Juneyao Airlines Co., Ltd (SHA: 603885)
China
· Delayed Price · Currency is CNY 13.90
+0.29 (2.13%)
Nov 18, 2024, 3:00 PM CST
Juneyao 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 868.12 | 751.3 | -4,148 | -477.26 | -473.78 | 994.47 | Upgrade
|
| Depreciation & Amortization | 2,992 | 2,992 | 2,613 | 2,303 | 889.01 | 714.32 | Upgrade
|
| Other Amortization | 139.6 | 139.6 | 130.97 | 131.33 | 131.5 | 113.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.11 | -6.11 | -31.97 | -44.01 | -15.05 | -33.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.85 | 1.85 | 110.47 | 1.58 | 1.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.44 | 13.44 | 13.72 | 35.28 | -82.9 | 9.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.98 | 2.98 | 0.06 | 12.05 | 6.89 | 4.84 | Upgrade
|
| Other Operating Activities | 923.38 | 1,565 | 2,004 | 566.38 | 357.71 | 387.17 | Upgrade
|
| Change in Accounts Receivable | -261.38 | -261.38 | 503.61 | -105.29 | 1,165 | -229.85 | Upgrade
|
| Change in Inventory | -40.05 | -40.05 | -1.94 | -0.23 | -9.06 | -53.42 | Upgrade
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| Change in Accounts Payable | 1,017 | 1,017 | 319.63 | -722.8 | -1,217 | 831.09 | Upgrade
|
| Change in Other Net Operating Assets | 24.1 | 24.1 | 21.19 | 11.85 | 24.42 | - | Upgrade
|
| Operating Cash Flow | 5,883 | 6,408 | 207.86 | 1,542 | 612.65 | 2,737 | Upgrade
|
| Operating Cash Flow Growth | 3.39% | 2982.60% | -86.52% | 151.76% | -77.61% | 40.42% | Upgrade
|
| Capital Expenditures | -414.79 | -499.88 | -1,697 | -2,032 | -587.93 | -3,759 | Upgrade
|
| Sale of Property, Plant & Equipment | 590.56 | 590.56 | 9.36 | 22.69 | 20.41 | 767.68 | Upgrade
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| Cash Acquisitions | - | - | -34.82 | - | - | 18.02 | Upgrade
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| Divestitures | -587.37 | 0.5 | - | - | - | 949.7 | Upgrade
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| Investment in Securities | -150.46 | -187.85 | -11.67 | 10.51 | -92.76 | -7,511 | Upgrade
|
| Other Investing Activities | 13.35 | 13.35 | - | 0.4 | 70.66 | 0.12 | Upgrade
|
| Investing Cash Flow | -548.71 | -83.33 | -1,734 | -1,999 | -589.62 | -9,534 | Upgrade
|
| Long-Term Debt Issued | - | 12,064 | 14,119 | 13,389 | 12,431 | 12,541 | Upgrade
|
| Long-Term Debt Repaid | - | -17,545 | -15,289 | -12,765 | -11,253 | -8,372 | Upgrade
|
| Net Debt Issued (Repaid) | -2,145 | -5,480 | -1,170 | 623.55 | 1,179 | 4,168 | Upgrade
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| Issuance of Common Stock | - | - | 3,284 | - | - | 3,091 | Upgrade
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| Common Dividends Paid | -1,030 | -626.44 | -537.88 | -625.82 | -871.92 | -494.1 | Upgrade
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| Other Financing Activities | -1,825 | 0 | 12.31 | -0.92 | -47.69 | -71.68 | Upgrade
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| Financing Cash Flow | -5,000 | -6,107 | 1,588 | -3.19 | 258.97 | 6,693 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.07 | -19.54 | 22.31 | -49.14 | -34.75 | 20.02 | Upgrade
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| Net Cash Flow | 327.3 | 197.75 | 83.88 | -508.62 | 247.25 | -84.08 | Upgrade
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| Free Cash Flow | 5,468 | 5,908 | -1,489 | -489.88 | 24.72 | -1,022 | Upgrade
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| Free Cash Flow Margin | 25.19% | 29.40% | -18.14% | -4.16% | 0.24% | -6.10% | Upgrade
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| Free Cash Flow Per Share | 2.50 | 2.67 | -0.73 | -0.25 | 0.01 | -0.56 | Upgrade
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| Cash Income Tax Paid | 1,636 | 1,368 | 124.86 | 1,163 | 703.35 | 2,196 | Upgrade
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| Levered Free Cash Flow | 2,860 | 3,616 | -1,063 | -3,055 | 1,726 | -851.11 | Upgrade
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| Unlevered Free Cash Flow | 3,744 | 4,486 | -427.61 | -2,571 | 2,060 | -611.5 | Upgrade
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| Change in Net Working Capital | 388.27 | -300.76 | -593.32 | 2,813 | -1,937 | -1,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.