Juneyao Airlines Co., Ltd (SHA:603885)
China · Delayed Price · Currency is CNY 9.76
+0.28 (2.95%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 277.68 | 1,040 | 914.28 | 778.01 | -4,148 | -477.26 |
Depreciation & Amortization | 3,665 | 3,674 | 3,339 | 2,969 | 2,613 | 2,303 |
Other Amortization | 149.69 | 140.93 | 125.84 | 124.24 | 130.97 | 131.33 |
Loss (Gain) From Sale of Assets | -11.83 | -11.83 | 17.03 | -6.11 | -31.97 | -44.01 |
Asset Writedown & Restructuring Costs | 3.68 | 3.68 | 1.69 | 1.85 | 110.47 | 1.58 |
Loss (Gain) From Sale of Investments | 0.82 | 0.82 | -1.86 | 13.44 | 13.72 | 35.28 |
Provision & Write-off of Bad Debts | 10.14 | 10.14 | 12.75 | 2.98 | 0.06 | 12.05 |
Other Operating Activities | 3,217 | 967.13 | 1,455 | 1,567 | 2,004 | 566.38 |
Change in Accounts Receivable | 45.09 | 45.09 | -251.31 | -261.38 | 503.61 | -105.29 |
Change in Inventory | -95.71 | -95.71 | -30.8 | -40.05 | -1.94 | -0.23 |
Change in Accounts Payable | 1,186 | 1,186 | 1,839 | 991.56 | 319.63 | -722.8 |
Change in Other Net Operating Assets | - | - | 18.99 | 24.1 | 21.19 | 11.85 |
Operating Cash Flow | 8,757 | 7,270 | 7,717 | 6,373 | 207.86 | 1,542 |
Operating Cash Flow Growth | 8.50% | -5.80% | 21.09% | 2965.91% | -86.52% | 151.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,904 | -625.62 | -977.56 | -499.88 | -1,697 | -2,032 |
Sale of Property, Plant & Equipment | 23.95 | 11.95 | 21.96 | 590.56 | 9.36 | 22.69 |
Cash Acquisitions | - | - | - | - | -34.82 | - |
Divestitures | - | - | - | 0.5 | - | - |
Investment in Securities | -462.43 | 54.43 | - | -17.41 | -11.67 | 10.51 |
Other Investing Activities | -774.04 | - | - | 13.35 | - | 0.4 |
Investing Cash Flow | -4,116 | -559.23 | -955.59 | 87.11 | -1,734 | -1,999 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,924 | 14,742 | 12,064 | 14,119 | 13,389 |
Long-Term Debt Repaid | - | -20,868 | -20,044 | -17,524 | -15,289 | -12,765 |
Lease Payments | -5,743 | -5,743 | -6,731 | -3,955 | -2,922 | -2,309 |
Net Debt Issued (Repaid) | -1,500 | -3,945 | -5,301 | -5,460 | -1,170 | 623.55 |
Issuance of Common Stock | - | - | - | - | 3,284 | - |
Repurchase of Common Stock | -463.42 | -463.42 | -299.97 | - | - | - |
Common Dividends Paid | -886.21 | -665.07 | -1,042 | -637.12 | -537.88 | -625.82 |
Other Financing Activities | 449.64 | - | -131.99 | -170.44 | 12.31 | -0.92 |
Financing Cash Flow | -2,400 | -5,073 | -6,776 | -6,267 | 1,588 | -3.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -75.9 | -24.54 | 3.03 | -19.54 | 22.31 | -49.14 |
Net Cash Flow | 2,165 | 1,613 | -11.35 | 172.95 | 83.88 | -508.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,853 | 6,644 | 6,739 | 5,873 | -1,489 | -489.88 |
Free Cash Flow Growth | -9.98% | -1.42% | 14.75% | - | - | - |
Free Cash Flow Margin | 24.52% | 29.53% | 30.50% | 29.23% | -18.14% | -4.16% |
Free Cash Flow Per Share | 2.70 | 3.07 | 3.10 | 2.64 | -0.73 | -0.25 |
Levered Free Cash Flow | 1,520 | 3,254 | 4,053 | 3,691 | -1,063 | -3,055 |
Unlevered Free Cash Flow | 1,677 | 3,926 | 4,898 | 4,562 | -427.61 | -2,571 |
Free Cash Flow After Leases | 110.38 | 901.03 | 8.71 | 1,918 | -4,411 | -2,799 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,371 | 1,418 | 1,772 | 1,394 | 124.86 | 1,163 |
Change in Working Capital | 1,445 | 1,445 | 1,853 | 921.99 | -484.51 | -986.01 |