Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)
China flag China · Delayed Price · Currency is CNY
10.23
+0.10 (0.99%)
May 30, 2025, 3:05 PM CST

SHE:002111 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
74.62125.68240.0563.95382.86
Upgrade
Depreciation & Amortization
71.374.5674.6569.4468.01
Upgrade
Other Amortization
16.478.346.77.282.07
Upgrade
Loss (Gain) From Sale of Assets
-0.190.05-0.37-0.16-0.01
Upgrade
Asset Writedown & Restructuring Costs
32.58632.51343.981.11
Upgrade
Loss (Gain) From Sale of Investments
-12.05-13.27-10.34-19.3-13.42
Upgrade
Provision & Write-off of Bad Debts
49.0735.8843.6948.0625.17
Upgrade
Other Operating Activities
63.9655.5516.337.131.94
Upgrade
Change in Accounts Receivable
-232.33182.19-85.34-747.45-130.09
Upgrade
Change in Inventory
-182.05-37735.4373.53-138.28
Upgrade
Change in Accounts Payable
198.59-60.69-195.06-287.02578.72
Upgrade
Change in Other Net Operating Assets
-0.033.0727.961.24
Upgrade
Operating Cash Flow
77.2432.19165.23-405.05804.19
Upgrade
Operating Cash Flow Growth
139.94%-80.52%--31.94%
Upgrade
Capital Expenditures
-121.63-163.63-189.25-182.18-68.16
Upgrade
Sale of Property, Plant & Equipment
0.940.8215.925.840.38
Upgrade
Cash Acquisitions
-16.04---
Upgrade
Divestitures
---6.3--
Upgrade
Investment in Securities
-14.868.571.47539.43-168.13
Upgrade
Other Investing Activities
7.133.9212.4514.577.2
Upgrade
Investing Cash Flow
-128.41-134.36-95.71377.67-228.71
Upgrade
Short-Term Debt Issued
1,183---800.96
Upgrade
Long-Term Debt Issued
89.92,1451,3851,336-
Upgrade
Total Debt Issued
1,2722,1451,3851,336800.96
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
-1,032-1,579-1,108-1,115-903.49
Upgrade
Net Debt Issued (Repaid)
240.94566277.16220.68-102.52
Upgrade
Issuance of Common Stock
---11.7545.98
Upgrade
Repurchase of Common Stock
-75.1--40.02--0
Upgrade
Common Dividends Paid
-109.02-135.43-207.28-191.61-135.28
Upgrade
Other Financing Activities
-14.87-19.83-242.485.97-
Upgrade
Financing Cash Flow
41.95410.74-212.6246.79-191.83
Upgrade
Foreign Exchange Rate Adjustments
7.211.381.78-1.55-1.54
Upgrade
Net Cash Flow
-2.01309.96-141.3217.86382.11
Upgrade
Free Cash Flow
-44.39-131.44-24.02-587.22736.03
Upgrade
Free Cash Flow Growth
----34.77%
Upgrade
Free Cash Flow Margin
-1.54%-5.47%-1.02%-18.12%24.82%
Upgrade
Free Cash Flow Per Share
-0.08-0.25-0.04-1.101.38
Upgrade
Cash Income Tax Paid
70.95112.6899.27256.75125.41
Upgrade
Levered Free Cash Flow
-96.24-267.99-193.99-587.25673.67
Upgrade
Unlevered Free Cash Flow
-69.63-241.4-178.86-574.15686.17
Upgrade
Change in Net Working Capital
126.81258.68225.98768.29-415.77
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.