Juneyao Airlines Co., Ltd (603885.SS)
CNY 14.67
(2.87%)
CNY 14.67
(2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.4 Billion | 207.86 Million | 1.55 Billion | 612.65 Million | 2.73 Billion | 1.94 Billion |
| Net Income | 751.3 Million | -4.16 Billion | -498.18 Million | -485.48 Million | 1.01 Billion | 1.23 Billion |
| Depreciation & Amortization | 3.13 Billion | 2.61 Billion | 2.33 Billion | 889.01 Million | 714.31 Million | 683.12 Million |
| Deferred income taxes | 207.76 Million | -1.32 Billion | -169.53 Million | -165.33 Million | -1.04 Million | -776.79 Thousand |
| Stock-based compensation | 24.09 Million | 21.18 Million | 11.84 Million | - | - | - |
| Change in working capital | 740.12 Million | -505.69 Million | -997.35 Million | -226.64 Million | 546.77 Million | -121.58 Million |
| Other non-cash items | 7.12 Billion | 3.57 Billion | 871.04 Million | 435.76 Million | 463.62 Million | 147.78 Million |
| Investing Cash Flow | -83.32 Million | -1.73 Billion | -1.99 Billion | -589.62 Million | -9.53 Billion | -4.52 Billion |
| Investments in PPE | -499.87 Million | -1.69 Billion | -2.03 Billion | -587.93 Million | -3.75 Billion | -5.39 Billion |
| Acquisitions | 590.55 Million | -34.82 Million | 22.68 Million | 608.34 Million | 949.69 Million | 271.39 Million |
| Investment purchases | -187.84 Million | -11.66 Million | -210.92 Million | -2.5 Billion | -7.51 Billion | -42.56 Million |
| Sales/Maturities of investments | 500 Thousand | 0.81 | 221.49 Million | 2.48 Billion | 3.56 Million | 14.52 Million |
| Other Investing Activities | 13.33 Million | 9.35 Million | 333.9 Thousand | -587.93 Million | 785.69 Million | 623.93 Million |
| Financing Cash Flow | -6.1 Billion | 1.58 Billion | -14.56 Million | 258.96 Million | 6.69 Billion | 2.05 Billion |
| Debt repayment | -1.43 Billion | -12.36 Billion | -10.39 Billion | -10.87 Billion | -7.37 Billion | -3.21 Billion |
| Dividends payments | -626.43 Million | -120.77 Million | -196.07 Million | -196.61 Million | -494.1 Million | -780.35 Million |
| Common Stock Repurchased | - | - | - | -52 Million | - | - |
| Common Stock Issuance | - | - | - | 52 Million | - | - |
| Other Financing Activities | -626.43 Million | 14.49 Billion | 10.98 Billion | 12.01 Billion | 14.56 Billion | 6.05 Billion |
| Accounts receivables | -261.37 Million | 503.6 Million | -94.85 Million | 1.16 Billion | -229.85 Million | -390.65 Million |
| Accounts payables | 1.01 Billion | 319.63 Million | -732.73 Million | -1.21 Billion | 831.08 Million | 324.3 Million |
| Inventory | -40.04 Million | -1.94 Million | -227.39 Thousand | -9.06 Million | -53.41 Million | -54.45 Million |
| Other working capital | 24.09 Million | -1.32 Billion | -169.53 Million | -165.33 Million | -1.04 Million | -67.12 Million |
| Cash at beginning of period | 1.18 Billion | 1.08 Billion | 1.55 Billion | 1.3 Billion | 1.39 Billion | 1.92 Billion |
| Cash at end of period | 1.36 Billion | 1.16 Billion | 1.04 Billion | 1.55 Billion | 1.3 Billion | 1.39 Billion |
| Capital Expenditure | -499.87 Million | -1.69 Billion | -2.03 Billion | -587.93 Million | -3.75 Billion | -5.39 Billion |
| Effect of forex changes on cash | -19.53 Million | 22.31 Million | -49.13 Million | -34.74 Million | 20.01 Million | -13.81 Million |
| Net cash flow / Change in cash | 180.85 Million | 83.87 Million | -505.52 Million | 247.24 Million | -84.08 Million | -535.28 Million |
| Free Cash Flow | 5.9 Billion | -1.48 Billion | -475.41 Million | 24.71 Million | -1.02 Billion | -3.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 781.57 Million | 118.44 Million | 370.92 Million | 751.3 Million | -382.25 Million | 1.07 Billion |
| Depreciation & Amortization | - | 811.45 Million | 811.45 Million | 3.13 Billion | 709.4 Million | -1.64 Billion |
| Deferred income taxes | - | - | - | 207.76 Million | 253.23 Million | - |
| Stock-based compensation | - | 12.05 Million | - | 24.09 Million | 24.09 Million | - |
| Change in working capital | - | -352.34 Million | - | 740.12 Million | -277.32 Million | 72.55 Million |
| Other non-cash items | 1.56 Billion | 2.21 Billion | 837.42 Million | 7.12 Billion | 676.91 Million | 3 Billion |
| Investing Cash Flow | 642.2 Million | 8.69 Million | -1.06 Billion | -83.32 Million | -136.86 Million | -32.07 Million |
| Investments in PPE | 635.02 Million | 8.61 Million | -1.05 Billion | -499.87 Million | -2.81 Million | -31.43 Million |
| Acquisitions | 7.18 Million | -7.09 Million | 35.56 Thousand | 590.55 Million | 2.56 Million | 6709.77 |
| Investment purchases | - | 7.17 Million | -7.17 Million | -187.84 Million | -150.45 Million | -638.69 Thousand |
| Sales/Maturities of investments | - | - | - | 500 Thousand | 500 Thousand | -6709.77 |
| Other Investing Activities | - | 7.24 Million | -7.13 Million | 13.33 Million | 13.34 Million | 4908.57 |
| Financing Cash Flow | -3.15 Billion | -962.81 Million | -451.38 Million | -6.1 Billion | -397.46 Million | -2.76 Billion |
| Debt repayment | -553.74 Million | -2.02 Billion | -1.29 Billion | -1.43 Billion | -763.65 Million | -2.33 Billion |
| Dividends payments | - | -277.41 Million | -140.43 Million | -626.43 Million | -114.77 Million | -114.78 Million |
| Common Stock Repurchased | 200 Million | -200 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.8 Billion | 1.54 Billion | -1.74 Billion | -626.43 Million | 2.68 Billion | -313.29 Million |
| Accounts receivables | - | -341.69 Million | - | -261.37 Million | -261.37 Million | 48.96 Million |
| Accounts payables | - | - | - | 1.01 Billion | - | - |
| Inventory | - | -10.65 Million | - | -40.04 Million | -40.04 Million | 23.59 Million |
| Other working capital | - | - | - | 24.09 Million | 24.09 Million | - |
| Cash at beginning of period | 1.63 Billion | 1.06 Billion | 1.36 Billion | 1.18 Billion | 1.17 Billion | 1.45 Billion |
| Cash at end of period | 1.46 Billion | 1.63 Billion | 1.06 Billion | 1.36 Billion | 1.36 Billion | 1.15 Billion |
| Capital Expenditure | 635.02 Million | 8.61 Million | -1.05 Billion | -499.87 Million | -2.81 Million | -31.43 Million |
| Effect of forex changes on cash | - | 4.08 Million | -2.7 Million | -19.53 Million | -10.27 Million | -11.19 Million |
| Net cash flow / Change in cash | -162.01 Million | 570.74 Million | -308.48 Million | 180.85 Million | 192.72 Million | -298.73 Million |
| Free Cash Flow | 2.98 Billion | 1.52 Billion | 152.73 Million | 5.9 Billion | 748.01 Million | 2.47 Billion |
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