Weihai Guangtai Airport Equipment Co.,Ltd
Weihai Guangtai Airport Equipment Co.,Ltd manufactures and sells ground support equipment and fire-fighting equipment in China and internationally. The ground support equipment segment offers aircraft service, ground handling, air cargo, runway maintenan…
Agricultural - Machinery
CN, Weihai [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 39.00 | 30.00 | 65.00 | 14.00 | -27.00 | 48.00 | 123.00 | 85.00 | 28.00 | 104.00 | 609.00 | 804.00 | -422.00 | 165.00 | 32.00 | |
| Operating Cash (Net) | 39.00 | 30.00 | 65.00 | 14.00 | -27.00 | 48.00 | 123.00 | 85.00 | 28.00 | 104.00 | 609.00 | 804.00 | -422.00 | 165.00 | 32.00 | |
| Accounts Receivable | - - | - - | - - | -63.00 | -130.00 | -142.00 | -90.00 | -212.00 | -104.00 | -216.00 | 67.00 | -130.00 | -747.00 | -85.00 | 182.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 9.00 | 220.00 | -28.00 | 73.00 | 192.00 | 578.00 | -287.00 | -195.00 | -60.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -31.00 | -68.00 | -57.00 | -121.00 | -170.00 | -148.00 | -137.00 | -229.00 | -273.00 | -260.00 | 218.00 | 305.00 | -978.00 | -241.00 | -260.00 | |
| Other WC | -40.00 | -62.00 | 29.00 | -93.00 | -52.00 | -46.00 | -78.00 | 3.00 | -138.00 | -154.00 | -3.00 | -5.00 | -24.00 | 3.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -104.00 | -71.00 | -106.00 | -117.00 | -68.00 | -182.00 | -464.00 | -535.00 | -125.00 | -26.00 | -290.00 | -228.00 | 377.00 | -95.00 | -134.00 | |
| Capital Expenditure | -68.00 | -68.00 | -107.00 | -109.00 | -97.00 | -40.00 | -90.00 | -161.00 | -78.00 | -77.00 | -63.00 | -68.00 | -182.00 | -189.00 | -163.00 | |
| Purchases of Investments | -36.00 | -7.00 | - - | -10.00 | - - | -146.00 | 92.00 | - - | -1,565.00 | -31.00 | -7.00 | -22.00 | -172.00 | -3.00 | -522.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 1.00 | 1.00 | 6.00 | 142.00 | 7.00 | 9.00 | 11.00 | 8.00 | 14.00 | 186.00 | 111.00 | 3.00 | |
| Property, Plant, Equipment (P&PE) | -68.00 | -68.00 | -107.00 | -109.00 | -97.00 | -40.00 | -90.00 | -161.00 | -78.00 | -77.00 | -63.00 | -68.00 | -182.00 | -189.00 | -163.00 | |
| Acquisitions (Net) | 68.00 | - - | - - | 109.00 | 124.00 | - - | -517.00 | -183.00 | - - | - - | -26.00 | - - | 5.00 | 27.00 | - - | |
| Other Investing Activities | -68.00 | 4.00 | - - | -109.00 | -97.00 | -2.00 | -90.00 | -198.00 | -56.00 | 70.00 | -201.00 | -153.00 | 540.00 | -41.00 | 24.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -49.00 | -69.00 | -227.00 | -79.00 | -35.00 | -155.00 | -503.00 | -294.00 | -234.00 | -242.00 | -349.00 | -191.00 | -46.00 | -212.00 | -410.00 | |
| Debt Repayment | -225.00 | -213.00 | -519.00 | -483.00 | -622.00 | -838.00 | -764.00 | -693.00 | -496.00 | -1,172.00 | -1,233.00 | -903.00 | -1,115.00 | -1,107.00 | -549.00 | |
| Dividends Paid | -31.00 | -12.00 | -35.00 | -31.00 | -43.00 | -54.00 | -53.00 | -74.00 | -77.00 | -94.00 | -133.00 | -101.00 | -163.00 | -181.00 | -95.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 38 | 73 | - - | - - | 80 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36.00 | - - | - - | 40.00 | 46.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -38.00 | -36.00 | - - | - - | -40.00 | - - | |
| Other Financing Activities | 306.00 | 296.00 | 782.00 | 593.00 | 702.00 | 1,048.00 | 1,321.00 | 1,062.00 | 808.00 | 1,024.00 | 1,055.00 | 846.00 | 1,353.00 | 1,102.00 | -3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 79.00 | 63.00 | 91.00 | 277.00 | 253.00 | 192.00 | 212.00 | 375.00 | 220.00 | 356.00 | 195.00 | 165.00 | 565.00 | 583.00 | 441.00 | |
| End of Period | 63.00 | 91.00 | 277.00 | 253.00 | 192.00 | 212.00 | 375.00 | 220.00 | 356.00 | 195.00 | 165.00 | 547.00 | 583.00 | 441.00 | 751.00 | |
| Change | -15.00 | 27.00 | 185.00 | -24.00 | -60.00 | 20.00 | 162.00 | -155.00 | 136.00 | -161.00 | -30.00 | 382.00 | 17.00 | -141.00 | 309.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 11.00 | 17.00 | 26.00 | 25.00 | 29.00 | 33.00 | 37.00 | 50.00 | 63.00 | 66.00 | 67.00 | 68.00 | 65.00 | 74.00 | 74.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 27.00 | 3.00 | - - | |
| Other | 12.00 | 15.00 | 20.00 | 21.00 | 20.00 | 52.00 | 45.00 | 81.00 | 120.00 | 62.00 | -9.00 | 50.00 | 434.00 | 89.00 | 53.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -29.00 | -37.00 | -41.00 | -94.00 | -124.00 | 7.00 | 32.00 | -75.00 | -50.00 | 27.00 | 546.00 | 736.00 | -604.00 | -24.00 | -131.00 | |
| Cash Conversion Cycle (CCC) | 347.00 | 385.00 | 399.00 | 339.00 | 417.00 | 396.00 | 367.00 | 435.00 | 415.00 | 390.00 | 302.00 | 246.00 | 285.00 | 446.00 | 422.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -1.00 | - - | - - | -1.00 | 2.00 | - - | -1.00 | -1.00 | 1.00 | 1.00 |