Spring Airlines Co., Ltd. (SHA: 601021)
China flag China · Delayed Price · Currency is CNY
55.83
-0.47 (-0.83%)
Nov 13, 2024, 3:00 PM CST

Spring Airlines Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,1842,257-3,03639.11-588.411,841
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Depreciation & Amortization
2,3662,3662,2882,161924.57877.66
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Other Amortization
76.2276.2255.9455.158.9762.6
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Loss (Gain) From Sale of Assets
-2.83-2.83--2.15-3.02-3.83
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Asset Writedown & Restructuring Costs
0.060.060.1-0.03347.850.02
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Loss (Gain) From Sale of Investments
19.1619.16-2.99-3.43380.317.69
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Provision & Write-off of Bad Debts
1.231.231.042.470.750.08
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Other Operating Activities
-233.22278.16604.11284.670.17103.84
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Change in Accounts Receivable
151.38151.38240.58-20.22410.54225.52
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Change in Inventory
-27.28-27.2838.614.43-49.3-44.6
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Change in Accounts Payable
1,3191,319703.4-727.81-653.35421.52
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Operating Cash Flow
6,1106,694438.621,684825.763,436
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Operating Cash Flow Growth
-5.16%1426.19%-73.95%103.88%-75.97%18.67%
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Capital Expenditures
-6,390-3,205-4,573-6,201-4,363-5,342
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Sale of Property, Plant & Equipment
-0.932.221.0110.836.865.49
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Investment in Securities
19.42120.78-122-1.94-703.922,950
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Other Investing Activities
269.56334.04150.06229.14173.13106.52
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Investing Cash Flow
-6,102-2,748-4,544-5,963-4,887-2,280
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Long-Term Debt Issued
-8,84911,45210,38512,6867,111
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Long-Term Debt Repaid
--11,950-8,230-9,876-7,934-6,717
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Net Debt Issued (Repaid)
-5,048-3,1003,222508.874,752393.99
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Issuance of Common Stock
31.0531.053,000---
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Repurchase of Common Stock
-33.12-33.12-100.01--6.65-
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Common Dividends Paid
-1,140-553.1-570.9-478.46-632.44-573.12
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Other Financing Activities
2,714944.111,3552,2891,4871,733
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Financing Cash Flow
-3,476-2,7126,9062,3205,6001,554
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Foreign Exchange Rate Adjustments
-71.8452.82254.78-51.53-78.8115.18
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Net Cash Flow
-3,5401,2873,055-2,0111,4602,725
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Free Cash Flow
-280.493,489-4,134-4,517-3,538-1,906
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Free Cash Flow Margin
-1.42%19.45%-49.40%-41.60%-37.74%-12.88%
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Free Cash Flow Per Share
-0.293.57-4.49-4.62-3.85-2.08
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Cash Income Tax Paid
2,3662,063869.251,8241,3282,355
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Levered Free Cash Flow
-1,5842,084-3,880-7,532-1,011-508.69
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Unlevered Free Cash Flow
-1,2352,486-3,465-7,186-849.31-358.6
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Change in Net Working Capital
-929.73-1,453-611.453,266-2,566-2,663
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Source: S&P Capital IQ. Standard template. Financial Sources.