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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥73.928M | CN¥129.447M | CN¥43.398M | ||||||||||||||||||||||
| CN¥77.247M | CN¥80.74M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-215.786M | CN¥3.724M | - | ||||||||||||||||||||||
| CN¥141.852M | CN¥199.827M | CN¥493.191M | ||||||||||||||||||||||
| CN¥77.242M | CN¥413.738M | CN¥536.589M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-121.629M | CN¥-183.534M | CN¥-132.338M | ||||||||||||||||||||||
| - | - | CN¥2.325M | ||||||||||||||||||||||
| CN¥-14.858M | CN¥-2.524M | CN¥-699.854M | ||||||||||||||||||||||
| CN¥7.134M | CN¥7.364M | CN¥763.964M | ||||||||||||||||||||||
| CN¥0.941M | CN¥8.688M | CN¥-157.123M | ||||||||||||||||||||||
| CN¥-128.411M | CN¥-170.006M | CN¥-223.027M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥263.479M | CN¥-191.426M | CN¥55.356M | ||||||||||||||||||||||
| CN¥-75.099M | - | CN¥3.838M | ||||||||||||||||||||||
| CN¥-109.021M | CN¥-121.175M | CN¥-70.597M | ||||||||||||||||||||||
| CN¥-37.412M | CN¥-11.066M | CN¥-99.837M | ||||||||||||||||||||||
| CN¥41.947M | CN¥-323.667M | CN¥-111.24M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥751.76M | CN¥749.748M | CN¥586.106M | ||||||||||||||||||||||
| CN¥-2.013M | CN¥-80.514M | CN¥217.307M | ||||||||||||||||||||||
| CN¥749.748M | CN¥669.234M | CN¥780.7M | ||||||||||||||||||||||
| CN¥77.242M | CN¥413.738M | CN¥536.589M | ||||||||||||||||||||||
| CN¥-121.629M | CN¥-183.534M | CN¥-132.338M | ||||||||||||||||||||||
| CN¥-44.387M | CN¥230.204M | CN¥404.251M |
Cash Flow Statement Waterfall
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