Juneyao Airlines Co., Ltd (SHA:603885)
China
· Delayed Price · Currency is CNY 13.45
+0.10 (0.75%)
May 13, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 884.82 | 914.28 | 778.01 | -4,148 | -477.26 | -473.78 | Upgrade
|
| Depreciation & Amortization | 3,323 | 3,323 | 2,969 | 2,613 | 2,303 | 889.01 | Upgrade
|
| Other Amortization | 141.45 | 141.45 | 124.24 | 130.97 | 131.33 | 131.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.03 | 17.03 | -6.11 | -31.97 | -44.01 | -15.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 1.85 | 110.47 | 1.58 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.86 | -1.86 | 13.44 | 13.72 | 35.28 | -82.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.75 | 12.75 | 2.98 | 0.06 | 12.05 | 6.89 | Upgrade
|
| Other Operating Activities | 1,854 | 1,455 | 1,567 | 2,004 | 566.38 | 357.71 | Upgrade
|
| Change in Accounts Receivable | -251.31 | -251.31 | -261.38 | 503.61 | -105.29 | 1,165 | Upgrade
|
| Change in Inventory | -30.8 | -30.8 | -40.05 | -1.94 | -0.23 | -9.06 | Upgrade
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| Change in Accounts Payable | 1,839 | 1,839 | 991.56 | 319.63 | -722.8 | -1,217 | Upgrade
|
| Change in Other Net Operating Assets | 18.99 | 18.99 | 24.1 | 21.19 | 11.85 | 24.42 | Upgrade
|
| Operating Cash Flow | 8,087 | 7,717 | 6,373 | 207.86 | 1,542 | 612.65 | Upgrade
|
| Operating Cash Flow Growth | 27.88% | 21.09% | 2965.91% | -86.52% | 151.76% | -77.61% | Upgrade
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| Capital Expenditures | 76.76 | -977.56 | -499.88 | -1,697 | -2,032 | -587.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.11 | 21.96 | 590.56 | 9.36 | 22.69 | 20.41 | Upgrade
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| Cash Acquisitions | - | - | - | -34.82 | - | - | Upgrade
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| Divestitures | - | - | 0.5 | - | - | - | Upgrade
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| Investment in Securities | 18.88 | - | -17.41 | -11.67 | 10.51 | -92.76 | Upgrade
|
| Other Investing Activities | 435.19 | - | 13.35 | - | 0.4 | 70.66 | Upgrade
|
| Investing Cash Flow | 552.94 | -955.59 | 87.11 | -1,734 | -1,999 | -589.62 | Upgrade
|
| Long-Term Debt Issued | - | 14,742 | 12,064 | 14,119 | 13,389 | 12,431 | Upgrade
|
| Long-Term Debt Repaid | - | -20,044 | -17,524 | -15,289 | -12,765 | -11,253 | Upgrade
|
| Net Debt Issued (Repaid) | -6,275 | -5,301 | -5,460 | -1,170 | 623.55 | 1,179 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,284 | - | - | Upgrade
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| Repurchase of Common Stock | -299.97 | -299.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,007 | -1,042 | -637.12 | -537.88 | -625.82 | -871.92 | Upgrade
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| Other Financing Activities | -227.11 | -131.99 | -170.44 | 12.31 | -0.92 | -47.69 | Upgrade
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| Financing Cash Flow | -7,810 | -6,776 | -6,267 | 1,588 | -3.19 | 258.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.26 | 3.03 | -19.54 | 22.31 | -49.14 | -34.75 | Upgrade
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| Net Cash Flow | 827.84 | -11.35 | 172.95 | 83.88 | -508.62 | 247.25 | Upgrade
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| Free Cash Flow | 8,164 | 6,739 | 5,873 | -1,489 | -489.88 | 24.72 | Upgrade
|
| Free Cash Flow Growth | 51.31% | 14.75% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.94% | 30.50% | 29.23% | -18.14% | -4.16% | 0.24% | Upgrade
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| Free Cash Flow Per Share | 3.77 | 3.10 | 2.64 | -0.73 | -0.25 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1,668 | 1,772 | 1,394 | 124.86 | 1,163 | 703.35 | Upgrade
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| Levered Free Cash Flow | 5,464 | 3,794 | 3,691 | -1,063 | -3,055 | 1,726 | Upgrade
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| Unlevered Free Cash Flow | 6,267 | 4,639 | 4,562 | -427.61 | -2,571 | 2,060 | Upgrade
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| Change in Net Working Capital | -1,260 | -546.48 | -391 | -593.32 | 2,813 | -1,937 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.