JUNEYAO AIRLINES Co Ltd
SSE:603885
JUNEYAO AIRLINES Co Ltd
SSE:603885
Price:
13.98
CNY
-0.64%
Market Closed
Market Cap:
¥30.5B
Cash Flow Statement
Cash Flow Statement
JUNEYAO AIRLINES Co Ltd
JUNEYAO AIRLINES Co Ltd
Currency: CNY
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1 110)
|
(1 057)
|
(1 157)
|
(1 293)
|
(1 575)
|
(1 669)
|
(1 343)
|
(1 902)
|
(1 759)
|
(1 907)
|
(2 286)
|
(1 984)
|
(2 035)
|
(2 241)
|
(2 143)
|
(2 065)
|
(2 379)
|
(2 140)
|
(2 202)
|
(2 196)
|
(1 911)
|
(1 491)
|
(933)
|
(703)
|
(586)
|
(816)
|
(1 135)
|
(1 144)
|
(940)
|
(526)
|
(331)
|
(125)
|
(301)
|
(773)
|
(1 060)
|
(1 368)
|
(1 547)
|
(1 635)
|
(1 653)
|
(1 772)
|
(1 670)
|
(1 562)
|
(1 480)
|
|
| Change in Working Capital |
(1 896)
|
(1 461)
|
(1 822)
|
(1 852)
|
(2 067)
|
(2 133)
|
(2 092)
|
(2 107)
|
(2 192)
|
(2 188)
|
(2 357)
|
(1 840)
|
(1 987)
|
(2 167)
|
(2 194)
|
(2 478)
|
(2 511)
|
(2 410)
|
(2 038)
|
(2 906)
|
(2 920)
|
(2 826)
|
(2 696)
|
(2 006)
|
(1 883)
|
(2 979)
|
(2 840)
|
(2 680)
|
(2 646)
|
(1 569)
|
(2 008)
|
(2 197)
|
(2 196)
|
(2 602)
|
(2 667)
|
(3 188)
|
(3 647)
|
(3 812)
|
(3 847)
|
(3 830)
|
(3 692)
|
(3 768)
|
(3 939)
|
|
| Cash from Operating Activities |
1 211
N/A
|
1 583
+31%
|
1 676
+6%
|
1 976
+18%
|
2 147
+9%
|
1 580
-26%
|
2 023
+28%
|
2 027
+0%
|
1 924
-5%
|
2 203
+15%
|
2 270
+3%
|
2 761
+22%
|
2 826
+2%
|
2 725
-4%
|
3 034
+11%
|
1 949
-36%
|
1 638
-16%
|
1 934
+18%
|
2 299
+19%
|
2 737
+19%
|
1 186
-57%
|
700
-41%
|
258
-63%
|
613
+137%
|
2 010
+228%
|
2 799
+39%
|
2 346
-16%
|
1 557
-34%
|
1 570
+1%
|
743
-53%
|
12
-98%
|
208
+1 639%
|
1 414
+580%
|
3 237
+129%
|
5 734
+77%
|
6 373
+11%
|
6 384
+0%
|
5 988
-6%
|
5 831
-3%
|
7 717
+32%
|
8 062
+4%
|
8 096
+0%
|
8 071
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 245)
|
(3 081)
|
(3 508)
|
(4 660)
|
(4 776)
|
(5 246)
|
(5 587)
|
(3 521)
|
(3 626)
|
(2 795)
|
(2 550)
|
(3 508)
|
(3 154)
|
(2 614)
|
(2 000)
|
(5 397)
|
(6 614)
|
(6 480)
|
(7 269)
|
(3 759)
|
(2 103)
|
(1 938)
|
(692)
|
(588)
|
(645)
|
(572)
|
(392)
|
(2 032)
|
(1 996)
|
(2 057)
|
(2 782)
|
(1 697)
|
(1 977)
|
(1 754)
|
(1 205)
|
(500)
|
(929)
|
(1 081)
|
(415)
|
(978)
|
77
|
(364)
|
(1 569)
|
|
| Other Items |
(452)
|
(330)
|
(311)
|
(17)
|
(95)
|
439
|
1 283
|
(48)
|
289
|
(480)
|
(1 169)
|
299
|
210
|
304
|
289
|
867
|
1 703
|
1 839
|
(4 451)
|
(5 775)
|
(6 782)
|
(7 151)
|
(845)
|
(2)
|
(76)
|
383
|
97
|
34
|
105
|
15
|
143
|
(37)
|
(60)
|
516
|
383
|
587
|
435
|
(135)
|
(134)
|
22
|
476
|
811
|
817
|
|
| Cash from Investing Activities |
(2 696)
N/A
|
(3 410)
-26%
|
(3 819)
-12%
|
(4 677)
-22%
|
(4 871)
-4%
|
(4 807)
+1%
|
(4 304)
+10%
|
(3 569)
+17%
|
(3 337)
+7%
|
(3 275)
+2%
|
(3 719)
-14%
|
(3 209)
+14%
|
(2 944)
+8%
|
(2 311)
+22%
|
(1 711)
+26%
|
(4 530)
-165%
|
(4 910)
-8%
|
(4 641)
+5%
|
(11 720)
-153%
|
(9 534)
+19%
|
(8 885)
+7%
|
(9 088)
-2%
|
(1 537)
+83%
|
(590)
+62%
|
(721)
-22%
|
(188)
+74%
|
(295)
-56%
|
(1 999)
-579%
|
(1 891)
+5%
|
(2 043)
-8%
|
(2 639)
-29%
|
(1 734)
+34%
|
(2 037)
-17%
|
(1 238)
+39%
|
(822)
+34%
|
87
N/A
|
(494)
N/A
|
(1 216)
-146%
|
(549)
+55%
|
(956)
-74%
|
553
N/A
|
447
-19%
|
(752)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 744
|
2 048
|
2 265
|
3 053
|
3 143
|
2 722
|
155
|
(683)
|
(399)
|
616
|
3 030
|
1 343
|
370
|
(956)
|
(351)
|
2 873
|
4 686
|
4 328
|
6 609
|
5 163
|
5 686
|
7 657
|
3 523
|
1 552
|
(123)
|
(1 314)
|
(1 979)
|
915
|
1 171
|
1 541
|
1 832
|
694
|
570
|
(1 962)
|
(2 235)
|
(1 705)
|
(1 355)
|
566
|
1 649
|
657
|
(336)
|
1 229
|
1 369
|
|
| Cash Paid for Dividends |
0
|
(142)
|
(210)
|
(611)
|
(660)
|
(574)
|
(579)
|
(611)
|
(628)
|
(970)
|
(989)
|
(681)
|
(656)
|
(703)
|
(663)
|
(780)
|
(834)
|
(461)
|
(560)
|
(494)
|
(589)
|
(914)
|
(944)
|
(872)
|
(828)
|
(723)
|
(655)
|
(608)
|
(577)
|
(414)
|
(430)
|
(538)
|
(561)
|
(693)
|
(678)
|
(637)
|
(630)
|
(647)
|
(1 038)
|
(1 042)
|
(1 009)
|
(1 063)
|
(659)
|
|
| Other |
(62)
|
984
|
1 074
|
803
|
955
|
3 394
|
3 510
|
3 402
|
3 428
|
28
|
(215)
|
227
|
233
|
240
|
277
|
(33)
|
(172)
|
(144)
|
2 662
|
2 025
|
2 074
|
1 885
|
(983)
|
(421)
|
(839)
|
(106)
|
(624)
|
(321)
|
(491)
|
(1 576)
|
1 479
|
1 431
|
1 112
|
884
|
(2 572)
|
(3 925)
|
(4 453)
|
(4 502)
|
(5 580)
|
(6 390)
|
(6 439)
|
(7 646)
|
(6 731)
|
|
| Cash from Financing Activities |
1 682
N/A
|
2 890
+72%
|
3 129
+8%
|
3 245
+4%
|
3 438
+6%
|
5 542
+61%
|
3 086
-44%
|
2 109
-32%
|
2 401
+14%
|
(326)
N/A
|
1 826
N/A
|
889
-51%
|
(54)
N/A
|
(1 418)
-2 545%
|
(737)
+48%
|
2 059
N/A
|
3 680
+79%
|
3 722
+1%
|
8 711
+134%
|
6 693
-23%
|
7 171
+7%
|
8 628
+20%
|
1 596
-82%
|
259
-84%
|
(1 790)
N/A
|
(2 143)
-20%
|
(3 257)
-52%
|
(15)
+100%
|
103
N/A
|
(448)
N/A
|
2 881
N/A
|
1 588
-45%
|
1 121
-29%
|
(1 771)
N/A
|
(5 485)
-210%
|
(6 267)
-14%
|
(6 438)
-3%
|
(4 584)
+29%
|
(4 970)
-8%
|
(6 776)
-36%
|
(7 784)
-15%
|
(7 481)
+4%
|
(6 022)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
3
|
3
|
(1)
|
(2)
|
(17)
|
(18)
|
(14)
|
(26)
|
3
|
(2)
|
22
|
17
|
(14)
|
(28)
|
(34)
|
20
|
20
|
21
|
1
|
30
|
(35)
|
(24)
|
(46)
|
(111)
|
(49)
|
(43)
|
(14)
|
(16)
|
22
|
0
|
21
|
11
|
(20)
|
1
|
(20)
|
(7)
|
3
|
(2)
|
4
|
(13)
|
|
| Net Change in Cash |
196
N/A
|
1 063
+441%
|
986
-7%
|
546
-45%
|
717
+31%
|
2 313
+223%
|
804
-65%
|
550
-32%
|
971
+77%
|
(1 412)
N/A
|
351
N/A
|
444
+27%
|
(173)
N/A
|
(981)
-467%
|
603
N/A
|
(535)
N/A
|
379
N/A
|
981
+159%
|
(690)
N/A
|
(84)
+88%
|
(507)
-502%
|
241
N/A
|
348
+44%
|
247
-29%
|
(524)
N/A
|
422
N/A
|
(1 316)
N/A
|
(506)
+62%
|
(261)
+48%
|
(1 762)
-576%
|
238
N/A
|
84
-65%
|
498
+494%
|
250
-50%
|
(562)
N/A
|
173
N/A
|
(547)
N/A
|
169
N/A
|
305
+81%
|
(11)
N/A
|
828
N/A
|
1 066
+29%
|
1 285
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 034)
N/A
|
(1 498)
-45%
|
(1 832)
-22%
|
(2 685)
-47%
|
(2 629)
+2%
|
(3 667)
-39%
|
(3 563)
+3%
|
(1 494)
+58%
|
(1 702)
-14%
|
(592)
+65%
|
(280)
+53%
|
(747)
-167%
|
(328)
+56%
|
111
N/A
|
1 034
+832%
|
(3 448)
N/A
|
(4 976)
-44%
|
(4 546)
+9%
|
(4 970)
-9%
|
(1 022)
+79%
|
(917)
+10%
|
(1 237)
-35%
|
(433)
+65%
|
25
N/A
|
1 365
+5 406%
|
2 227
+63%
|
1 955
-12%
|
(475)
N/A
|
(426)
+10%
|
(1 315)
-209%
|
(2 770)
-111%
|
(1 489)
+46%
|
(563)
+62%
|
1 483
N/A
|
4 530
+205%
|
5 873
+30%
|
5 455
-7%
|
4 907
-10%
|
5 416
+10%
|
6 739
+24%
|
8 139
+21%
|
7 732
-5%
|
6 502
-16%
|
|
Switch to:
Switch to:
See Also
Discover More
