MY Stock MarketDetailed Quotes

5014 AIRPORT

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  • 10.000
  • +0.010+0.10%
15min DelayMarket Closed Jul 4 16:55 CST
16.69BMarket Cap26.95P/E (TTM)

AIRPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
960.86%376.33M
62.12%1.76B
53.24%722.59M
49.71%642.13M
75.45%359.89M
278.03%35.47M
300.55%1.09B
36.54%471.55M
468.86%428.91M
706.04%205.13M
Net profit before non-cash adjustment
239.32%214.64M
174.13%506.1M
-50.18%221.83M
555.28%87.1M
247.00%133.91M
142.06%63.26M
117.74%184.62M
307.04%445.23M
92.49%-19.13M
68.65%-91.09M
Total adjustment of non-cash items
21.01%447.11M
65.25%1.6B
540.33%292.81M
28.39%493.12M
31.10%443.65M
18.55%369.5M
-20.53%967.67M
-117.11%-66.5M
14.92%384.09M
37.80%338.4M
-Depreciation and amortization
32.07%311.77M
37.16%1.15B
21.78%339.98M
39.53%301.19M
46.01%271.01M
50.85%236.06M
36.20%837.15M
20.21%279.19M
30.98%215.87M
55.86%185.61M
-Reversal of impairment losses recognized in profit and loss
2,060.00%540K
-92.13%371K
-233.27%-15.64M
59.11%25.32M
20.16%-9.34M
100.22%25K
24.89%4.72M
-50.60%11.73M
2,007.91%15.91M
2.26%-11.69M
-Assets reserve and write-off
190.35%9.52M
-111.05%-3.66M
-139.80%-11.7M
-10.52%2.71M
2,307.28%15.86M
-11,679.12%-10.54M
375.13%33.17M
239.09%29.39M
-32.87%3.02M
125.76%659K
-Share of associates
-177.30%-14.42M
-20.94%-35.09M
0.29%-20.8M
-249.93%-10.48M
140.12%1.39M
-206.54%-5.2M
-332.70%-29.01M
-281.83%-20.86M
-261.68%-3M
-13.76%-3.47M
-Disposal profit
-67.27%-13.19M
-327.59%-190.38M
-2,454.69%-138.69M
52.38%-12.01M
-55.37%-31.79M
-66.44%-7.89M
-503.95%-44.52M
-20.11%5.89M
-703.67%-25.21M
-2,371.50%-20.46M
-Net exchange gains and losses
-140.27%-5.51M
126.78%66.5M
-191.45%-14.68M
2,964.37%30.18M
405.94%37.31M
178.37%13.68M
-30.10%29.32M
-43.02%16.05M
143.91%985K
-11.64%7.37M
-Other non-cash items
10.50%158.4M
348.00%613.1M
139.79%154.33M
-11.50%156.21M
-11.74%159.21M
-14.60%143.35M
-75.75%136.85M
-463.07%-387.89M
4.29%176.51M
32.10%180.38M
Changes in working capital
28.15%-285.43M
-417.94%-345.11M
124.02%207.94M
-3.20%61.9M
-416.07%-217.67M
-119.22%-397.28M
-170.68%-66.63M
-45.94%92.82M
1,726.01%63.95M
-479.68%-42.18M
-Change in receivables
321.40%184.55M
-2.87%-208.45M
162.51%71.09M
-250.61%-139.46M
-132.63%-56.73M
-236.84%-83.36M
-196.45%-202.63M
-200.69%-113.72M
-676.30%-39.78M
-168.62%-24.39M
-Change in inventory
122.64%8.56M
-290.14%-30.7M
103.95%389K
1,367.79%23.47M
-227.70%-16.75M
-435.06%-37.81M
-68.54%16.15M
-166.68%-9.86M
-80.52%1.6M
48.98%13.12M
-Change in payables
-75.95%-463.65M
-248.68%-234.68M
-110.15%-22.76M
68.30%187.22M
-304.54%-135.63M
-82.76%-263.51M
222.32%157.84M
334.50%224.32M
1,371.34%111.24M
-15.53%-33.53M
-Provision for loans, leases and other losses
21.14%-3.61M
15.79%-4.96M
969.12%1.45M
-15.56%-1.27M
33.88%-564K
-12.42%-4.58M
2.21%-5.89M
-61.90%136K
51.80%-1.1M
-136.29%-853K
-Changes in other current assets
----
--0
----
----
----
----
--0
----
----
----
-Changes in other current liabilities
-40.39%-11.27M
516.49%133.68M
2,059.11%157.77M
-0.55%-8.06M
-330.31%-7.99M
58.82%-8.03M
-0.12%-32.1M
-0.46%-8.05M
0.00%-8.02M
189.99%3.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-263.98%-13.41M
-76.25%-80.73M
-159.97%-48.57M
-14.09%-14.11M
-121.99%-14.37M
55.50%-3.68M
-403.76%-45.8M
-295.57%-18.68M
-109.39%-12.37M
-10.63%-6.47M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,041.62%362.92M
61.50%1.68B
48.83%674.02M
50.77%628.01M
73.93%345.52M
212.71%31.79M
296.97%1.04B
27.60%452.87M
499.42%416.54M
600.44%198.66M
Investing cash flow
Net PPE purchase and sale
37.78%-3.59M
-68.22%-63.65M
8.56%-27.25M
-291.88%-19.78M
-589.76%-10.85M
-306.26%-5.77M
-101.15%-37.84M
-301.01%-29.8M
11.75%-5.05M
57.53%-1.57M
Net intangibles purchase and sale
-153.97%-63.58M
-141.24%-245.83M
-199.13%-104.32M
-194.30%-110.05M
73.66%-6.42M
-377.15%-25.04M
15.52%-101.9M
51.78%-34.88M
-16.61%-37.39M
-64.76%-24.39M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
279.36%91.44M
-129.28%-93.4M
-106.93%-110.45M
93.03%-39.39M
118.10%107.41M
56.52%-50.98M
3,536.10%318.96M
570.86%1.59B
-505.47%-565.15M
-517.81%-593.45M
Dividends received (cash flow from investment activities)
--0
--17.31M
--8.2M
--0
--0
--9.11M
--0
--0
--0
--0
Interest received (cash flow from investment activities)
137.19%7M
103.37%54.65M
-56.21%11.32M
5,055.25%18.66M
6,383.88%21.72M
802.14%2.95M
153.27%26.87M
176.15%25.85M
-9.27%362K
-22.27%335K
Net changes in other investments
57.64%3.34M
35.35%43.86M
69.33%30.67M
14.40%6.39M
-17.52%4.69M
-29.99%2.12M
116.30%32.41M
347.96%18.11M
36.54%5.58M
58.56%5.69M
Investing cash flow
151.18%34.6M
-220.36%-287.05M
-112.19%-191.83M
76.04%-144.17M
119.00%116.55M
43.92%-67.61M
291.76%238.5M
488.61%1.57B
-765.70%-601.64M
-580.90%-613.39M
Financing cash flow
Net issuance payments of debt
----
15.07%-405.18M
92.22%-127.43M
-133.71%-150M
----
----
-163.69%-477.07M
-318.63%-1.64B
--445M
----
Increase or decrease of lease financing
6.66%-11.37M
-48.45%-48.89M
-203.90%-25.19M
66.58%-3.1M
-20.31%-8.43M
-45.38%-12.18M
-4.96%-32.94M
-35.60%-8.29M
23.50%-9.26M
-58.22%-7.01M
Cash dividends paid
----
---8.14M
--1K
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
---3.84M
2.87%-214.6M
-15.56%-138.23M
0.00%28.67M
---105.04M
--0
-25.57%-220.95M
-20.20%-119.62M
--28.67M
----
Net other fund-raising expenses
-27.38%-679.82M
6.04%-591.19M
95.17%-28.83M
0.00%-28.67M
--0
---533.69M
-791.51%-629.19M
-848.00%-596.39M
---28.67M
----
Financing cash flow
-27.32%-695.02M
6.77%-1.27B
86.47%-319.68M
-135.13%-153.1M
-143.40%-249.36M
-6,415.53%-545.87M
-388.67%-1.36B
-487.72%-2.36B
3,698.75%435.74M
590.21%574.54M
Net cash flow
Beginning cash position
20.63%1.85B
-3.39%1.53B
-9.32%1.64B
-14.61%1.34B
-28.35%1.03B
-3.39%1.53B
62.61%1.58B
70.73%1.81B
68.98%1.57B
54.41%1.44B
Current changes in cash
48.86%-297.5M
251.96%124.29M
148.50%162.52M
31.97%330.75M
33.10%212.71M
-270.16%-581.69M
-113.44%-81.79M
-159.94%-335.08M
69.62%250.63M
644.48%159.81M
Effect of exchange rate changes
-11.31%73.57M
579.06%191.22M
-24.58%40.65M
-171.89%-30.74M
463.48%98.35M
557.37%82.95M
3,367.98%28.16M
247.87%53.91M
33.95%-11.31M
-198.07%-27.06M
End cash Position
57.27%1.62B
20.63%1.85B
20.63%1.85B
-9.32%1.64B
-14.61%1.34B
-28.35%1.03B
-3.39%1.53B
-3.39%1.53B
70.73%1.81B
68.98%1.57B
Free cash flow
30,047.40%295.75M
52.19%1.37B
39.73%542.23M
33.17%498.19M
90.07%328.25M
102.81%981K
634.57%899.98M
41.04%388.06M
1,079.96%374.1M
397.37%172.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 960.86%376.33M62.12%1.76B53.24%722.59M49.71%642.13M75.45%359.89M278.03%35.47M300.55%1.09B36.54%471.55M468.86%428.91M706.04%205.13M
Net profit before non-cash adjustment 239.32%214.64M174.13%506.1M-50.18%221.83M555.28%87.1M247.00%133.91M142.06%63.26M117.74%184.62M307.04%445.23M92.49%-19.13M68.65%-91.09M
Total adjustment of non-cash items 21.01%447.11M65.25%1.6B540.33%292.81M28.39%493.12M31.10%443.65M18.55%369.5M-20.53%967.67M-117.11%-66.5M14.92%384.09M37.80%338.4M
-Depreciation and amortization 32.07%311.77M37.16%1.15B21.78%339.98M39.53%301.19M46.01%271.01M50.85%236.06M36.20%837.15M20.21%279.19M30.98%215.87M55.86%185.61M
-Reversal of impairment losses recognized in profit and loss 2,060.00%540K-92.13%371K-233.27%-15.64M59.11%25.32M20.16%-9.34M100.22%25K24.89%4.72M-50.60%11.73M2,007.91%15.91M2.26%-11.69M
-Assets reserve and write-off 190.35%9.52M-111.05%-3.66M-139.80%-11.7M-10.52%2.71M2,307.28%15.86M-11,679.12%-10.54M375.13%33.17M239.09%29.39M-32.87%3.02M125.76%659K
-Share of associates -177.30%-14.42M-20.94%-35.09M0.29%-20.8M-249.93%-10.48M140.12%1.39M-206.54%-5.2M-332.70%-29.01M-281.83%-20.86M-261.68%-3M-13.76%-3.47M
-Disposal profit -67.27%-13.19M-327.59%-190.38M-2,454.69%-138.69M52.38%-12.01M-55.37%-31.79M-66.44%-7.89M-503.95%-44.52M-20.11%5.89M-703.67%-25.21M-2,371.50%-20.46M
-Net exchange gains and losses -140.27%-5.51M126.78%66.5M-191.45%-14.68M2,964.37%30.18M405.94%37.31M178.37%13.68M-30.10%29.32M-43.02%16.05M143.91%985K-11.64%7.37M
-Other non-cash items 10.50%158.4M348.00%613.1M139.79%154.33M-11.50%156.21M-11.74%159.21M-14.60%143.35M-75.75%136.85M-463.07%-387.89M4.29%176.51M32.10%180.38M
Changes in working capital 28.15%-285.43M-417.94%-345.11M124.02%207.94M-3.20%61.9M-416.07%-217.67M-119.22%-397.28M-170.68%-66.63M-45.94%92.82M1,726.01%63.95M-479.68%-42.18M
-Change in receivables 321.40%184.55M-2.87%-208.45M162.51%71.09M-250.61%-139.46M-132.63%-56.73M-236.84%-83.36M-196.45%-202.63M-200.69%-113.72M-676.30%-39.78M-168.62%-24.39M
-Change in inventory 122.64%8.56M-290.14%-30.7M103.95%389K1,367.79%23.47M-227.70%-16.75M-435.06%-37.81M-68.54%16.15M-166.68%-9.86M-80.52%1.6M48.98%13.12M
-Change in payables -75.95%-463.65M-248.68%-234.68M-110.15%-22.76M68.30%187.22M-304.54%-135.63M-82.76%-263.51M222.32%157.84M334.50%224.32M1,371.34%111.24M-15.53%-33.53M
-Provision for loans, leases and other losses 21.14%-3.61M15.79%-4.96M969.12%1.45M-15.56%-1.27M33.88%-564K-12.42%-4.58M2.21%-5.89M-61.90%136K51.80%-1.1M-136.29%-853K
-Changes in other current assets ------0------------------0------------
-Changes in other current liabilities -40.39%-11.27M516.49%133.68M2,059.11%157.77M-0.55%-8.06M-330.31%-7.99M58.82%-8.03M-0.12%-32.1M-0.46%-8.05M0.00%-8.02M189.99%3.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -263.98%-13.41M-76.25%-80.73M-159.97%-48.57M-14.09%-14.11M-121.99%-14.37M55.50%-3.68M-403.76%-45.8M-295.57%-18.68M-109.39%-12.37M-10.63%-6.47M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,041.62%362.92M61.50%1.68B48.83%674.02M50.77%628.01M73.93%345.52M212.71%31.79M296.97%1.04B27.60%452.87M499.42%416.54M600.44%198.66M
Investing cash flow
Net PPE purchase and sale 37.78%-3.59M-68.22%-63.65M8.56%-27.25M-291.88%-19.78M-589.76%-10.85M-306.26%-5.77M-101.15%-37.84M-301.01%-29.8M11.75%-5.05M57.53%-1.57M
Net intangibles purchase and sale -153.97%-63.58M-141.24%-245.83M-199.13%-104.32M-194.30%-110.05M73.66%-6.42M-377.15%-25.04M15.52%-101.9M51.78%-34.88M-16.61%-37.39M-64.76%-24.39M
Net business purchase and sale ------0------------------0------------
Net investment product transactions 279.36%91.44M-129.28%-93.4M-106.93%-110.45M93.03%-39.39M118.10%107.41M56.52%-50.98M3,536.10%318.96M570.86%1.59B-505.47%-565.15M-517.81%-593.45M
Dividends received (cash flow from investment activities) --0--17.31M--8.2M--0--0--9.11M--0--0--0--0
Interest received (cash flow from investment activities) 137.19%7M103.37%54.65M-56.21%11.32M5,055.25%18.66M6,383.88%21.72M802.14%2.95M153.27%26.87M176.15%25.85M-9.27%362K-22.27%335K
Net changes in other investments 57.64%3.34M35.35%43.86M69.33%30.67M14.40%6.39M-17.52%4.69M-29.99%2.12M116.30%32.41M347.96%18.11M36.54%5.58M58.56%5.69M
Investing cash flow 151.18%34.6M-220.36%-287.05M-112.19%-191.83M76.04%-144.17M119.00%116.55M43.92%-67.61M291.76%238.5M488.61%1.57B-765.70%-601.64M-580.90%-613.39M
Financing cash flow
Net issuance payments of debt ----15.07%-405.18M92.22%-127.43M-133.71%-150M---------163.69%-477.07M-318.63%-1.64B--445M----
Increase or decrease of lease financing 6.66%-11.37M-48.45%-48.89M-203.90%-25.19M66.58%-3.1M-20.31%-8.43M-45.38%-12.18M-4.96%-32.94M-35.60%-8.29M23.50%-9.26M-58.22%-7.01M
Cash dividends paid -------8.14M--1K--0------------------------
Interest paid (cash flow from financing activities) ---3.84M2.87%-214.6M-15.56%-138.23M0.00%28.67M---105.04M--0-25.57%-220.95M-20.20%-119.62M--28.67M----
Net other fund-raising expenses -27.38%-679.82M6.04%-591.19M95.17%-28.83M0.00%-28.67M--0---533.69M-791.51%-629.19M-848.00%-596.39M---28.67M----
Financing cash flow -27.32%-695.02M6.77%-1.27B86.47%-319.68M-135.13%-153.1M-143.40%-249.36M-6,415.53%-545.87M-388.67%-1.36B-487.72%-2.36B3,698.75%435.74M590.21%574.54M
Net cash flow
Beginning cash position 20.63%1.85B-3.39%1.53B-9.32%1.64B-14.61%1.34B-28.35%1.03B-3.39%1.53B62.61%1.58B70.73%1.81B68.98%1.57B54.41%1.44B
Current changes in cash 48.86%-297.5M251.96%124.29M148.50%162.52M31.97%330.75M33.10%212.71M-270.16%-581.69M-113.44%-81.79M-159.94%-335.08M69.62%250.63M644.48%159.81M
Effect of exchange rate changes -11.31%73.57M579.06%191.22M-24.58%40.65M-171.89%-30.74M463.48%98.35M557.37%82.95M3,367.98%28.16M247.87%53.91M33.95%-11.31M-198.07%-27.06M
End cash Position 57.27%1.62B20.63%1.85B20.63%1.85B-9.32%1.64B-14.61%1.34B-28.35%1.03B-3.39%1.53B-3.39%1.53B70.73%1.81B68.98%1.57B
Free cash flow 30,047.40%295.75M52.19%1.37B39.73%542.23M33.17%498.19M90.07%328.25M102.81%981K634.57%899.98M41.04%388.06M1,079.96%374.1M397.37%172.7M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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