China Express Airlines Co.,LTD (SHE: 002928)
China
· Delayed Price · Currency is CNY 7.29
-0.24 (-3.19%)
Jan 3, 2025, 3:04 PM CST
China Express Airlines Co.,LTD 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2016 |
| Net Income | 39.05 | -964.98 | -1,974 | -112.57 | 612.89 | 502.24 | Upgrade
|
| Depreciation & Amortization | 1,232 | 1,232 | 1,078 | 936.83 | 362.04 | 321.9 | Upgrade
|
| Other Amortization | 87.23 | 87.23 | 76.06 | 99.19 | 100.63 | 107.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.26 | 2.26 | -0.71 | -5.7 | -110.56 | 27.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.35 | 15.35 | 1.26 | 0.15 | 0.23 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.36 | -1.36 | 5.52 | - | -2.52 | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 83 | 83 | 149.07 | 27.07 | 26.07 | 20.77 | Upgrade
|
| Other Operating Activities | 127.9 | 614.97 | 865.63 | 418.54 | 214.32 | 217.62 | Upgrade
|
| Change in Accounts Receivable | 111.24 | 111.24 | 256.03 | 63.72 | -361.7 | -208.24 | Upgrade
|
| Change in Inventory | -34.64 | -34.64 | -32.87 | -26.76 | -23.99 | -15.25 | Upgrade
|
| Change in Accounts Payable | 344.32 | 344.32 | 279.74 | -448.88 | 199.35 | 82.5 | Upgrade
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| Operating Cash Flow | 1,839 | 1,322 | 316.61 | 915.33 | 1,008 | 1,054 | Upgrade
|
| Operating Cash Flow Growth | 135.80% | 317.61% | -65.41% | -9.16% | -4.41% | 102.21% | Upgrade
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| Capital Expenditures | -396.48 | -541.25 | -351.59 | -1,809 | -756.07 | -1,128 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.36 | 0.49 | 0.05 | 1.35 | 427.62 | 48.95 | Upgrade
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| Investment in Securities | 0.41 | -0.27 | - | -0.09 | 49.71 | 75 | Upgrade
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| Other Investing Activities | -218.78 | 0 | 45.03 | -15 | -27.3 | 6.75 | Upgrade
|
| Investing Cash Flow | -605.49 | -541.02 | -306.51 | -1,823 | -306.04 | -997 | Upgrade
|
| Long-Term Debt Issued | - | 4,505 | 3,204 | 5,345 | 2,536 | 2,825 | Upgrade
|
| Long-Term Debt Repaid | - | -4,800 | -5,053 | -4,311 | -2,821 | -2,196 | Upgrade
|
| Net Debt Issued (Repaid) | -1,598 | -295.58 | -1,849 | 1,035 | -285.06 | 629.61 | Upgrade
|
| Issuance of Common Stock | - | - | 2,409 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -50.05 | - | - | Upgrade
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| Common Dividends Paid | -207.86 | -203.66 | -168.43 | -189.28 | -167.95 | -153.73 | Upgrade
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| Other Financing Activities | 132.94 | -236.59 | -118.36 | -4 | -47.26 | - | Upgrade
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| Financing Cash Flow | -1,673 | -735.82 | 274.09 | 791.22 | -500.27 | 475.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.18 | 11.15 | 23.63 | -0.9 | -13.53 | -0.22 | Upgrade
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| Net Cash Flow | -454.29 | 56.47 | 307.82 | -117.26 | 187.84 | 532.86 | Upgrade
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| Free Cash Flow | 1,443 | 780.92 | -34.99 | -893.84 | 251.6 | -73.5 | Upgrade
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| Free Cash Flow Margin | 22.35% | 15.16% | -1.32% | -22.54% | 5.32% | -1.36% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.61 | -0.03 | -0.88 | 0.25 | -0.08 | Upgrade
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| Cash Income Tax Paid | 1.26 | -69.96 | -188.7 | 155.85 | 57.42 | 84.32 | Upgrade
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| Levered Free Cash Flow | 615.03 | 486.32 | -187.98 | -2,207 | 384.22 | -369.32 | Upgrade
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| Unlevered Free Cash Flow | 974.21 | 841.71 | 125.04 | -1,946 | 509.61 | -233.69 | Upgrade
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| Change in Net Working Capital | 265.95 | -375.59 | -272.71 | 1,307 | -327.56 | 32.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.