Weihai Guangtai Airport Equipment
002111
Last Price
52 Week Range
CN¥8.94 - CN¥12.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Weihai Guangtai Airport Equipment Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥123.345M | CN¥73.928M | CN¥85.317M | |||||||||||||||||||||
| CN¥74.56M | CN¥77.247M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-260.619M | CN¥-215.786M | - | |||||||||||||||||||||
| CN¥98.824M | CN¥141.852M | CN¥48.901M | |||||||||||||||||||||
| CN¥36.11M | CN¥77.242M | CN¥134.218M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-163.632M | CN¥-121.629M | CN¥-187.016M | |||||||||||||||||||||
| - | - | CN¥2.325M | |||||||||||||||||||||
| - | CN¥-0.015B | CN¥-1.28B | |||||||||||||||||||||
| CN¥0.004B | CN¥0.007B | CN¥1.283B | |||||||||||||||||||||
| CN¥25.355M | CN¥0.941M | CN¥-12.997M | |||||||||||||||||||||
| CN¥-134.359M | CN¥-128.411M | CN¥-195.072M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥549.829M | CN¥263.479M | CN¥-372.117M | |||||||||||||||||||||
| - | CN¥-75.099M | CN¥3.838M | |||||||||||||||||||||
| CN¥-135.428M | CN¥-109.021M | CN¥-74.641M | |||||||||||||||||||||
| CN¥-3.656M | CN¥-37.412M | CN¥-90.968M | |||||||||||||||||||||
| CN¥410.745M | CN¥41.947M | CN¥-533.888M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥441.803M | CN¥751.76M | CN¥516.099M | |||||||||||||||||||||
| CN¥309.957M | CN¥-2.013M | CN¥175.848M | |||||||||||||||||||||
| CN¥751.76M | CN¥749.748M | CN¥818.95M | |||||||||||||||||||||
| CN¥32.193M | CN¥77.242M | CN¥133.248M | |||||||||||||||||||||
| CN¥-163.632M | CN¥-121.629M | CN¥-187.016M | |||||||||||||||||||||
| CN¥-131.44M | CN¥-44.387M | CN¥694.175M |
Cash Flow Statement Waterfall
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