Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)
China · Delayed Price · Currency is CNY 8.26
-0.78 (-8.63%)
Oct 23, 2026, 2:45 PM CST
SHE:002111 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 164.22 | 129.03 | 74.62 | 125.68 | 240.05 | 63.95 |
Depreciation & Amortization | 73.46 | 76.02 | 77.25 | 74.56 | 74.65 | 69.44 |
Other Amortization | 22.02 | 19.44 | 10.52 | 8.34 | 6.7 | 7.28 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.19 | 0.05 | -0.37 | -0.16 |
Asset Writedown & Restructuring Costs | 52.1 | 52.1 | 32.58 | 6 | 32.51 | 343.98 |
Loss (Gain) From Sale of Investments | -8.81 | -8.81 | -12.05 | -13.27 | -10.34 | -19.3 |
Provision & Write-off of Bad Debts | 3.9 | 3.9 | 49.07 | 35.88 | 43.69 | 48.06 |
Other Operating Activities | -3.17 | 130.24 | 63.96 | 55.55 | 16.3 | 37.1 |
Change in Accounts Receivable | 266.91 | 266.91 | -232.33 | 182.19 | -85.34 | -747.45 |
Change in Inventory | 66.78 | 66.78 | -182.05 | -377 | 35.43 | 73.53 |
Change in Accounts Payable | -315.99 | -315.99 | 198.59 | -60.69 | -195.06 | -287.02 |
Change in Other Net Operating Assets | 8.16 | 8.16 | - | 0.03 | 3.07 | 27.96 |
Operating Cash Flow | 315.54 | 413.74 | 77.24 | 32.19 | 165.23 | -405.05 |
Operating Cash Flow Growth | -64.09% | 435.64% | 139.94% | -80.52% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -124.49 | -183.53 | -121.63 | -163.63 | -189.25 | -182.18 |
Sale of Property, Plant & Equipment | 14.68 | 7.16 | 0.94 | 0.82 | 15.92 | 5.84 |
Cash Acquisitions | - | - | - | 16.04 | - | - |
Divestitures | - | - | - | - | -6.3 | - |
Investment in Securities | -1.98 | -2.52 | -14.86 | 8.5 | 71.47 | 539.43 |
Other Investing Activities | 9.71 | 8.9 | 7.13 | 3.92 | 12.45 | 14.57 |
Investing Cash Flow | -102.08 | -170.01 | -128.41 | -134.36 | -95.71 | 377.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 914.27 | - | - | - | - |
Long-Term Debt Issued | - | 318.89 | 1,272 | 2,145 | 1,385 | 1,336 |
Total Debt Issued | 843.39 | 1,233 | 1,272 | 2,145 | 1,385 | 1,336 |
Short-Term Debt Repaid | - | -1,159 | - | - | - | - |
Long-Term Debt Repaid | - | -270.12 | -1,032 | -1,579 | -1,108 | -1,115 |
Lease Payments | -4.67 | -4.67 | -4.54 | -3.13 | - | - |
Total Debt Repaid | -953.68 | -1,429 | -1,032 | -1,579 | -1,108 | -1,115 |
Net Debt Issued (Repaid) | -110.3 | -196.1 | 240.94 | 566 | 277.16 | 220.68 |
Issuance of Common Stock | 53.07 | 56.91 | - | - | - | 11.75 |
Repurchase of Common Stock | -56.15 | -59.99 | -75.1 | - | -40.02 | - |
Common Dividends Paid | -275.98 | -121.17 | -109.02 | -135.43 | -207.28 | -191.61 |
Other Financing Activities | 36.69 | -3.32 | -14.87 | -19.83 | -242.48 | 5.97 |
Financing Cash Flow | -352.66 | -323.67 | 41.95 | 410.74 | -212.62 | 46.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -21.12 | -0.58 | 7.21 | 1.38 | 1.78 | -1.55 |
Net Cash Flow | -160.32 | -80.51 | -2.01 | 309.96 | -141.32 | 17.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 191.05 | 230.2 | -44.39 | -131.44 | -24.02 | -587.22 |
Free Cash Flow Growth | -72.37% | - | - | - | - | - |
Free Cash Flow Margin | 5.51% | 6.93% | -1.54% | -5.47% | -1.02% | -18.12% |
Free Cash Flow Per Share | 0.37 | 0.43 | -0.08 | -0.25 | -0.04 | -1.10 |
Levered Free Cash Flow | 187.5 | 257.47 | -96.24 | -267.99 | -193.99 | -587.25 |
Unlevered Free Cash Flow | 196.37 | 289.9 | -69.63 | -241.4 | -178.86 | -574.15 |
Free Cash Flow After Leases | 186.38 | 225.53 | -48.93 | -134.57 | -24.02 | -587.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 88.14 | 96.16 | 70.95 | 112.68 | 99.27 | 256.75 |
Change in Working Capital | 11.88 | 11.88 | -218.52 | -260.59 | -237.96 | -955.39 |