Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)
China flag China · Delayed Price · Currency is CNY
10.47
-0.07 (-0.66%)
Jun 27, 2025, 3:04 PM CST

SHE:002111 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
67.1274.62125.68240.0563.95382.86
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Depreciation & Amortization
71.371.374.5674.6569.4468.01
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Other Amortization
16.4716.478.346.77.282.07
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Loss (Gain) From Sale of Assets
-0.19-0.190.05-0.37-0.16-0.01
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Asset Writedown & Restructuring Costs
32.5832.58632.51343.981.11
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Loss (Gain) From Sale of Investments
-12.05-12.05-13.27-10.34-19.3-13.42
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Provision & Write-off of Bad Debts
49.0749.0735.8843.6948.0625.17
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Other Operating Activities
83.0363.9655.5516.337.131.94
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Change in Accounts Receivable
-232.33-232.33182.19-85.34-747.45-130.09
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Change in Inventory
-182.05-182.05-37735.4373.53-138.28
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Change in Accounts Payable
198.59198.59-60.69-195.06-287.02578.72
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Change in Other Net Operating Assets
--0.033.0727.961.24
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Operating Cash Flow
88.8177.2432.19165.23-405.05804.19
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Operating Cash Flow Growth
43.91%139.94%-80.52%--31.94%
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Capital Expenditures
-141.57-121.63-163.63-189.25-182.18-68.16
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Sale of Property, Plant & Equipment
1.440.940.8215.925.840.38
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Cash Acquisitions
--16.04---
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Divestitures
----6.3--
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Investment in Securities
-15.56-14.868.571.47539.43-168.13
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Other Investing Activities
6.877.133.9212.4514.577.2
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Investing Cash Flow
-148.82-128.41-134.36-95.71377.67-228.71
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Short-Term Debt Issued
-1,183---800.96
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Long-Term Debt Issued
-89.92,1451,3851,336-
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Total Debt Issued
1,3841,2722,1451,3851,336800.96
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Short-Term Debt Repaid
--896.92----903.49
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Long-Term Debt Repaid
--134.59-1,579-1,108-1,115-
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Total Debt Repaid
-1,182-1,032-1,579-1,108-1,115-903.49
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Net Debt Issued (Repaid)
202.35240.94566277.16220.68-102.52
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Issuance of Common Stock
----11.7545.98
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Repurchase of Common Stock
-75.1-75.1--40.02--0
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Common Dividends Paid
-110.53-109.02-135.43-207.28-191.61-135.28
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Other Financing Activities
65-14.87-19.83-242.485.97-
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Financing Cash Flow
81.7141.95410.74-212.6246.79-191.83
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Foreign Exchange Rate Adjustments
6.727.211.381.78-1.55-1.54
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Net Cash Flow
28.42-2.01309.96-141.3217.86382.11
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Free Cash Flow
-52.76-44.39-131.44-24.02-587.22736.03
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Free Cash Flow Growth
-----34.77%
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Free Cash Flow Margin
-1.78%-1.54%-5.47%-1.02%-18.12%24.82%
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Free Cash Flow Per Share
-0.10-0.08-0.25-0.04-1.101.38
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Cash Income Tax Paid
82.9470.95112.6899.27256.75125.41
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Levered Free Cash Flow
-194.45-96.24-267.99-193.99-587.25673.67
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Unlevered Free Cash Flow
-165.69-69.63-241.4-178.86-574.15686.17
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Change in Net Working Capital
202.29126.81258.68225.98768.29-415.77
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.