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Latest Article:
Welcome to the Dark Side!
SHE:002111  Weihai Guangtai Airport Equipment Co Ltd
Weihai Guangtai Airport Equipm
^{}
Sector:
Industrials
, Industry:
Construction Machinery & Heavy Trucks
^{}
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Yahoo Finance
Summary
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Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
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Show %
2006 Q1
2006 Q2
2006 Q3
2006 Q4
2007 Q1
2007 Q2
2007 Q3
2007 Q4
2008 Q1
2008 Q2
2008 Q3
2008 Q4
2009 Q1
2009 Q2
2009 Q3
2009 Q4
2010 Q1
2010 Q2
2010 Q3
2010 Q4
2011 Q1
2011 Q2
2011 Q3
2011 Q4
2012 Q1
2012 Q2
2012 Q3
2012 Q4
2013 Q1
2013 Q2
2013 Q3
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2014 Q1
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2015 Q1
2015 Q2
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2016 Q1
2016 Q2
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2017 Q3
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2018 Q1
2018 Q2
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2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
Graph
Operating CashFlow
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]












Investing CashFlow
[friend]
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64.84M

44.66M

42.22M

32.22M

1.36M

301.64M

310.93M

32.07M
89.7%
24.56M

547.15M

133.6M

106.86M
20.0%
Financing CashFlow
[friend]
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[friend]
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[friend]
3.32M

293.21M

22.27M

184.29M
727.7%
66.23M

489.77M

127.41M

99.44M

75.71M

40.68M

195.35M

325.77M

Beginning Cash Position
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[friend]
251.31M
17.3%
199.06M
20.8%
195.29M
1.9%
120.68M
38.2%
186.58M
54.6%
101.07M
45.8%
165.23M
63.5%
182.42M
10.4%
137.1M
24.8%
115.71M
15.6%
547.34M
373.0%
110.07M
79.9%
Effect of FX Change
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2.23M
13.9%
533.97K

856.22K

1.78M

341.04K

430.95K

388.67K

339.33K

611.29K

877.01K

150.36K

1.45M

Changes in Cash
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[friend]
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[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
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[friend]
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[friend]
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54.48M

3.24M

73.75M

64.12M

85.17M

64.59M

17.59M
72.8%
45.66M

20.78M

432.51M

437.42M

28.78M

End Cash Position
[friend]
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[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
199.06M
20.8%
195.29M
1.9%
120.68M
38.2%
186.58M
54.6%
101.07M
45.8%
165.23M
63.5%
182.42M
10.4%
137.1M
24.8%
115.71M
15.6%
547.34M
373.0%
110.07M
79.9%
137.39M
24.8%
Free CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
145.72M

323.4M

163.3M

102.71M

31.99M

844.15M

181.01M

14.99M

91.31M

993.35M

415.93M

435.65M

Values are in CNY whenever applicable  Fiscal year ends on December 31
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