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Spring Airlines Co., Ltd. (601021.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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56.10+0.27 (+0.48%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,711,767
2,257,429
-3,035,823
39,112
-588,413
-
Depreciation & amortization
-
2,371,046
2,288,348
2,160,580
924,565
-
Change in working capital
-
1,442,721
982,596
-852,701
-365,427
-
Inventory
-
-27,276
38,612
4,432
-49,299
-
Other working capital
1,218,842
3,488,921
-4,134,063
-4,517,328
-3,537,689
-
Other non-cash items
-
326,891
673,989
335,057
132,343
-
Net cash provided by operating activites
-
6,694,171
438,620
1,683,550
825,762
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,108,432
-3,205,250
-4,572,683
-6,200,878
-4,363,451
-
Purchases of investments
-
-
-122,000
-3,000
-934,233
-
Sales/Maturities of investments
19,421
120,785
-
1,061
230,316
8,922
Other investing activites
353,269
334,035
150,057
229,144
173,127
-
Net cash used for investing activites
-4,733,576
-2,748,206
-4,543,614
-5,962,842
-4,887,384
-
Net change in cash
363,447
1,287,281
3,055,334
-2,011,186
1,459,953
-
Cash at beginning of period
9,899,647
10,018,783
6,963,449
8,974,635
7,514,682
-
Cash at end of period
10,159,148
11,306,064
10,018,783
6,963,449
8,974,635
-
Free Cash Flow
Operating Cash Flow
-
6,694,171
438,620
1,683,550
825,762
-
Capital Expenditure
-5,108,432
-3,205,250
-4,572,683
-6,200,878
-4,363,451
-
Free Cash Flow
1,218,842
3,488,921
-4,134,063
-4,517,328
-3,537,689
-