94M

-0.83%2.82B

Goods services cash paid

-4.31%567.02M

13.12%2.51B

18.17%1.89B

21.15%1.2B

24.26%592.58M

14.08%2.22B

4.99%1.6B

-2.03%989.75M

1.91%476.88M

3.39%1.95B

Staff behalf paid

7.25%133.09M

13.73%494.14M

15.44%376.61M

26.06%272M

12.14%124.09M

3.52%434.48M

2.45%326.25M

-2.36%215.77M

3.90%110.66M

-0.19%419.69M

All taxes paid

-12.54%49.88M

30.25%194.61M

43.87%155.29M

41.71%107.28M

29.76%57.03M

-5.28%149.42M

-5.55%107.94M

-16.69%75.71M

-19.34%43.95M

6.36%157.74M

Cash paid relating to other operating activities

-7.45%51.75M

-33.73%222.37M

-26.74%177.02M

-36.24%101.28M

-24.76%55.92M

26.34%335.56M

36.26%241.62M

-24.74%158.84M

-27.12%74.32M

16.23%265.6M

Cash outflows from operating activities

-3.36%801.73M

9.02%3.42B

14.23%2.6B

16.63%1.68B

17.54%829.61M

12.57%3.14B

6.65%2.28B

-6.07%1.44B

-3.43%705.8M

4.09%2.79B

Net cash flows from operating activities

277.60%258.05M

435.64%413.74M

119.48%130.64M

38.60%-205.04M

7.38%-145.29M

139.94%77.24M

-43.19%-670.7M

16.55%-333.97M

15.84%-156.86M

-80.52%32.19M

Investing cash flow

Cash received from disposal of investments

----

-19.30%1.28B

-5.14%1.02B

----

--1.59B

--1.07B

--514.01M

----

Cash received from returns on investments

3.94%1.01M

3.23%7.36M

-21.72%4.92M

-53.29%2.32M

-21.61%970K

82.09%7.13M

74.31%6.29M

437.78%4.96M

34.26%1.24M

-68.53%3.92M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

693.36%3.97M

660.28%7.16M

240.70%3.14M

--810K

--500K

15.15%941.24K

164.54%920.24K

----

-94.86%817.37K

Cash received relating to other investing activities

-25.65%385M

-22.78%1.54B

----

--517.84M

265.62%2B

----

-19.35%546.76M

Cash inflows from investing activities

-24.91%389.98M

-22.36%1.56B

-19.16%1.29B

-5.28%1.02B

0.79%519.31M

263.94%2.01B

826.19%1.59B

15,825.14%1.08B

8,950.67%515.25M

-31.51%551.49M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-14.23%40.29M

50.90%183.53M

88.80%139.02M

88.29%84.69M

73.75%46.98M

-25.67%121.63M

-39.09%73.64M

-55.12%44.98M

-10.13%27.04M

-13.53%163.63M

Cash paid to acquire investments

----

-83.01%2.52M

-19.31%1.28B

-10.46%1.02B

----

--14.86M

--1.59B

--1.14B

--575.61M

----

Cash paid relating to other investing activities

-5.82%546.4M

-22.85%1.54B

----

--580.14M

282.80%2B

----

-26.24%522.22M

Cash outflows from investing activities

-6.45%586.69M

-19.07%1.73B

-14.52%1.42B

-6.70%1.1B

4.06%627.12M

211.37%2.14B

473.65%1.66B

342.07%1.18B

207.82%602.65M

-23.87%685.85M

Net cash flows from investing activities

-82.47%-196.72M

-32.39%-170.01M

-94.95%-131.51M

21.28%-82.12M

-23.35%-107.81M

4.43%-128.41M

42.56%-67.46M

59.93%-104.31M

54.02%-87.4M

-40.39%-134.36M

Financing cash flow

Cash received from capital contributions

----

--56.91M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2M

----

Cash from borrowing

-33.01%253M

-3.09%1.23B

-13.28%1.15B

85.02%951.27M

41.95%377.65M

-39.33%1.27B

-1.00%1.33B

-53.95%514.15M

-40.48%266.05M

51.41%2.1B

Cash received relating to other financing activities

----

-99.83%78.27K

-99.74%76.62K

----

--47.8M

Cash inflows from financing activities

-33.01%253M

1.39%1.29B

-13.29%1.15B

84.99%951.27M

41.95%377.65M

-40.68%1.27B

-4.31%1.33B

-55.13%514.23M

-40.48%266.05M

52.88%2.14B

Borrowing repayment

-42.41%162M

41.19%1.42B

72.46%1.09B

75.05%680.05M

114.55%281.3M

-34.79%1.01B

-31.89%633.45M

-35.03%388.5M

-37.57%131.11M

39.66%1.55B

Dividend interest payment

63.24%12.34M

11.15%121.17M

-27.38%72.76M

392.76%65.82M

24.95%7.56M

-19.50%109.02M

-21.14%100.2M

-35.68%13.36M

-30.69%6.05M

-34.66%135.43M

Cash payments relating to other financing activities

3,955.48%23.31M

-39.58%67.98M

-32.82%66.32M

-90.00%9.17M

-99.29%574.71K

118.66%112.51M

11,506.25%98.73M

--91.63M

--80.44M

-82.88%51.46M

Cash outflows from financing activities

-31.71%197.65M

31.15%1.61B

47.95%1.23B

53.00%755.03M

33.01%289.43M

-29.05%1.23B

-21.32%832.37M

-20.25%493.49M

-0.51%217.6M

7.34%1.73B

Net cash flows from financing activities

-37.25%55.35M

-871.62%-323.67M

-115.76%-78.38M

846.13%196.24M

82.08%88.22M

-89.79%41.95M

49.96%497.46M

-96.07%20.74M

-78.78%48.45M

293.18%410.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-519.36%-5.22M

-108.02%-578.48K

-68.90%1.57M

-53.58%1.93M

-28.36%1.24M

422.74%7.21M

279.31%5.04M

276.23%4.16M

570.82%1.74M

-22.47%1.38M

Net increase in cash and cash equivalents

168.12%111.47M

-3,900.52%-80.51M

67.04%-77.68M

78.47%-88.99M

15.68%-163.64M

-100.65%-2.01M

6.78%-235.66M

-212.83%-413.38M

-30.64%-194.08M

319.33%309.96M

Add:Begin period cash and cash equivalents

-10.74%669.23M

-0.27%749.75M

70.16%751.76M

-24.24%441.8M

End period cash equivalent

33.20%780.7M

-10.74%669.23M

30.22%672.07M

95.27%660.75M

5.10%586.11M

-0.27%749.75M

173.05%516.1M

9.27%338.38M

90.17%557.68M

70.16%751.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	61.54%1.02B	18.64%3.69B	70.96%2.61B	33.86%1.41B	22.61%633.8M	14.88%3.11B	-3.53%1.53B	2.14%1.05B	13.81%516.93M	3.22%2.71B
Refunds of taxes and levies	27.62%30.07M	25.48%98.46M	33.42%85.13M	11.67%46.82M	4.87%23.56M	74.13%78.46M	78.17%63.81M	37.63%41.93M	22.10%22.47M	-8.13%45.06M
Cash received relating to other operating activities	-78.35%5.84M	66.76%50.02M	145.32%33.64M	57.75%21.7M	182.76%26.96M	-57.44%29.99M	-70.32%13.71M	-81.44%13.76M	-86.73%9.53M	-59.60%70.47M
Cash inflows from operating activities	54.87%1.06B	19.26%3.84B	70.10%2.73B	33.31%1.47B	24.66%684.32M	14.02%3.22B	-3.63%1.6B	-2.37%1.11B	0.81%548.94M	-0.83%2.82B
Goods services cash paid	-4.31%567.02M	13.12%2.51B	18.17%1.89B	21.15%1.2B	24.26%592.58M	14.08%2.22B	4.99%1.6B	-2.03%989.75M	1.91%476.88M	3.39%1.95B
Staff behalf paid	7.25%133.09M	13.73%494.14M	15.44%376.61M	26.06%272M	12.14%124.09M	3.52%434.48M	2.45%326.25M	-2.36%215.77M	3.90%110.66M	-0.19%419.69M
All taxes paid	-12.54%49.88M	30.25%194.61M	43.87%155.29M	41.71%107.28M	29.76%57.03M	-5.28%149.42M	-5.55%107.94M	-16.69%75.71M	-19.34%43.95M	6.36%157.74M
Cash paid relating to other operating activities	-7.45%51.75M	-33.73%222.37M	-26.74%177.02M	-36.24%101.28M	-24.76%55.92M	26.34%335.56M	36.26%241.62M	-24.74%158.84M	-27.12%74.32M	16.23%265.6M
Cash outflows from operating activities	-3.36%801.73M	9.02%3.42B	14.23%2.6B	16.63%1.68B	17.54%829.61M	12.57%3.14B	6.65%2.28B	-6.07%1.44B	-3.43%705.8M	4.09%2.79B
Net cash flows from operating activities	277.60%258.05M	435.64%413.74M	119.48%130.64M	38.60%-205.04M	7.38%-145.29M	139.94%77.24M	-43.19%-670.7M	16.55%-333.97M	15.84%-156.86M	-80.52%32.19M
Investing cash flow
Cash received from disposal of investments	----	----	-19.30%1.28B	-5.14%1.02B	----	----	--1.59B	--1.07B	--514.01M	----
Cash received from returns on investments	3.94%1.01M	3.23%7.36M	-21.72%4.92M	-53.29%2.32M	-21.61%970K	82.09%7.13M	74.31%6.29M	437.78%4.96M	34.26%1.24M	-68.53%3.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	693.36%3.97M	660.28%7.16M	240.70%3.14M	--810K	--500K	15.15%941.24K	164.54%920.24K	----	----	-94.86%817.37K
Cash received relating to other investing activities	-25.65%385M	-22.78%1.54B	----	----	--517.84M	265.62%2B	----	----	----	-19.35%546.76M
Cash inflows from investing activities	-24.91%389.98M	-22.36%1.56B	-19.16%1.29B	-5.28%1.02B	0.79%519.31M	263.94%2.01B	826.19%1.59B	15,825.14%1.08B	8,950.67%515.25M	-31.51%551.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.23%40.29M	50.90%183.53M	88.80%139.02M	88.29%84.69M	73.75%46.98M	-25.67%121.63M	-39.09%73.64M	-55.12%44.98M	-10.13%27.04M	-13.53%163.63M
Cash paid to acquire investments	----	-83.01%2.52M	-19.31%1.28B	-10.46%1.02B	----	--14.86M	--1.59B	--1.14B	--575.61M	----
Cash paid relating to other investing activities	-5.82%546.4M	-22.85%1.54B	----	----	--580.14M	282.80%2B	----	----	----	-26.24%522.22M
Cash outflows from investing activities	-6.45%586.69M	-19.07%1.73B	-14.52%1.42B	-6.70%1.1B	4.06%627.12M	211.37%2.14B	473.65%1.66B	342.07%1.18B	207.82%602.65M	-23.87%685.85M
Net cash flows from investing activities	-82.47%-196.72M	-32.39%-170.01M	-94.95%-131.51M	21.28%-82.12M	-23.35%-107.81M	4.43%-128.41M	42.56%-67.46M	59.93%-104.31M	54.02%-87.4M	-40.39%-134.36M
Financing cash flow
Cash received from capital contributions	----	--56.91M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2M	----	----	----	----	----	----	----	----
Cash from borrowing	-33.01%253M	-3.09%1.23B	-13.28%1.15B	85.02%951.27M	41.95%377.65M	-39.33%1.27B	-1.00%1.33B	-53.95%514.15M	-40.48%266.05M	51.41%2.1B
Cash received relating to other financing activities	----	----	----	----	----	----	-99.83%78.27K	-99.74%76.62K	----	--47.8M
Cash inflows from financing activities	-33.01%253M	1.39%1.29B	-13.29%1.15B	84.99%951.27M	41.95%377.65M	-40.68%1.27B	-4.31%1.33B	-55.13%514.23M	-40.48%266.05M	52.88%2.14B
Borrowing repayment	-42.41%162M	41.19%1.42B	72.46%1.09B	75.05%680.05M	114.55%281.3M	-34.79%1.01B	-31.89%633.45M	-35.03%388.5M	-37.57%131.11M	39.66%1.55B
Dividend interest payment	63.24%12.34M	11.15%121.17M	-27.38%72.76M	392.76%65.82M	24.95%7.56M	-19.50%109.02M	-21.14%100.2M	-35.68%13.36M	-30.69%6.05M	-34.66%135.43M
Cash payments relating to other financing activities	3,955.48%23.31M	-39.58%67.98M	-32.82%66.32M	-90.00%9.17M	-99.29%574.71K	118.66%112.51M	11,506.25%98.73M	--91.63M	--80.44M	-82.88%51.46M
Cash outflows from financing activities	-31.71%197.65M	31.15%1.61B	47.95%1.23B	53.00%755.03M	33.01%289.43M	-29.05%1.23B	-21.32%832.37M	-20.25%493.49M	-0.51%217.6M	7.34%1.73B
Net cash flows from financing activities	-37.25%55.35M	-871.62%-323.67M	-115.76%-78.38M	846.13%196.24M	82.08%88.22M	-89.79%41.95M	49.96%497.46M	-96.07%20.74M	-78.78%48.45M	293.18%410.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-519.36%-5.22M	-108.02%-578.48K	-68.90%1.57M	-53.58%1.93M	-28.36%1.24M	422.74%7.21M	279.31%5.04M	276.23%4.16M	570.82%1.74M	-22.47%1.38M
Net increase in cash and cash equivalents	168.12%111.47M	-3,900.52%-80.51M	67.04%-77.68M	78.47%-88.99M	15.68%-163.64M	-100.65%-2.01M	6.78%-235.66M	-212.83%-413.38M	-30.64%-194.08M	319.33%309.96M
Add:Begin period cash and cash equivalents	-10.74%669.23M	-0.27%749.75M	-0.27%749.75M	-0.27%749.75M	-0.27%749.75M	70.16%751.76M	70.16%751.76M	70.16%751.76M	70.16%751.76M	-24.24%441.8M
End period cash equivalent	33.20%780.7M	-10.74%669.23M	30.22%672.07M	95.27%660.75M	5.10%586.11M	-0.27%749.75M	173.05%516.1M	9.27%338.38M	90.17%557.68M	70.16%751.76M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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.

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