Spring Airlines Co., Ltd. (601021.SS)
CNY 55.3
(-0.86%)
CNY 55.3
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.03 Billion | 438.62 Million | 1.68 Billion | 825.76 Million | 3.43 Billion | 2.89 Billion |
| Net Income | 2.25 Billion | -3.03 Billion | 37.28 Million | -591.17 Million | 1.83 Billion | 1.5 Billion |
| Depreciation & Amortization | 2.44 Billion | 2.28 Billion | 2.16 Billion | 924.56 Million | 877.66 Million | 817.54 Million |
| Deferred income taxes | 256.09 Million | -454.68 Million | -109.11 Million | -73.31 Million | -55.2 Million | 47.46 Million |
| Stock-based compensation | - | - | - | - | - | 528.62 Thousand |
| Change in working capital | 1.44 Billion | 527.91 Million | -852.7 Million | -365.42 Million | 547.23 Million | 489.41 Million |
| Other non-cash items | 4.07 Billion | 658.18 Million | 338.38 Million | 857.8 Million | 173.21 Million | 85.99 Million |
| Investing Cash Flow | -3.08 Billion | -4.54 Billion | -5.96 Billion | -4.88 Billion | -2.28 Billion | -5.51 Billion |
| Investments in PPE | -3.2 Billion | -4.57 Billion | -6.2 Billion | -4.36 Billion | -5.34 Billion | -3.17 Billion |
| Acquisitions | 2.22 Million | 1.01 Million | 10.83 Million | 6.85 Million | 11.49 Million | 11.05 Million |
| Investment purchases | - | -122 Million | -3 Million | -934.23 Million | -11.49 Million | -862.19 Million |
| Sales/Maturities of investments | 120.78 Million | -1.01 Million | 1.06 Million | 230.31 Million | 8.92 Million | 2.22 Million |
| Other Investing Activities | -2.32 Million | 151.06 Million | 229.14 Million | 173.12 Million | 3.05 Billion | -1.49 Billion |
| Financing Cash Flow | -2.71 Billion | 6.9 Billion | 2.31 Billion | 5.6 Billion | 1.55 Billion | 3.14 Billion |
| Debt repayment | -1.88 Billion | -6.96 Billion | -8.64 Billion | -7.9 Billion | -6.68 Billion | -3.05 Billion |
| Dividends payments | -553.1 Million | -570.9 Million | -478.45 Million | -183.34 Million | -183.37 Million | -450.9 Million |
| Common Stock Repurchased | -33.11 Million | -100 Million | - | -6.64 Million | -3.68 Million | - |
| Common Stock Issuance | - | 100 Million | - | 6.64 Million | 3.68 Million | - |
| Other Financing Activities | 422.06 Million | 14.44 Billion | 11.44 Billion | 14.13 Billion | 8.81 Billion | 6.65 Billion |
| Accounts receivables | 151.38 Million | 240.58 Million | -20.21 Million | 410.53 Million | 225.52 Million | -268.74 Million |
| Accounts payables | 1.31 Billion | 703.39 Million | -727.8 Million | -653.35 Million | 421.52 Million | 741.73 Million |
| Inventory | -27.27 Million | 38.61 Million | 4.43 Million | -49.29 Million | -44.6 Million | -31.03 Million |
| Other working capital | 1.31 Billion | -454.68 Million | -109.11 Million | -73.31 Million | -55.2 Million | 520.45 Million |
| Cash at beginning of period | 10.2 Billion | 6.96 Billion | 8.97 Billion | 7.51 Billion | 4.78 Billion | 4.2 Billion |
| Cash at end of period | 11.58 Billion | 10.01 Billion | 6.96 Billion | 8.97 Billion | 7.51 Billion | 4.78 Billion |
| Capital Expenditure | -3.2 Billion | -4.57 Billion | -6.2 Billion | -4.36 Billion | -5.34 Billion | -3.17 Billion |
| Effect of forex changes on cash | 52.81 Million | 254.78 Million | -51.53 Million | -78.81 Million | 15.17 Million | 50.23 Million |
| Net cash flow / Change in cash | 1.37 Billion | 3.05 Billion | -2.01 Billion | 1.45 Billion | 2.72 Billion | 581.3 Million |
| Free Cash Flow | 3.82 Billion | -4.13 Billion | -4.51 Billion | -3.53 Billion | -1.9 Billion | -275.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 550.66 Million | 809.9 Million | -419.93 Million | 2.25 Billion | 1.83 Billion |
| Depreciation & Amortization | - | 653.55 Million | 653.55 Million | 630.78 Million | 2.44 Billion | -1.14 Billion |
| Deferred income taxes | - | - | - | 256.09 Million | 256.09 Million | -189.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 124.1 Million | 1.44 Billion | -137.92 Million |
| Other non-cash items | 977.7 Million | 2.36 Billion | 215.38 Million | 1.72 Billion | 4.07 Billion | 959.87 Million |
| Investing Cash Flow | -1.56 Billion | -2.02 Billion | -2.08 Billion | -755.38 Million | -3.08 Billion | -1.08 Billion |
| Investments in PPE | -1.73 Billion | -1.97 Billion | -2.14 Billion | -536.85 Million | -3.2 Billion | -1.21 Billion |
| Acquisitions | 48.34 Thousand | 193.92 Thousand | 181.37 Thousand | -1.35 Million | 2.22 Million | 417.47 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.00 | 18.63 Million | 784.5 Thousand | 120.78 Million | - |
| Other Investing Activities | 164.45 Million | -9.34 Million | 39.43 Million | -217.96 Million | -2.32 Million | 124.82 Million |
| Financing Cash Flow | -540.94 Million | -1.35 Billion | 14.91 Million | -1.59 Billion | -2.71 Billion | 217.38 Million |
| Debt repayment | -167.56 Million | -2.06 Billion | -687.64 Million | -1.24 Billion | -1.88 Billion | -2.72 Billion |
| Dividends payments | - | -127.59 Million | -140.8 Million | -74.43 Million | -553.1 Million | -156.13 Million |
| Common Stock Repurchased | 25.75 Million | -25.75 Million | - | -33.11 Million | -33.11 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -734.26 Million | 1.32 Billion | 702.56 Million | 900.43 Million | 422.06 Million | 3.09 Billion |
| Accounts receivables | - | - | - | 151.38 Million | 151.38 Million | -141.19 Million |
| Accounts payables | - | - | - | - | 1.31 Billion | - |
| Inventory | - | - | - | -27.27 Million | -27.27 Million | 3.27 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.48 Billion | 10.55 Billion | 11.58 Billion | 13.13 Billion | 10.2 Billion | 10.98 Billion |
| Cash at end of period | 9.61 Billion | 9.48 Billion | 10.55 Billion | 11.58 Billion | 11.58 Billion | 12.77 Billion |
| Capital Expenditure | -1.73 Billion | -1.97 Billion | -2.14 Billion | -536.85 Million | -3.2 Billion | -1.21 Billion |
| Effect of forex changes on cash | - | 11.36 Million | 4.49 Million | -45.96 Million | 52.81 Million | -32.04 Million |
| Net cash flow / Change in cash | 122.47 Million | -1.06 Billion | -1.02 Billion | -1.55 Billion | 1.37 Billion | 1.78 Billion |
| Free Cash Flow | 489.6 Million | 289.12 Million | -1.11 Billion | 395.91 Million | 3.82 Billion | 1.47 Billion |
FCCO
7212
NXTYQ
2003
GLAPF
9553