Juneyao Airlines Co., Ltd (SHA:603885)
China flag China · Delayed Price · Currency is CNY
12.69
+0.04 (0.32%)
Apr 24, 2025, 3:00 PM CST

Juneyao Airlines Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
913.9751.3-4,148-477.26-473.78
Upgrade
Depreciation & Amortization
3,3392,9922,6132,303889.01
Upgrade
Other Amortization
125.84139.6130.97131.33131.5
Upgrade
Loss (Gain) From Sale of Assets
17.03-6.11-31.97-44.01-15.05
Upgrade
Asset Writedown & Restructuring Costs
-0.381.85110.471.581.5
Upgrade
Loss (Gain) From Sale of Investments
0.213.4413.7235.28-82.9
Upgrade
Provision & Write-off of Bad Debts
-2.980.0612.056.89
Upgrade
Other Operating Activities
1,4681,5652,004566.38357.71
Upgrade
Change in Accounts Receivable
-251.31-261.38503.61-105.291,165
Upgrade
Change in Inventory
-30.8-40.05-1.94-0.23-9.06
Upgrade
Change in Accounts Payable
1,8391,017319.63-722.8-1,217
Upgrade
Change in Other Net Operating Assets
18.9924.121.1911.8524.42
Upgrade
Operating Cash Flow
7,7176,408207.861,542612.65
Upgrade
Operating Cash Flow Growth
20.43%2982.60%-86.52%151.76%-77.61%
Upgrade
Capital Expenditures
-977.56-499.88-1,697-2,032-587.93
Upgrade
Sale of Property, Plant & Equipment
21.96590.569.3622.6920.41
Upgrade
Cash Acquisitions
---34.82--
Upgrade
Divestitures
-0.5---
Upgrade
Investment in Securities
--187.85-11.6710.51-92.76
Upgrade
Other Investing Activities
-13.35-0.470.66
Upgrade
Investing Cash Flow
-955.59-83.33-1,734-1,999-589.62
Upgrade
Long-Term Debt Issued
13,97012,06414,11913,38912,431
Upgrade
Long-Term Debt Repaid
-13,313-17,545-15,289-12,765-11,253
Upgrade
Net Debt Issued (Repaid)
656.54-5,480-1,170623.551,179
Upgrade
Issuance of Common Stock
--3,284--
Upgrade
Common Dividends Paid
-1,042-626.44-537.88-625.82-871.92
Upgrade
Other Financing Activities
-6,390012.31-0.92-47.69
Upgrade
Financing Cash Flow
-6,776-6,1071,588-3.19258.97
Upgrade
Foreign Exchange Rate Adjustments
3.03-19.5422.31-49.14-34.75
Upgrade
Net Cash Flow
-11.35197.7583.88-508.62247.25
Upgrade
Free Cash Flow
6,7395,908-1,489-489.8824.72
Upgrade
Free Cash Flow Growth
14.08%----
Upgrade
Free Cash Flow Margin
30.50%29.40%-18.14%-4.16%0.24%
Upgrade
Free Cash Flow Per Share
3.102.67-0.73-0.250.01
Upgrade
Cash Income Tax Paid
1,7721,368124.861,163703.35
Upgrade
Levered Free Cash Flow
4,7323,616-1,063-3,0551,726
Upgrade
Unlevered Free Cash Flow
4,7324,486-427.61-2,5712,060
Upgrade
Change in Net Working Capital
-636.71-300.76-593.322,813-1,937
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.