Spring Airlines Co., Ltd. (SHA:601021)
China · Delayed Price · Currency is CNY 58.97
-0.47 (-0.79%)
At close: Feb 6, 2026
Spring Airlines Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,004 | 2,273 | 2,257 | -3,036 | 39.11 | -588.41 |
Depreciation & Amortization | 2,723 | 2,723 | 2,371 | 2,288 | 2,161 | 924.57 |
Other Amortization | 85.85 | 85.85 | 71.1 | 55.94 | 55.1 | 58.97 |
Loss (Gain) From Sale of Assets | 1.13 | 1.13 | -2.83 | - | -2.15 | -3.02 |
Asset Writedown & Restructuring Costs | 2.44 | 2.44 | 0.06 | 0.1 | -0.03 | 347.85 |
Loss (Gain) From Sale of Investments | 12.47 | 12.47 | 19.16 | -2.99 | -3.43 | 380.31 |
Provision & Write-off of Bad Debts | 2.12 | 2.12 | 1.23 | 1.04 | 2.47 | 0.75 |
Other Operating Activities | 543.51 | 246.43 | 278.16 | 604.11 | 284.6 | 70.17 |
Change in Accounts Receivable | 180.1 | 180.1 | 151.38 | 240.58 | -20.22 | 410.54 |
Change in Inventory | -153 | -153 | -27.28 | 38.61 | 4.43 | -49.3 |
Change in Accounts Payable | 345.92 | 345.92 | 1,319 | 703.4 | -727.81 | -653.35 |
Operating Cash Flow | 5,923 | 5,895 | 6,694 | 438.62 | 1,684 | 825.76 |
Operating Cash Flow Growth | -3.05% | -11.94% | 1426.19% | -73.95% | 103.88% | -75.97% |
Capital Expenditures | -6,200 | -7,214 | -3,205 | -4,573 | -6,201 | -4,363 |
Sale of Property, Plant & Equipment | 0.71 | 0.75 | 2.22 | 1.01 | 10.83 | 6.86 |
Investment in Securities | -2,936 | -2,918 | 120.78 | -122 | -1.94 | -703.92 |
Other Investing Activities | 1,108 | 238.01 | 334.04 | 150.06 | 229.14 | 173.13 |
Investing Cash Flow | -8,028 | -9,893 | -2,748 | -4,544 | -5,963 | -4,887 |
Long-Term Debt Issued | - | 6,609 | 8,849 | 11,452 | 10,385 | 12,686 |
Long-Term Debt Repaid | - | -9,123 | -11,950 | -8,230 | -9,876 | -7,934 |
Net Debt Issued (Repaid) | -318.43 | -2,514 | -3,100 | 3,222 | 508.87 | 4,752 |
Issuance of Common Stock | 30.07 | 30.07 | 31.05 | 3,000 | - | - |
Repurchase of Common Stock | -66.9 | -66.9 | -33.12 | -100.01 | - | -6.65 |
Common Dividends Paid | -1,235 | -1,166 | -553.1 | -570.9 | -478.46 | -632.44 |
Other Financing Activities | 1,084 | 3,368 | 944.11 | 1,355 | 2,289 | 1,487 |
Financing Cash Flow | -506.92 | -349.12 | -2,712 | 6,906 | 2,320 | 5,600 |
Foreign Exchange Rate Adjustments | 46.6 | 37.52 | 52.82 | 254.78 | -51.53 | -78.81 |
Net Cash Flow | -2,565 | -4,309 | 1,287 | 3,055 | -2,011 | 1,460 |
Free Cash Flow | -276.63 | -1,319 | 3,489 | -4,134 | -4,517 | -3,538 |
Free Cash Flow Margin | -1.33% | -6.59% | 19.45% | -49.40% | -41.60% | -37.74% |
Free Cash Flow Per Share | -0.28 | -1.35 | 3.57 | -4.49 | -4.62 | -3.85 |
Cash Income Tax Paid | 2,932 | 2,810 | 2,063 | 869.25 | 1,824 | 1,328 |
Levered Free Cash Flow | 3,130 | -2,740 | 2,084 | -3,880 | -7,532 | -1,011 |
Unlevered Free Cash Flow | 3,445 | -2,406 | 2,486 | -3,465 | -7,186 | -849.31 |
Change in Working Capital | 548.56 | 548.56 | 1,699 | 527.91 | -852.7 | -365.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.