Spring Airlines Co., Ltd. (SHA: 601021)
China
· Delayed Price · Currency is CNY 55.83
-0.47 (-0.83%)
Nov 13, 2024, 3:00 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,184 | 2,257 | -3,036 | 39.11 | -588.41 | 1,841 | Upgrade
|
| Depreciation & Amortization | 2,366 | 2,366 | 2,288 | 2,161 | 924.57 | 877.66 | Upgrade
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| Other Amortization | 76.22 | 76.22 | 55.94 | 55.1 | 58.97 | 62.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.83 | -2.83 | - | -2.15 | -3.02 | -3.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.1 | -0.03 | 347.85 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.16 | 19.16 | -2.99 | -3.43 | 380.31 | 7.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.23 | 1.23 | 1.04 | 2.47 | 0.75 | 0.08 | Upgrade
|
| Other Operating Activities | -233.22 | 278.16 | 604.11 | 284.6 | 70.17 | 103.84 | Upgrade
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| Change in Accounts Receivable | 151.38 | 151.38 | 240.58 | -20.22 | 410.54 | 225.52 | Upgrade
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| Change in Inventory | -27.28 | -27.28 | 38.61 | 4.43 | -49.3 | -44.6 | Upgrade
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| Change in Accounts Payable | 1,319 | 1,319 | 703.4 | -727.81 | -653.35 | 421.52 | Upgrade
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| Operating Cash Flow | 6,110 | 6,694 | 438.62 | 1,684 | 825.76 | 3,436 | Upgrade
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| Operating Cash Flow Growth | -5.16% | 1426.19% | -73.95% | 103.88% | -75.97% | 18.67% | Upgrade
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| Capital Expenditures | -6,390 | -3,205 | -4,573 | -6,201 | -4,363 | -5,342 | Upgrade
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| Sale of Property, Plant & Equipment | -0.93 | 2.22 | 1.01 | 10.83 | 6.86 | 5.49 | Upgrade
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| Investment in Securities | 19.42 | 120.78 | -122 | -1.94 | -703.92 | 2,950 | Upgrade
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| Other Investing Activities | 269.56 | 334.04 | 150.06 | 229.14 | 173.13 | 106.52 | Upgrade
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| Investing Cash Flow | -6,102 | -2,748 | -4,544 | -5,963 | -4,887 | -2,280 | Upgrade
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| Long-Term Debt Issued | - | 8,849 | 11,452 | 10,385 | 12,686 | 7,111 | Upgrade
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| Long-Term Debt Repaid | - | -11,950 | -8,230 | -9,876 | -7,934 | -6,717 | Upgrade
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| Net Debt Issued (Repaid) | -5,048 | -3,100 | 3,222 | 508.87 | 4,752 | 393.99 | Upgrade
|
| Issuance of Common Stock | 31.05 | 31.05 | 3,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | -33.12 | -33.12 | -100.01 | - | -6.65 | - | Upgrade
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| Common Dividends Paid | -1,140 | -553.1 | -570.9 | -478.46 | -632.44 | -573.12 | Upgrade
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| Other Financing Activities | 2,714 | 944.11 | 1,355 | 2,289 | 1,487 | 1,733 | Upgrade
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| Financing Cash Flow | -3,476 | -2,712 | 6,906 | 2,320 | 5,600 | 1,554 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.84 | 52.82 | 254.78 | -51.53 | -78.81 | 15.18 | Upgrade
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| Net Cash Flow | -3,540 | 1,287 | 3,055 | -2,011 | 1,460 | 2,725 | Upgrade
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| Free Cash Flow | -280.49 | 3,489 | -4,134 | -4,517 | -3,538 | -1,906 | Upgrade
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| Free Cash Flow Margin | -1.42% | 19.45% | -49.40% | -41.60% | -37.74% | -12.88% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 3.57 | -4.49 | -4.62 | -3.85 | -2.08 | Upgrade
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| Cash Income Tax Paid | 2,366 | 2,063 | 869.25 | 1,824 | 1,328 | 2,355 | Upgrade
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| Levered Free Cash Flow | -1,584 | 2,084 | -3,880 | -7,532 | -1,011 | -508.69 | Upgrade
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| Unlevered Free Cash Flow | -1,235 | 2,486 | -3,465 | -7,186 | -849.31 | -358.6 | Upgrade
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| Change in Net Working Capital | -929.73 | -1,453 | -611.45 | 3,266 | -2,566 | -2,663 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.