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Weihai Guangtai Airport Equipment
002111

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥123.345MCN¥73.928MCN¥85.317M
CN¥74.56MCN¥77.247M-
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CN¥-260.619MCN¥-215.786M-
CN¥98.824MCN¥141.852MCN¥48.901M
CN¥36.11MCN¥77.242MCN¥134.218M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-163.632MCN¥-121.629MCN¥-187.016M
--CN¥2.325M
-CN¥-0.015BCN¥-1.28B
CN¥0.004BCN¥0.007BCN¥1.283B
CN¥25.355MCN¥0.941MCN¥-12.997M
CN¥-134.359MCN¥-128.411MCN¥-195.072M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥549.829MCN¥263.479MCN¥-372.117M
-CN¥-75.099MCN¥3.838M
CN¥-135.428MCN¥-109.021MCN¥-74.641M
CN¥-3.656MCN¥-37.412MCN¥-90.968M
CN¥410.745MCN¥41.947MCN¥-533.888M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥441.803MCN¥751.76MCN¥516.099M
CN¥309.957MCN¥-2.013MCN¥175.848M
CN¥751.76MCN¥749.748MCN¥818.95M
CN¥32.193MCN¥77.242MCN¥133.248M
CN¥-163.632MCN¥-121.629MCN¥-187.016M
CN¥-131.44MCN¥-44.387MCN¥694.175M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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