China Express Airlines Co.,LTD (SHE:002928)
China · Delayed Price · Currency is CNY 10.02
+0.10 (1.01%)
Sep 30, 2025, 3:04 PM CST
SHE:002928 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 492.6 | 267.97 | -964.98 | -1,974 | -112.57 | 612.89 | Upgrade |
Depreciation & Amortization | 1,389 | 1,347 | 1,250 | 1,078 | 936.83 | 362.04 | Upgrade |
Other Amortization | 114.81 | 101.12 | 68.58 | 76.06 | 99.19 | 100.63 | Upgrade |
Loss (Gain) From Sale of Assets | -25.52 | -25.24 | 2.26 | -0.71 | -5.7 | -110.56 | Upgrade |
Asset Writedown & Restructuring Costs | 10.11 | 11.11 | 15.35 | 1.26 | 0.15 | 0.23 | Upgrade |
Loss (Gain) From Sale of Investments | -148.88 | -148.11 | -1.36 | 5.52 | - | -2.52 | Upgrade |
Provision & Write-off of Bad Debts | 26.28 | -18.41 | 83 | 149.07 | 27.07 | 26.07 | Upgrade |
Other Operating Activities | 570.97 | 637.08 | 614.97 | 865.63 | 418.54 | 214.32 | Upgrade |
Change in Accounts Receivable | -985.32 | -783.36 | 111.24 | 256.03 | 63.72 | -361.7 | Upgrade |
Change in Inventory | -24.73 | -43.51 | -34.64 | -32.87 | -26.76 | -23.99 | Upgrade |
Change in Accounts Payable | 568.69 | 390.95 | 344.32 | 279.74 | -448.88 | 199.35 | Upgrade |
Operating Cash Flow | 2,087 | 1,810 | 1,322 | 316.61 | 915.33 | 1,008 | Upgrade |
Operating Cash Flow Growth | 30.19% | 36.87% | 317.61% | -65.41% | -9.16% | -4.41% | Upgrade |
Capital Expenditures | -263.43 | -298.2 | -541.25 | -351.59 | -1,809 | -756.07 | Upgrade |
Sale of Property, Plant & Equipment | 130.5 | 117.65 | 0.49 | 0.05 | 1.35 | 427.62 | Upgrade |
Divestitures | 610.33 | 270.65 | - | - | - | - | Upgrade |
Investment in Securities | -153.74 | 0.39 | -0.27 | - | -0.09 | 49.71 | Upgrade |
Other Investing Activities | -0.8 | - | - | 45.03 | -15 | -27.3 | Upgrade |
Investing Cash Flow | 322.87 | 90.49 | -541.02 | -306.51 | -1,823 | -306.04 | Upgrade |
Long-Term Debt Issued | - | 4,092 | 4,505 | 3,204 | 5,345 | 2,536 | Upgrade |
Long-Term Debt Repaid | - | -5,913 | -4,800 | -5,053 | -4,311 | -2,821 | Upgrade |
Net Debt Issued (Repaid) | -1,402 | -1,821 | -295.58 | -1,849 | 1,035 | -285.06 | Upgrade |
Issuance of Common Stock | 13.06 | 13.06 | - | 2,409 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -50.05 | - | Upgrade |
Common Dividends Paid | -205.6 | -203.06 | -203.66 | -168.43 | -189.28 | -167.95 | Upgrade |
Other Financing Activities | -463.6 | -156.33 | -236.59 | -118.36 | -4 | -47.26 | Upgrade |
Financing Cash Flow | -2,058 | -2,168 | -735.82 | 274.09 | 791.22 | -500.27 | Upgrade |
Foreign Exchange Rate Adjustments | 14.41 | 5.46 | 11.15 | 23.63 | -0.9 | -13.53 | Upgrade |
Net Cash Flow | 366.61 | -262.1 | 56.47 | 307.82 | -117.26 | 187.84 | Upgrade |
Free Cash Flow | 1,824 | 1,511 | 780.92 | -34.99 | -893.84 | 251.6 | Upgrade |
Free Cash Flow Growth | 77.55% | 93.55% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 25.71% | 22.57% | 15.16% | -1.32% | -22.54% | 5.32% | Upgrade |
Free Cash Flow Per Share | 1.43 | 1.18 | 0.61 | -0.03 | -0.88 | 0.25 | Upgrade |
Cash Income Tax Paid | 100.32 | 50.34 | -69.96 | -188.7 | 155.85 | 57.42 | Upgrade |
Levered Free Cash Flow | 759.04 | 411.59 | 487.06 | -187.98 | -2,207 | 384.22 | Upgrade |
Unlevered Free Cash Flow | 1,110 | 768.88 | 842.46 | 125.04 | -1,946 | 509.61 | Upgrade |
Change in Working Capital | -341.78 | -362.54 | 253.92 | 116.38 | -448.18 | -195.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.