002111

Weihai Guangtai Airport Equipment
002111

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥123.345MCN¥73.928MCN¥63.41M
CN¥74.56MCN¥77.247MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-260.619MCN¥-215.786MCN¥0M
CN¥98.824MCN¥141.852MCN¥-602.885M
CN¥36.11MCN¥77.242MCN¥-539.474M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-163.632MCN¥-121.629MCN¥-161.341M
CN¥0CN¥0CN¥0
CN¥0MCN¥-14.858MCN¥118.757M
CN¥3.918MCN¥7.134MCN¥-51.86M
CN¥25.355MCN¥0.941MCN¥-11.773M
CN¥-134.359MCN¥-128.411MCN¥-106.218M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥549.829MCN¥263.479MCN¥409.046M
CN¥0MCN¥-75.099MCN¥0M
CN¥-135.428MCN¥-109.021MCN¥-161.481M
CN¥-3.656MCN¥-37.412MCN¥-38.656M
CN¥410.745MCN¥41.947MCN¥208.909M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥441.803MCN¥751.76MCN¥338.384M
CN¥309.957MCN¥-2.013MCN¥322.37M
CN¥751.76MCN¥749.748MCN¥660.754M
CN¥32.193MCN¥77.242MCN¥-540.444M
CN¥-163.632MCN¥-121.629MCN¥-161.341M
CN¥-131.44MCN¥-44.387MCN¥46.158M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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