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Juneyao Airlines Co., Ltd (603885.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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12.80+0.10 (+0.79%)
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
Cash flows from operating activities
Net Income
957,086
751,302
-4,147,880
-477,255
-473,784
Depreciation & amortization
798,556
3,007,318
2,613,393
2,303,048
889,015
Change in working capital
-189,789
923,797
-505,697
-997,860
-226,648
Inventory
-48,061
-40,048
-1,943
-227.3988
-9,063
Other working capital
5,455,250
5,907,661
-1,488,966
-489,883
24,718
Other non-cash items
632,254
1,681,348
2,156,206
698,277
500,902
Net cash provided by operating activites
700,434
6,407,540
207,862
1,542,389
612,653
Cash flows from investing activities
Investments in property, plant and equipment
-928,701
-499,879
-1,696,828
-2,032,272
-587,935
Acquisitions, net
-
-
-34,821
-
-
Purchases of investments
-158,351
-187,845
-11,669
-210,920
-2,508,804
Sales/Maturities of investments
-
-
-
221,492
2,486,707
Other investing activites
-
13,339
-3.5259
333.9088
-587,935
Net cash used for investing activites
-493,991
-83,328
-1,733,960
-1,998,678
-589,625
Net change in cash
-547,378
197,751
83,880
-508,616
247,248
Cash at beginning of period
1,600,530
1,163,884
1,080,004
1,588,620
1,307,280
Cash at end of period
1,052,088
1,361,635
1,163,884
1,080,004
1,554,529
Free Cash Flow
Operating Cash Flow
700,434
6,407,540
207,862
1,542,389
612,653
Capital Expenditure
-928,701
-499,879
-1,696,828
-2,032,272
-587,935
Free Cash Flow
5,455,250
5,907,661
-1,488,966
-489,883
24,718