MY Stock MarketDetailed Quotes

5014 AIRPORT

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  • 10.860
  • 0.0000.00%
15min DelayMarket Closed Jan 10 16:55 CST
18.12BMarket Cap21.68P/E (TTM)

AIRPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
24.06%851.27M
-110.01%-36.02M
960.86%376.33M
62.12%1.76B
43.89%678.52M
59.99%686.19M
75.45%359.89M
278.03%35.47M
300.55%1.09B
36.54%471.55M
Net profit before non-cash adjustment
187.46%250.39M
19.12%159.51M
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
Total adjustment of non-cash items
-13.98%424.17M
8.62%481.89M
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
-Depreciation and amortization
16.45%350.73M
23.16%333.78M
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
-Reversal of impairment losses recognized in profit and loss
-337.41%-60.11M
247.24%13.75M
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
-Assets reserve and write-off
-104.95%-134K
-132.49%-5.15M
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
-Share of associates
-4.89%-11M
-704.39%-8.4M
-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
-Disposal profit
25.88%-8.9M
71.44%-9.08M
-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
-Net exchange gains and losses
-40.75%17.88M
-118.79%-7.01M
-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
-Other non-cash items
-13.13%135.69M
3.01%164.01M
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
Changes in working capital
66.76%176.72M
-211.21%-677.42M
28.15%-285.43M
-417.94%-345.11M
76.55%163.88M
65.70%105.97M
-416.07%-217.67M
-119.22%-397.28M
-170.68%-66.63M
-45.94%92.82M
-Change in receivables
92.82%-10.01M
-762.40%-489.28M
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
-Change in inventory
-136.93%-8.67M
32.77%-11.26M
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
-Change in payables
-9.59%209.11M
-22.03%-165.51M
-75.95%-463.65M
-248.68%-234.68M
-129.79%-66.83M
107.91%231.29M
-304.54%-135.63M
-82.76%-263.51M
222.32%157.84M
334.50%224.32M
-Provision for loans, leases and other losses
-86.93%-2.37M
96.81%-18K
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
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Changes in other current liabilities
-40.74%-11.34M
-42.07%-11.36M
-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
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
55.80%-6.24M
-12.54%-16.17M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
25.73%845.04M
-115.10%-52.19M
1,041.62%362.92M
61.50%1.68B
39.10%629.96M
61.35%672.08M
73.93%345.52M
212.71%31.79M
296.97%1.04B
27.60%452.87M
Investing cash flow
Net PPE purchase and sale
-11.29%-22.02M
19.42%-8.74M
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
Net intangibles purchase and sale
4.57%-105.01M
-2,470.47%-165.1M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
-389.28%-192.71M
568.03%717.55M
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
Dividends received (cash flow from investment activities)
--0
--1.5M
--0
--17.31M
--8.2M
--0
--0
--9.11M
--0
--0
Interest received (cash flow from investment activities)
-34.58%12.21M
-56.27%9.5M
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
Net changes in other investments
-26.93%4.67M
23.28%5.78M
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
Investing cash flow
-110.08%-302.86M
380.90%560.49M
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
Financing cash flow
Net issuance payments of debt
121.84%32.76M
----
----
15.07%-405.18M
92.22%-127.43M
-133.71%-150M
----
----
-163.69%-477.07M
-318.63%-1.64B
Increase or decrease of lease financing
-338.44%-13.57M
-51.77%-12.79M
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
Cash dividends paid
--0
----
----
---8.14M
--1K
--0
----
----
----
----
Interest paid (cash flow from financing activities)
237.68%21.2M
-32.98%-139.68M
---3.84M
2.87%-214.6M
21.28%-94.17M
-153.69%-15.39M
---105.04M
--0
-25.57%-220.95M
-20.20%-119.62M
Net other fund-raising expenses
-2.20%-29.3M
--0
-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
Financing cash flow
105.62%11.08M
-7.74%-268.65M
-27.32%-695.02M
6.77%-1.27B
88.33%-275.61M
-145.25%-197.16M
-143.40%-249.36M
-6,415.53%-545.87M
-388.67%-1.36B
-487.72%-2.36B
Net cash flow
Beginning cash position
37.21%1.84B
57.27%1.62B
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
Current changes in cash
67.27%553.25M
12.67%239.65M
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
Effect of exchange rate changes
-712.89%-249.88M
-119.90%-19.57M
-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
End cash Position
30.62%2.14B
37.21%1.84B
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
Free cash flow
32.41%718.01M
-168.86%-226.03M
30,047.40%295.75M
52.19%1.37B
28.37%498.16M
44.95%542.25M
90.07%328.25M
102.81%981K
634.57%899.98M
41.04%388.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating cash flow (Indirect Method)
Cash from operating activities 24.06%851.27M -110.01%-36.02M 960.86%376.33M 62.12%1.76B 43.89%678.52M 59.99%686.19M 75.45%359.89M 278.03%35.47M 300.55%1.09B 36.54%471.55M
Net profit before non-cash adjustment 187.46%250.39M 19.12%159.51M 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
Total adjustment of non-cash items -13.98%424.17M 8.62%481.89M 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
-Depreciation and amortization 16.45%350.73M 23.16%333.78M 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
-Reversal of impairment losses recognized in profit and loss -337.41%-60.11M 247.24%13.75M 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
-Assets reserve and write-off -104.95%-134K -132.49%-5.15M 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
-Share of associates -4.89%-11M -704.39%-8.4M -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
-Disposal profit 25.88%-8.9M 71.44%-9.08M -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
-Net exchange gains and losses -40.75%17.88M -118.79%-7.01M -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
-Other non-cash items -13.13%135.69M 3.01%164.01M 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
Changes in working capital 66.76%176.72M -211.21%-677.42M 28.15%-285.43M -417.94%-345.11M 76.55%163.88M 65.70%105.97M -416.07%-217.67M -119.22%-397.28M -170.68%-66.63M -45.94%92.82M
-Change in receivables 92.82%-10.01M -762.40%-489.28M 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
-Change in inventory -136.93%-8.67M 32.77%-11.26M 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
-Change in payables -9.59%209.11M -22.03%-165.51M -75.95%-463.65M -248.68%-234.68M -129.79%-66.83M 107.91%231.29M -304.54%-135.63M -82.76%-263.51M 222.32%157.84M 334.50%224.32M
-Provision for loans, leases and other losses -86.93%-2.37M 96.81%-18K 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
-Changes in other current assets ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
-Changes in other current liabilities -40.74%-11.34M -42.07%-11.36M -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
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 55.80%-6.24M -12.54%-16.17M -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
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 25.73%845.04M -115.10%-52.19M 1,041.62%362.92M 61.50%1.68B 39.10%629.96M 61.35%672.08M 73.93%345.52M 212.71%31.79M 296.97%1.04B 27.60%452.87M
Investing cash flow
Net PPE purchase and sale -11.29%-22.02M 19.42%-8.74M 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
Net intangibles purchase and sale 4.57%-105.01M -2,470.47%-165.1M -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
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net investment product transactions -389.28%-192.71M 568.03%717.55M 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
Dividends received (cash flow from investment activities) --0 --1.5M --0 --17.31M --8.2M --0 --0 --9.11M --0 --0
Interest received (cash flow from investment activities) -34.58%12.21M -56.27%9.5M 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
Net changes in other investments -26.93%4.67M 23.28%5.78M 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
Investing cash flow -110.08%-302.86M 380.90%560.49M 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
Financing cash flow
Net issuance payments of debt 121.84%32.76M ---- ---- 15.07%-405.18M 92.22%-127.43M -133.71%-150M ---- ---- -163.69%-477.07M -318.63%-1.64B
Increase or decrease of lease financing -338.44%-13.57M -51.77%-12.79M 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
Cash dividends paid --0 ---- ---- ---8.14M --1K --0 ---- ---- ---- ----
Interest paid (cash flow from financing activities) 237.68%21.2M -32.98%-139.68M ---3.84M 2.87%-214.6M 21.28%-94.17M -153.69%-15.39M ---105.04M --0 -25.57%-220.95M -20.20%-119.62M
Net other fund-raising expenses -2.20%-29.3M --0 -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
Financing cash flow 105.62%11.08M -7.74%-268.65M -27.32%-695.02M 6.77%-1.27B 88.33%-275.61M -145.25%-197.16M -143.40%-249.36M -6,415.53%-545.87M -388.67%-1.36B -487.72%-2.36B
Net cash flow
Beginning cash position 37.21%1.84B 57.27%1.62B 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
Current changes in cash 67.27%553.25M 12.67%239.65M 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
Effect of exchange rate changes -712.89%-249.88M -119.90%-19.57M -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
End cash Position 30.62%2.14B 37.21%1.84B 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
Free cash flow 32.41%718.01M -168.86%-226.03M 30,047.40%295.75M 52.19%1.37B 28.37%498.16M 44.95%542.25M 90.07%328.25M 102.81%981K 634.57%899.98M 41.04%388.06M
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-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.

Heat List
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