Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ)

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002111.SZ
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9.03 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	57.965	49.42	57.54	10.143	27.398	30.598	155.564	-11.585	29.306	61.831	-255.246	98.335	133.175	74.97	143.5	110.879	75.293	53.188	62.029	156.445	54.62	58.605	56.322	52.809	74.734	50.953	-45.958	50.651	67.575	40.991	37.524	39.203	50.82	40.993	68.006	41.006	32.653	25.147	37.335	25.663	26.472	21.646	29.652	25.541	20.463	17.951	31.185	21.679	18.962	17.054	23.544	18.058	18.4	15.48	23.686	15.449	15.982	11.846	14.276	10.219	11.878	13.874	16.991	20.809	14.729	12.846	17.447	14.067	13.131	8.212	10.299	9.265	7.873	7.603
Depreciation & Amortization Numbers are in millions	21.892	21.892	74.56	-34.812	20.241	20.241	22.32	22.32	18.331	18.331	18.36	18.249	17.837	17.837	68.008	-35.223	35.223	0	67.382	-33.971	33.971	0	66.864	-33.154	33.154	0	63.374	-30.598	30.598	0	50.89	-24.249	24.249	0	37.976	-16.773	16.773	0	33.141	-16.519	16.519	0	29.77	-14.045	14.045	0	25.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.413	1.042	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-403.237	394.88	0	180.086	-68.407	326.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.027	-0.28	0.28	0	3.071	-3.709	3.709	0	27.958	-12.375	12.375	0	1.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-194.788	435.643	-435.643	0	-49.913	38.211	-38.211	0	-645.962	385.521	-385.521	0	-267.132	369.965	-369.965	0	-5.012	257.833	-257.833	0	-322.186	181.054	-181.054	0	-239.639	298.411	-298.411	0	-445.613	331.059	-331.059	0	-150.457	4.991	-4.991	0	-244.954	138.512	-138.512	0	-248.962	135.973	-135.973	0	-92.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.497	-17.487	0	0
Accounts Receivables Numbers are in millions	0	0	182.186	184.695	-184.695	0	-85.34	70.469	-70.469	0	-747.45	359.341	-359.341	0	-130.087	226.963	-226.963	0	67.456	170.292	-170.292	0	-216.187	118.492	-118.492	0	-104.832	162.648	-162.648	0	-212.505	227.194	-227.194	0	-90.997	-8.214	8.214	0	-142.947	77.824	-77.824	0	-130.843	149.616	-149.616	0	-63.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-377	250.948	-250.948	0	35.427	-32.259	32.259	0	73.53	38.556	-38.556	0	-138.284	143.002	-143.002	0	-38.003	87.541	-87.541	0	-106	62.562	-62.562	0	-134.806	135.764	-135.764	0	-233.108	103.866	-103.866	0	-59.46	13.205	-13.205	0	-102.007	60.688	-60.688	0	-118.119	-13.644	13.644	0	-28.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.81	-6.762	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0.28	-0.28	0	-3.071	9.286	-9.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.027	-0.28	0.28	0	3.071	-9.286	9.286	0	27.958	-12.375	12.375	0	1.238	0	0	0	-34.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.313	-10.726	0	0
Other Non Cash Items Numbers are in millions	-209.459	-206.283	563.288	-75.668	-220.968	-20.241	-155.564	11.585	-310.604	60.911	793.872	-98.335	-133.175	-74.97	-143.5	-110.879	-75.293	-53.188	-62.029	-156.445	-54.62	-58.605	-56.322	-52.809	-74.734	-50.953	45.958	-50.651	-67.575	-40.991	-37.524	-39.203	-50.82	-40.993	-68.006	-41.006	-32.653	-25.147	-37.335	-25.663	-26.472	-21.646	-29.652	-25.541	-20.463	-17.951	-31.185	-21.679	-18.962	-17.054	-23.544	-18.058	-18.4	-15.48	-23.686	-15.449	-15.982	-11.846	-14.276	-10.219	-11.878	-13.874	-16.991	-20.809	-14.729	-12.846	-17.447	-14.067	-13.131	-8.212	6.537	-1.199	-7.873	-7.603
Operating Cash Flow Numbers are in millions	-173.386	-156.863	500.6	-68.212	-213.811	30.598	155.564	-11.585	29.306	122.742	555	-162.606	-403.849	-375.665	1,020.338	-71.931	21.715	-165.932	856	-20.302	-87.951	-138.24	334.64	-115.998	4.015	-118.292	117.938	204.448	-105.802	-187.894	217.962	11.697	-113.002	-31.346	193.011	2.724	-115.903	19.721	-2.278	64.046	22.08	-35.397	58.608	-44.847	-33.897	-21.885	78.001	-50.754	16.145	-36.054	101.97	-20.641	12.378	-27.821	64.256	-24.109	-10.237	0.763	2.855	-9.426	37.333	9.087	24.821	18.862	-11.486	-7.408	38.958	7.253	13.861	-36.698	18.746	-8.381	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.941	-27.038	-42.742	-20.67	-70.134	-30.087	-52.371	-49.214	-49.45	-38.211	-80.307	-29.809	-31.796	-40.266	-26.99	-19.375	-6.723	-15.075	-11.852	-11.689	-14.762	-25.057	-11.237	-29.723	-9.585	-26.624	-28.71	-8.367	-12.421	-29.337	-38.346	-71.983	-16.735	-33.982	-43.097	-17.186	-7.475	-23.148	-12.693	-7.645	-7.272	-13.017	-19.417	-17.84	-21.605	-38.213	-17.243	-43.544	-27.985	-20.734	-38.295	-30.524	-26.977	-11.772	-35.057	-13.752	-7.61	-12.166	-22.759	-14.733	-10.956	-20.47	-21.229	-15.815	-26.691	-21.116	-23.496	-7.524	-13.793	-5.665	-18.527	-0.437	-10.962	-3.456
Acquisitions Net Numbers are in millions	-8.535	0	0.47	-0.029	0.085	0.291	-2.985	18.001	1.202	11.403	5.819	0.007	0.018	0	0.282	0	0	0	-26.961	0	0	0.007	0	0.455	0	0	0	0	0	0	1.207	-184.599	0	0	0	0	-517.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,135.56	0	-522.22	166.83	-166.83	-0.291	-0.64	453.9	-456.9	0	-137.526	-12	-481.3	-22.623	-5	0	0	0	0	0	0	-7.227	0	98.241	-120.901	-9.099	0	0	0	0	38.346	0	0	0	0	0	0	0	-130	-14.804	0	0	0	0	0	0	-10.07	0	0	0	0	0	0	0	0	0	0	-7.6	-5	0	0	0	0	-2.673	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.719	1.237	0.31	2.687	5.46	0.922	1.964	75.322	30.692	3.381	174.838	5.185	0.837	5.187	0.341	0.315	5.323	8.371	1.578	2.046	4.252	0.792	4.578	3.642	0.619	3.016	4.18	0.654	3.358	1.39	2.046	0.743	0	4.272	8.138	0	126.334	7.938	4.639	0.1	0	0	0.009	0	1.401	0.2	0	0	0.3	1.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.69	-61.6	25.036	-5.958	161.21	-160.919	5.62	-401.521	665.801	-300.297	10	201	137.818	191.3	-515.781	-5.5	33.465	317.636	-291.366	11.001	-21.706	73.706	-38.006	-7.769	18	97.9	-45.497	-105	24	70.045	-236.346	-184.599	-16.735	0	1.478	-17.186	-647.893	130	-0	0.007	0.462	-2.216	27.317	-0.338	-0.245	-38.213	0.423	-43.544	-0.164	0.004	-0.814	0.24	0	1.291	-1.077	0	5.166	0.283	0.353	-29.401	-2	-20.47	11.363	-15.815	-0.244	0.144	-15.291	0.317	0.083	0.001	0.079	0.437	-10.962	-3.456
Investing Cash Flow Numbers are in millions	-16.912	-87.4	-16.927	142.86	-70.209	-190.084	-48.412	96.488	191.344	-335.127	-27.175	164.384	106.859	133.599	-547.149	-24.56	32.066	310.932	-301.641	1.358	-32.216	42.223	-44.665	64.844	-111.867	65.193	-70.026	-112.713	14.938	42.098	-233.092	-255.838	-16.735	-29.71	-33.481	-17.186	-529.033	114.79	-138.053	-22.341	-6.81	-15.234	7.909	-18.178	-20.45	-38.013	-26.89	-43.544	-27.849	-19.647	-39.109	-30.284	-26.977	-10.481	-36.134	-13.752	-2.444	-19.483	-27.406	-44.134	-12.956	-20.47	-9.866	-18.488	-26.935	-20.973	-38.787	-7.207	-13.71	-5.665	-18.448	0.437	-10.962	-3.456
Financing Activities:
Debt Repayment Numbers are in millions	-9.287	-134.942	-136.694	-332.03	-388	-210	-507.216	-300.791	-258	-41.9	-539.706	-173.604	-192.611	-209.412	-275.525	-197.581	-207.534	-222.848	-536.514	-206.823	-299.681	-189.991	-471.142	-209.196	-440.594	-51.954	-119.91	-110.389	-198.656	-67.499	-184.552	-210.551	-96.997	-200.962	-144.364	-235.418	-163.838	-221.197	-94.98	-319.894	-111.614	-311.6	-68.26	-94.555	-184.375	-275.636	-181.889	-42.412	-197.5	-61.424	-179.4	-186.4	-112.626	-41.5	-58.157	-30	-56	-69.8	-21.65	-73	-40	-90.942	-57.571	-37.496	-4.54	-7.717	-10	-0.5	-11	-59	-10.264	-8.487	-14.504	-13.89
Common Stock Issued Numbers are in millions	0	0	46.5	0	0	0	40.02	-7.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-75.099	0	0	0	0	0	-40.02	7.347	-7.347	0	-3.8	0.011	-0.011	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.308	-6.049	-8.364	-106.297	-12.04	-8.727	-6.831	-190.474	-6.572	-3.401	-20.377	-156.518	-8.377	-5.929	-21.232	-2.311	-106.172	-5.566	-10.206	-143.336	-10.901	-7.503	-20.967	-9.609	-57.638	-6.092	-4.736	-64.535	-4.412	-3.672	-14.56	-9.442	-46.198	-4.306	-7.868	-5.185	-33.918	-6.459	-2.827	-20.621	-16.271	-15.114	-4.761	-26.738	-2.757	-9.616	-4.8	-19.506	-3.873	-2.937	-3.443	-12.36	-15.341	-4.397	-4.242	-3.267	-2.737	-2.318	-5.251	-4.303	-19.272	-2.377	-2.946	-5.868	-16.037	-1.558	-1.465	-1.519	-7.692	-0.708	-1.881	-2.764	-4.271	-0.955
Other Financing Activities Numbers are in millions	-11.113	-80.444	-49.305	242.804	699	447.01	381.265	366.569	397.293	-42.564	485.076	321.504	526.757	19.989	256.077	275.601	214.263	101	56.95	283.932	494.87	219.761	198.897	215.483	550.819	59.632	119.071	206.067	407.504	75.876	183.868	615.013	219.748	43.853	60.272	328.096	709.931	223.694	98.862	306.279	169.694	473.485	71.989	131.338	51.477	447.833	18.852	310	9.858	254.837	44.235	535.526	135.483	67.6	78.628	70.078	78.662	68.7	67.235	146.696	0	92.75	56	64.423	23.925	28.152	32.193	55.286	19.715	181.752	1.325	17.398	23.931	5
Financing Cash Flow Numbers are in millions	-27.708	48.449	79.024	-195.523	298.96	228.283	-132.782	-124.695	132.721	-87.866	-75.007	-8.618	325.769	-195.352	-40.68	75.709	-99.443	-127.414	-489.771	-66.227	184.289	22.266	-293.212	-3.322	52.587	1.586	-5.576	31.143	204.435	4.704	-15.244	395.019	76.553	-161.414	-91.96	87.493	512.175	-3.962	1.055	-34.237	41.809	146.771	-1.032	10.044	-135.655	162.581	-167.837	248.082	-191.515	190.476	-138.607	336.766	7.516	21.703	16.229	36.812	19.924	-3.418	40.333	69.393	-59.272	-0.569	-4.518	21.059	3.348	18.876	20.728	53.267	1.023	122.045	-10.821	6.147	5.156	-9.845
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.426	1.736	0.051	0.222	1.475	-0.369	-0.35	0.724	1.434	-0.029	-0.265	0.017	-1.454	0.15	-0.877	-0.611	0.339	-0.389	-0.431	-0.341	1.781	-0.856	-0.534	2.227	2.587	-1.469	-0.888	-0.227	-0.226	0.269	0.142	-0.545	0.765	-0.23	1.043	-0.969	-0.127	0.302	-0.044	-0.832	0.002	-0.441	-0.378	-0.198	-0.246	-0.096	-0.202	0.135	-0.11	-0.052	-0.144	-0.249	-0.132	0.099	-0.371	-0.082	0.011	-0.016	0.01	-0.001	0.169	-0.394	0.035	-0.067	-0.036	-0.098	-0.171	-0.046	-0.151	0.026	-0.177	-0.068	0	0
Net Change In Cash Numbers are in millions	-219.294	-194.078	562.749	-120.652	16.415	-148.554	255.035	-68.462	22.707	-300.28	452.553	-6.823	27.324	-437.268	431.632	-21.394	-45.323	17.198	64.158	-85.512	65.902	-74.607	-3.771	-52.249	-52.678	-52.982	41.448	122.652	113.345	-140.823	-30.232	150.333	-52.419	-222.7	68.614	72.062	-132.888	130.851	-139.321	6.636	57.081	95.699	65.107	-53.179	-190.247	102.587	-116.928	153.919	-203.329	134.724	-75.89	285.591	-7.216	-16.501	43.98	-1.131	7.254	-22.153	15.792	15.833	-34.725	-12.346	10.472	21.366	-35.109	-9.602	20.728	53.267	1.023	79.708	-0.418	-12.147	-0.391	-3.879
Cash At End Of Period Numbers are in millions	338.384	557.677	751.76	189.012	309.664	293.249	441.803	186.768	255.23	232.523	583.124	130.571	137.394	110.07	547.338	115.706	137.099	182.423	165.225	101.068	186.58	120.678	195.285	199.056	251.305	303.983	356.966	315.518	192.866	79.521	220.344	250.576	100.243	152.662	375.362	306.748	234.686	367.575	212.576	351.896	345.26	288.179	192.48	127.372	180.551	370.798	253.316	370.243	216.324	419.653	277.694	353.584	67.993	75.209	91.709	47.729	48.86	41.606	63.76	47.968	32.135	66.86	79.206	68.734	47.368	82.477	92.079	81.253	57.005	94.906	15.198	15.616	27.764	28.155

Weihai Guangtai Airport Equipment Co.,Ltd

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