banner
603885.SS image

Juneyao Airlines Co., Ltd

603885.SS

SHH

12.8

CNY
-0.18(-1.39%)

As of today

Juneyao Airlines Co., Ltd fundamentals

603885.SS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income913,898,485785,535,923-4,169,498,188.19-498,180,882.59-485,483,923.641,012,033,6411,239,586,0241,351,927,3851,249,787,4281,028,064,682414,995,492338,638,012229,533,9050
Depreciation & Amortization3,338,800,6273,007,317,7952,613,392,5072,339,039,021889,014,914714,318,003683,128,587639,054,704428,495,049292,008,247270,578,925242,394,258171,180,3050
Deferred Income Tax00-1,326,995,892-169,537,934-165,333,097-1,044,775-776,793-751,633507,20327,370,9400000
Stock-Based Compensation024,095,75621,185,83611,848,6680000000000
Change in Working Capital1,556,759,438-277,328,482-505,696,995.48-997,357,635.18-226,648,120.53546,770,828-121,589,107.32467,457,744122,735,381364,539,8346,518,465317,057,236-187,228,163.080
Accounts Receivable Change-251,307,968.03-261,375,766503,607,801-94,854,2311,164,746,998-229,854,705-390,659,11558,556,823-296,623,676-521,072,449-788,391,175000
Inventory Change-30,797,751.84-40,048,472-1,942,606.89-227,398.78-9,062,841.62-53,417,016.38-54,459,651.69-22,083,114.05-23,346,684.62-7,948,842.78-4,020,074.62-6,142,948.95-227,313.890
Accounts Payable Change01,017,458,359319,633,702-732,738,069-1,216,999,179831,087,325324,306,992431,735,668442,198,538866,190,1860000
Other Working Capital Change1,838,865,157-993,362,603-1,326,995,891.59-169,537,936.4-165,333,097.91-1,044,775.62-67,129,455.63489,540,859146,082,066372,488,67710,538,540323,200,185-187,000,849.190
Other Non-Cash Items1,907,390,6972,833,224,1213,575,474,457871,042,492435,769,952463,625,384147,783,215302,909,430226,253,789291,016,580175,195,225108,034,375181,110,233740,231,000
Net Cash Provided by Operating Activities7,716,849,2476,372,845,113207,861,7251,556,853,730612,652,8222,736,747,8561,948,908,7192,761,349,2652,027,271,6481,975,629,344867,288,1081,006,123,882394,596,281740,231,000
Investments in Property, Plant & Equipment-977,555,890.5-499,879,146-1,696,827,694.75-2,032,271,604.09-587,934,765.79-3,758,904,376.31-5,396,929,183.29-3,507,783,438.47-3,520,760,105.04-4,660,052,338.97-1,347,259,299.03-690,734,737.12-1,622,767,644.02-1,499,554,400
Net Acquisitions0500,000-34,821,082.6122,687,288608,342,593949,695,660271,394,8523,829,899,51663,989,4743,633,4721,369,341,89301,631,286,6920
Purchases of Investments0-187,845,330.07-11,669,448.9-210,920,326.31-2,508,804,438.22-7,514,338,398.3-42,566,259.81-77,750,708.82-92,398,228.14-42,500,000-1,427,400,0000-22,071,781.560
Sales & Maturities of Investments000.81221,492,4892,486,706,7823,568,01814,529,34854,194,978280,8404,681,827,551954,000,000020,000,00032,937,000
Other Investing Activities21,964,159603,896,5629,358,543333,909-587,934,764.99785,696,820623,936,177-3,507,783,438.47-20,060,000-4,660,052,338.97-1,347,259,299.03216,991,892-1,622,767,644.029,906,500
Net Cash Used for Investing Activities-955,591,730.74-83,327,914-1,733,959,682.45-1,998,678,243.68-589,624,594-9,534,282,276.6-4,529,635,065.82-3,209,223,089.94-3,568,948,019.1-4,677,143,653.77-1,798,576,704.11-473,742,844.35-1,616,320,377.29-1,456,710,900
Debt Repayment656,538,638-1,432,034,251694,365,408848,760,0421,551,983,8905,162,718,6162,872,606,6441,343,149,606-682,899,0853,053,044,118919,741,474-195,201,999.321,039,242,131643,195,000
Common Stock Issued00000000000000
Common Stock Repurchased0000-52,002,164000000000
Dividends Paid-1,042,359,333.24-626,436,144.69-120,778,221-196,076,111-196,614,415-494,104,738.19-780,359,876.84-680,954,672.1-610,629,997.33-610,891,321.64-201,983,249.38-186,462,945.82-367,961,327.24-247,745,000
Other Financing Activities-6,389,814,725.24-4,048,455,715.311,014,080,324-237,504,304.9-369,092,2212,024,822,489-32,998,413221,404,7633,402,008,410803,292,701326,903,176-121,973,533.37452,179,423405,362,900
Net Cash Used/Provided by Financing Activities-6,775,635,420.48-6,106,926,1111,587,667,511-14,561,160.9258,968,9406,693,436,3672,059,248,355888,799,6972,108,479,3283,245,445,4981,044,661,402-503,638,432.691,123,460,254800,812,900
Effect of Forex Changes on Cash3,031,749-19,535,571.8522,310,219-49,139,243.48-34,749,117.9220,015,453-13,810,416.753,341,923-17,427,246.162,479,585-0.99000
Net Change in Cash-11,346,153.26197,750,67583,879,774-505,524,918247,248,051-84,082,599-535,288,407444,267,797549,375,712546,410,775113,372,80628,742,605-98,263,84284,333,100
Cash at End of Period1,350,610,3721,361,956,5251,163,883,8741,049,003,6171,554,528,5351,307,280,4841,391,363,0631,926,651,4701,482,383,673933,007,961386,597,186273,224,380244,481,775342,745,600
Cash at Beginning of Period1,361,956,5251,163,883,8741,080,004,1001,554,528,5351,307,280,4841,391,363,0831,926,651,4701,482,383,673933,007,961386,597,186273,224,380244,481,775342,745,617258,412,500
Operating Cash Flow7,716,849,2476,407,540,272207,861,7251,556,853,730612,652,8222,736,747,8561,948,908,7192,761,349,2652,027,271,6481,975,629,344867,288,1081,006,123,882394,596,281740,231,000
Capital Expenditure-977,555,890.5-499,879,146.37-1,696,827,694.75-2,032,271,604.09-587,934,765.79-3,758,904,376.31-5,396,929,183.29-3,507,783,438.47-3,520,760,105.04-4,660,052,338.97-1,347,259,299.03-690,734,737.12-1,622,767,644.02-1,499,554,400
Free Cash Flow6,739,293,3575,907,661,126-1,488,965,969.75-475,417,874.0924,718,056-1,022,156,520.31-3,448,020,464.29-746,434,173.47-1,493,488,457.04-2,684,422,994.97-479,971,191.03315,389,144-1,228,171,363.02-759,323,400