Juneyao Airlines Co., Ltd (SHA:603885)
China · Delayed Price · Currency is CNY 15.37
-0.03 (-0.19%)
At close: Feb 6, 2026
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 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 | 732.76 | 914.28 | 778.01 | -4,148 | -477.26 | -473.78 |
Depreciation & Amortization | 3,323 | 3,323 | 2,969 | 2,613 | 2,303 | 889.01 |
Other Amortization | 141.45 | 141.45 | 124.24 | 130.97 | 131.33 | 131.5 |
Loss (Gain) From Sale of Assets | 17.03 | 17.03 | -6.11 | -31.97 | -44.01 | -15.05 |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 1.85 | 110.47 | 1.58 | 1.5 |
Loss (Gain) From Sale of Investments | -1.86 | -1.86 | 13.44 | 13.72 | 35.28 | -82.9 |
Provision & Write-off of Bad Debts | 12.75 | 12.75 | 2.98 | 0.06 | 12.05 | 6.89 |
Other Operating Activities | 1,991 | 1,455 | 1,567 | 2,004 | 566.38 | 357.71 |
Change in Accounts Receivable | -251.31 | -251.31 | -261.38 | 503.61 | -105.29 | 1,165 |
Change in Inventory | -30.8 | -30.8 | -40.05 | -1.94 | -0.23 | -9.06 |
Change in Accounts Payable | 1,839 | 1,839 | 991.56 | 319.63 | -722.8 | -1,217 |
Change in Other Net Operating Assets | 18.99 | 18.99 | 24.1 | 21.19 | 11.85 | 24.42 |
Operating Cash Flow | 8,071 | 7,717 | 6,373 | 207.86 | 1,542 | 612.65 |
Operating Cash Flow Growth | 38.01% | 21.09% | 2965.91% | -86.52% | 151.76% | -77.61% |
Capital Expenditures | -1,569 | -977.56 | -499.88 | -1,697 | -2,032 | -587.93 |
Sale of Property, Plant & Equipment | 28.71 | 21.96 | 590.56 | 9.36 | 22.69 | 20.41 |
Cash Acquisitions | - | - | - | -34.82 | - | - |
Divestitures | - | - | 0.5 | - | - | - |
Investment in Securities | 11.71 | - | -17.41 | -11.67 | 10.51 | -92.76 |
Other Investing Activities | 776.61 | - | 13.35 | - | 0.4 | 70.66 |
Investing Cash Flow | -751.9 | -955.59 | 87.11 | -1,734 | -1,999 | -589.62 |
Long-Term Debt Issued | - | 14,742 | 12,064 | 14,119 | 13,389 | 12,431 |
Long-Term Debt Repaid | - | -20,044 | -17,524 | -15,289 | -12,765 | -11,253 |
Net Debt Issued (Repaid) | -4,589 | -5,301 | -5,460 | -1,170 | 623.55 | 1,179 |
Issuance of Common Stock | - | - | - | 3,284 | - | - |
Repurchase of Common Stock | -299.97 | -299.97 | - | - | - | - |
Common Dividends Paid | -659.33 | -1,042 | -637.12 | -537.88 | -625.82 | -871.92 |
Other Financing Activities | -473.02 | -131.99 | -170.44 | 12.31 | -0.92 | -47.69 |
Financing Cash Flow | -6,022 | -6,776 | -6,267 | 1,588 | -3.19 | 258.97 |
Foreign Exchange Rate Adjustments | -12.55 | 3.03 | -19.54 | 22.31 | -49.14 | -34.75 |
Net Cash Flow | 1,285 | -11.35 | 172.95 | 83.88 | -508.62 | 247.25 |
Free Cash Flow | 6,502 | 6,739 | 5,873 | -1,489 | -489.88 | 24.72 |
Free Cash Flow Growth | 19.67% | 14.75% | - | - | - | - |
Free Cash Flow Margin | 29.44% | 30.50% | 29.23% | -18.14% | -4.16% | 0.24% |
Free Cash Flow Per Share | 3.00 | 3.10 | 2.64 | -0.73 | -0.25 | 0.01 |
Cash Income Tax Paid | 1,480 | 1,772 | 1,394 | 124.86 | 1,163 | 703.35 |
Levered Free Cash Flow | 3,206 | 3,794 | 3,691 | -1,063 | -3,055 | 1,726 |
Unlevered Free Cash Flow | 3,908 | 4,639 | 4,562 | -427.61 | -2,571 | 2,060 |
Change in Working Capital | 1,853 | 1,853 | 921.99 | -484.51 | -986.01 | -202.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.