China Express Airlines Co.,LTD (002928.SZ)
CNY 7.93
(-0.75%)
CNY 7.93
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 316.6 Million | 915.32 Million | 1 Billion | 1.05 Billion | 521.33 Million |
| Net Income | -964.97 Million | -1.97 Billion | -98.7 Million | 612.88 Million | 502.23 Million | 247.46 Million |
| Depreciation & Amortization | 1.31 Billion | 1.07 Billion | 936.83 Million | 362.04 Million | 321.89 Million | 311.72 Million |
| Deferred income taxes | -167 Million | -386.5 Million | -36.26 Million | -9.09 Million | -3.48 Million | -1.01 Million |
| Stock-based compensation | - | 386.5 Million | 36.26 Million | 9.09 Million | 3.48 Million | - |
| Change in working capital | 420.92 Million | 116.38 Million | -462.03 Million | -195.43 Million | -144.48 Million | -361.2 Million |
| Other non-cash items | 2.93 Billion | 1.09 Billion | 539.24 Million | 228.17 Million | 374.55 Million | 323.36 Million |
| Investing Cash Flow | -541.02 Million | -306.5 Million | -1.82 Billion | -306.03 Million | -997 Million | -1.44 Billion |
| Investments in PPE | -541.25 Million | -351.59 Million | -1.8 Billion | -756.06 Million | -1.12 Billion | -1.39 Billion |
| Acquisitions | 494.74 Thousand | 54.64 Thousand | 1.35 Million | 427.61 Million | 48.95 Million | 70.31 Million |
| Investment purchases | -270 Thousand | - | -90 Thousand | -290 Thousand | -48.95 Million | - |
| Sales/Maturities of investments | 3319.41 | - | -1.35 Million | 2.7 Million | 6.75 Million | 7.41 Million |
| Other Investing Activities | 228.06 Thousand | 45.03 Million | -13.64 Million | 20 Million | 123.95 Million | -54.68 Million |
| Financing Cash Flow | -735.82 Million | 274.08 Million | 791.22 Million | -500.26 Million | 475.88 Million | 980.92 Million |
| Debt repayment | -1.41 Billion | -3.37 Billion | -2.94 Billion | -2.12 Billion | -1.73 Billion | -722.46 Million |
| Dividends payments | -203.65 Million | -168.43 Million | -61.82 Million | -51.31 Million | -52.06 Million | -124.57 Million |
| Common Stock Repurchased | - | - | -50.05 Million | - | - | - |
| Common Stock Issuance | - | - | 50.05 Million | - | - | - |
| Other Financing Activities | -440.24 Million | 3.81 Billion | 3.92 Billion | 1.79 Billion | 2.36 Billion | 1.82 Billion |
| Accounts receivables | 111.24 Million | 256.02 Million | 63.72 Million | -361.69 Million | -208.24 Million | -403.99 Million |
| Accounts payables | 344.32 Million | 279.74 Million | -448.87 Million | 199.34 Million | 82.49 Million | 61.59 Million |
| Inventory | -34.63 Million | -32.87 Million | -26.76 Million | -23.99 Million | -15.25 Million | -17.79 Million |
| Other working capital | 177.31 Million | -386.5 Million | -50.12 Million | -9.09 Million | -3.48 Million | -343.41 Million |
| Cash at beginning of period | 1.78 Billion | 1.26 Billion | 1.38 Billion | 1.19 Billion | 659.61 Million | 596.83 Million |
| Cash at end of period | 1.92 Billion | 1.57 Billion | 1.26 Billion | 1.38 Billion | 1.19 Billion | 659.61 Million |
| Capital Expenditure | -541.25 Million | -351.59 Million | -1.8 Billion | -756.06 Million | -1.12 Billion | -1.39 Billion |
| Effect of forex changes on cash | 11.14 Million | 23.62 Million | -904.43 Thousand | -13.52 Million | -222.14 Thousand | 1.87 Million |
| Net cash flow / Change in cash | 131 Million | 307.81 Million | -117.26 Million | 187.83 Million | 532.85 Million | 62.78 Million |
| Free Cash Flow | 780.91 Million | -34.98 Million | -893.84 Million | 251.59 Million | -73.5 Million | -872.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 280.44 Million | 1.48 Million | 24.66 Million | -267.54 Million | -964.97 Million | 54.78 Million |
| Depreciation & Amortization | - | 355.6 Million | 355.6 Million | 342.19 Million | 1.31 Billion | -592.25 Million |
| Deferred income taxes | - | - | - | - | -167 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -341.64 Million | - | 76.6 Million | 420.92 Million | 31.47 Million |
| Other non-cash items | 315.81 Million | 714.97 Million | 387.25 Million | 1.07 Billion | 2.93 Billion | 866.32 Million |
| Investing Cash Flow | -451.66 Million | 19.48 Million | -243.27 Million | 69.96 Million | -541.02 Million | -483.25 Million |
| Investments in PPE | -303.7 Million | 19.43 Million | -400.94 Million | 288.74 Million | -541.25 Million | -483.26 Million |
| Acquisitions | 5.76 Million | 44.64 Thousand | 3.54 Million | 7161.57 | 494.74 Thousand | 5202.09 |
| Investment purchases | - | - | - | - | -270 Thousand | - |
| Sales/Maturities of investments | -153.72 Million | - | 154.12 Million | 3319.41 | 3319.41 | - |
| Other Investing Activities | - | 44.64 Thousand | 157.67 Million | -218.78 Million | 228.06 Thousand | 5202.00 |
| Financing Cash Flow | 394.87 Million | -330.73 Million | -686.18 Million | -1.05 Billion | -735.82 Million | 150.57 Million |
| Debt repayment | -455.02 Million | -418.51 Million | -394.21 Million | -522.44 Million | -1.41 Billion | -282.7 Million |
| Dividends payments | - | -45.39 Million | -57.31 Million | -55.52 Million | -203.65 Million | -54.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.15 Million | 157.37 Million | -291.96 Million | 797.45 Million | -440.24 Million | 487.4 Million |
| Accounts receivables | - | -315.2 Million | - | 111.24 Million | 111.24 Million | 18.15 Million |
| Accounts payables | - | - | - | - | 344.32 Million | - |
| Inventory | - | -26.43 Million | - | -34.63 Million | -34.63 Million | 13.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.41 Billion | 1.37 Billion | 1.92 Billion | 2.43 Billion | 1.78 Billion | 2.11 Billion |
| Cash at end of period | 1.96 Billion | 1.41 Billion | 1.37 Billion | 1.92 Billion | 1.92 Billion | 2.14 Billion |
| Capital Expenditure | -303.7 Million | 19.43 Million | -400.94 Million | 288.74 Million | -541.25 Million | -483.26 Million |
| Effect of forex changes on cash | - | -1.41 Million | -10.23 Million | -3.7 Million | 11.14 Million | -683.97 Thousand |
| Net cash flow / Change in cash | 548.39 Million | 37.01 Million | -545.72 Million | -514.64 Million | 131 Million | 26.95 Million |
| Free Cash Flow | 292.55 Million | 380.28 Million | 10.97 Million | 758.83 Million | 780.91 Million | -122.93 Million |
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