Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)
China · Delayed Price · Currency is CNY 11.07
+0.03 (0.27%)
At close: Jan 23, 2026
SHE:002111 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 72.47 | 74.62 | 125.68 | 240.05 | 63.95 | 382.86 | Upgrade |
Depreciation & Amortization | 71.3 | 71.3 | 74.56 | 74.65 | 69.44 | 68.01 | Upgrade |
Other Amortization | 16.47 | 16.47 | 8.34 | 6.7 | 7.28 | 2.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.05 | -0.37 | -0.16 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 32.58 | 32.58 | 6 | 32.51 | 343.98 | 1.11 | Upgrade |
Loss (Gain) From Sale of Investments | -12.05 | -12.05 | -13.27 | -10.34 | -19.3 | -13.42 | Upgrade |
Provision & Write-off of Bad Debts | 49.07 | 49.07 | 35.88 | 43.69 | 48.06 | 25.17 | Upgrade |
Other Operating Activities | 867.45 | 63.96 | 55.55 | 16.3 | 37.1 | 31.94 | Upgrade |
Change in Accounts Receivable | -232.33 | -232.33 | 182.19 | -85.34 | -747.45 | -130.09 | Upgrade |
Change in Inventory | -182.05 | -182.05 | -377 | 35.43 | 73.53 | -138.28 | Upgrade |
Change in Accounts Payable | 198.59 | 198.59 | -60.69 | -195.06 | -287.02 | 578.72 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.03 | 3.07 | 27.96 | 1.24 | Upgrade |
Operating Cash Flow | 878.58 | 77.24 | 32.19 | 165.23 | -405.05 | 804.19 | Upgrade |
Operating Cash Flow Growth | - | 139.94% | -80.52% | - | - | 31.94% | Upgrade |
Capital Expenditures | -187.02 | -121.63 | -163.63 | -189.25 | -182.18 | -68.16 | Upgrade |
Sale of Property, Plant & Equipment | 3.16 | 0.94 | 0.82 | 15.92 | 5.84 | 0.38 | Upgrade |
Cash Acquisitions | - | - | 16.04 | - | - | - | Upgrade |
Divestitures | - | - | - | -6.3 | - | - | Upgrade |
Investment in Securities | -14.37 | -14.86 | 8.5 | 71.47 | 539.43 | -168.13 | Upgrade |
Other Investing Activities | 5.77 | 7.13 | 3.92 | 12.45 | 14.57 | 7.2 | Upgrade |
Investing Cash Flow | -192.46 | -128.41 | -134.36 | -95.71 | 377.67 | -228.71 | Upgrade |
Short-Term Debt Issued | - | 1,183 | - | - | - | 800.96 | Upgrade |
Long-Term Debt Issued | - | 89.9 | 2,145 | 1,385 | 1,336 | - | Upgrade |
Total Debt Issued | 1,096 | 1,272 | 2,145 | 1,385 | 1,336 | 800.96 | Upgrade |
Short-Term Debt Repaid | - | -896.92 | - | - | - | -903.49 | Upgrade |
Long-Term Debt Repaid | - | -134.59 | -1,579 | -1,108 | -1,115 | - | Upgrade |
Total Debt Repaid | -1,491 | -1,032 | -1,579 | -1,108 | -1,115 | -903.49 | Upgrade |
Net Debt Issued (Repaid) | -394.66 | 240.94 | 566 | 277.16 | 220.68 | -102.52 | Upgrade |
Issuance of Common Stock | - | - | - | - | 11.75 | 45.98 | Upgrade |
Repurchase of Common Stock | -75.1 | -75.1 | - | -40.02 | - | -0 | Upgrade |
Common Dividends Paid | -81.59 | -109.02 | -135.43 | -207.28 | -191.61 | -135.28 | Upgrade |
Other Financing Activities | 17.45 | -14.87 | -19.83 | -242.48 | 5.97 | - | Upgrade |
Financing Cash Flow | -533.89 | 41.95 | 410.74 | -212.62 | 46.79 | -191.83 | Upgrade |
Foreign Exchange Rate Adjustments | 3.74 | 7.21 | 1.38 | 1.78 | -1.55 | -1.54 | Upgrade |
Net Cash Flow | 155.97 | -2.01 | 309.96 | -141.32 | 17.86 | 382.11 | Upgrade |
Free Cash Flow | 691.57 | -44.39 | -131.44 | -24.02 | -587.22 | 736.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 34.77% | Upgrade |
Free Cash Flow Margin | 22.23% | -1.54% | -5.47% | -1.02% | -18.12% | 24.82% | Upgrade |
Free Cash Flow Per Share | 1.30 | -0.08 | -0.25 | -0.04 | -1.10 | 1.38 | Upgrade |
Cash Income Tax Paid | 96.98 | 70.95 | 112.68 | 99.27 | 256.75 | 125.41 | Upgrade |
Levered Free Cash Flow | 207.18 | -96.24 | -267.99 | -193.99 | -587.25 | 673.67 | Upgrade |
Unlevered Free Cash Flow | 238.13 | -69.63 | -241.4 | -178.86 | -574.15 | 686.17 | Upgrade |
Change in Working Capital | -218.52 | -218.52 | -260.59 | -237.96 | -955.39 | 306.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.