Shandong Airlines Co Ltd
SZSE:200152
Cash Flow Statement
Cash Flow Statement
Shandong Airlines Co Ltd
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(689)
|
(612)
|
(607)
|
(687)
|
(621)
|
(466)
|
(381)
|
(417)
|
(388)
|
(415)
|
(440)
|
(450)
|
(471)
|
(622)
|
(632)
|
(668)
|
(689)
|
(572)
|
(512)
|
(932)
|
(872)
|
(841)
|
(839)
|
(561)
|
(814)
|
(771)
|
(785)
|
(694)
|
(426)
|
(333)
|
(402)
|
(143)
|
(187)
|
(223)
|
(137)
|
(192)
|
(196)
|
158
|
248
|
282
|
662
|
|
Change in Working Capital |
(1 829)
|
(2 162)
|
(1 484)
|
(1 426)
|
(1 498)
|
(1 480)
|
(1 555)
|
(1 316)
|
(1 448)
|
(1 398)
|
(1 493)
|
(1 985)
|
(2 106)
|
(2 224)
|
(2 348)
|
(2 380)
|
(2 516)
|
(2 680)
|
(2 778)
|
(2 902)
|
(3 047)
|
(2 924)
|
(2 976)
|
(3 014)
|
(3 033)
|
(3 260)
|
(3 254)
|
(3 349)
|
(3 242)
|
(3 158)
|
(3 132)
|
(3 024)
|
(2 828)
|
(3 237)
|
(3 046)
|
(3 253)
|
(3 362)
|
(2 985)
|
(3 033)
|
(2 727)
|
(2 817)
|
|
Cash from Operating Activities |
1 718
N/A
|
1 454
-15%
|
1 251
-14%
|
1 411
+13%
|
1 387
-2%
|
1 720
+24%
|
1 613
-6%
|
1 460
-9%
|
1 567
+7%
|
1 564
0%
|
2 005
+28%
|
2 425
+21%
|
2 443
+1%
|
2 667
+9%
|
2 772
+4%
|
2 427
-12%
|
2 194
-10%
|
2 052
-6%
|
2 283
+11%
|
1 870
-18%
|
2 441
+31%
|
2 080
-15%
|
2 311
+11%
|
2 450
+6%
|
1 916
-22%
|
2 135
+11%
|
2 019
-5%
|
2 630
+30%
|
1 264
-52%
|
188
-85%
|
(891)
N/A
|
(1 700)
-91%
|
(419)
+75%
|
1 008
N/A
|
928
-8%
|
1 557
+68%
|
1 005
-35%
|
272
-73%
|
673
+147%
|
(1 994)
N/A
|
383
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 318)
|
(1 933)
|
(1 929)
|
(1 723)
|
(1 866)
|
(2 368)
|
(2 243)
|
(1 854)
|
(1 817)
|
(1 460)
|
(1 579)
|
(2 182)
|
(2 133)
|
(2 430)
|
(2 145)
|
(2 170)
|
(2 150)
|
(2 199)
|
(2 335)
|
(2 261)
|
(2 897)
|
(3 064)
|
(3 527)
|
(4 196)
|
(4 042)
|
(3 556)
|
(2 784)
|
(1 910)
|
(1 220)
|
(780)
|
(816)
|
(661)
|
(1 205)
|
(1 258)
|
(1 200)
|
(2 068)
|
(1 805)
|
(2 196)
|
(2 411)
|
(1 771)
|
(1 584)
|
|
Other Items |
14
|
15
|
151
|
175
|
158
|
207
|
92
|
61
|
95
|
72
|
246
|
299
|
280
|
261
|
66
|
24
|
24
|
20
|
23
|
0
|
60
|
59
|
55
|
77
|
17
|
17
|
5
|
12
|
12
|
12
|
14
|
9
|
9
|
67
|
5
|
68
|
80
|
21
|
106
|
44
|
43
|
|
Cash from Investing Activities |
(2 304)
N/A
|
(1 919)
+17%
|
(1 778)
+7%
|
(1 549)
+13%
|
(1 708)
-10%
|
(2 161)
-26%
|
(2 151)
+0%
|
(1 793)
+17%
|
(1 721)
+4%
|
(1 388)
+19%
|
(1 333)
+4%
|
(1 883)
-41%
|
(1 853)
+2%
|
(2 169)
-17%
|
(2 080)
+4%
|
(2 147)
-3%
|
(2 127)
+1%
|
(2 179)
-2%
|
(2 312)
-6%
|
(2 261)
+2%
|
(2 837)
-25%
|
(3 004)
-6%
|
(3 472)
-16%
|
(4 119)
-19%
|
(4 025)
+2%
|
(3 539)
+12%
|
(2 779)
+21%
|
(1 897)
+32%
|
(1 208)
+36%
|
(768)
+36%
|
(802)
-4%
|
(652)
+19%
|
(1 196)
-84%
|
(1 190)
+1%
|
(1 196)
0%
|
(2 000)
-67%
|
(1 725)
+14%
|
(2 174)
-26%
|
(2 306)
-6%
|
(1 727)
+25%
|
(1 542)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
1 308
|
841
|
604
|
44
|
63
|
6
|
396
|
(78)
|
(180)
|
(1 071)
|
(1 017)
|
(836)
|
(1 452)
|
(1 233)
|
(1 460)
|
(1 779)
|
(1 554)
|
(1 120)
|
(1 171)
|
(879)
|
(168)
|
121
|
498
|
819
|
770
|
(27)
|
(888)
|
(935)
|
139
|
2 323
|
7 315
|
7 573
|
7 530
|
6 233
|
2 486
|
1 990
|
2 205
|
4 009
|
3 940
|
6 593
|
4 453
|
|
Cash Paid for Dividends |
(315)
|
(193)
|
(335)
|
(344)
|
(338)
|
(339)
|
(266)
|
(271)
|
(258)
|
(281)
|
(228)
|
(223)
|
(222)
|
(167)
|
(218)
|
(201)
|
(202)
|
(186)
|
(204)
|
(189)
|
(189)
|
(176)
|
(161)
|
(171)
|
(182)
|
(197)
|
(174)
|
(174)
|
(175)
|
(170)
|
(113)
|
(152)
|
(204)
|
(274)
|
(315)
|
(320)
|
(326)
|
(345)
|
(373)
|
(405)
|
(448)
|
|
Other |
(207)
|
(205)
|
552
|
727
|
739
|
755
|
714
|
696
|
1 223
|
1 575
|
1 424
|
1 445
|
921
|
750
|
1 219
|
1 033
|
1 034
|
1 261
|
1 241
|
1 240
|
1 228
|
1 214
|
782
|
1 270
|
1 696
|
1 237
|
624
|
128
|
(333)
|
(396)
|
(374)
|
(361)
|
(948)
|
(1 427)
|
(2 066)
|
(2 726)
|
(2 773)
|
(2 786)
|
(2 901)
|
(2 824)
|
(2 851)
|
|
Cash from Financing Activities |
786
N/A
|
443
-44%
|
820
+85%
|
427
-48%
|
465
+9%
|
422
-9%
|
844
+100%
|
348
-59%
|
785
+126%
|
224
-72%
|
179
-20%
|
387
+117%
|
(754)
N/A
|
(650)
+14%
|
(458)
+30%
|
(946)
-106%
|
(721)
+24%
|
(45)
+94%
|
(134)
-198%
|
172
N/A
|
871
+408%
|
1 159
+33%
|
1 118
-3%
|
1 917
+71%
|
2 284
+19%
|
1 012
-56%
|
(437)
N/A
|
(980)
-124%
|
(368)
+62%
|
1 757
N/A
|
6 827
+289%
|
7 060
+3%
|
6 379
-10%
|
4 533
-29%
|
104
-98%
|
(1 056)
N/A
|
(895)
+15%
|
877
N/A
|
666
-24%
|
3 364
+405%
|
1 153
-66%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
2
|
2
|
3
|
11
|
26
|
30
|
39
|
37
|
42
|
36
|
24
|
1
|
(28)
|
(29)
|
(6)
|
42
|
50
|
42
|
23
|
(5)
|
6
|
15
|
15
|
15
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(5)
|
(1)
|
(1)
|
|
Net Change in Cash |
201
N/A
|
(22)
N/A
|
292
N/A
|
289
-1%
|
144
-50%
|
(21)
N/A
|
304
N/A
|
16
-95%
|
632
+3 803%
|
402
-36%
|
861
+114%
|
955
+11%
|
(133)
N/A
|
(113)
+15%
|
271
N/A
|
(624)
N/A
|
(618)
+1%
|
(149)
+76%
|
(163)
-9%
|
(248)
-52%
|
445
N/A
|
229
-49%
|
(2)
N/A
|
297
N/A
|
217
-27%
|
(368)
N/A
|
(1 202)
-227%
|
(242)
+80%
|
(297)
-23%
|
1 192
N/A
|
5 149
+332%
|
4 708
-9%
|
4 762
+1%
|
4 349
-9%
|
(165)
N/A
|
(1 499)
-808%
|
(1 615)
-8%
|
(1 025)
+37%
|
(971)
+5%
|
(359)
+63%
|
(7)
+98%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(600)
N/A
|
(479)
+20%
|
(678)
-42%
|
(312)
+54%
|
(480)
-54%
|
(648)
-35%
|
(631)
+3%
|
(395)
+37%
|
(250)
+37%
|
103
N/A
|
426
+312%
|
242
-43%
|
310
+28%
|
237
-23%
|
627
+164%
|
257
-59%
|
43
-83%
|
(147)
N/A
|
(53)
+64%
|
(391)
-643%
|
(457)
-17%
|
(984)
-116%
|
(1 217)
-24%
|
(1 746)
-44%
|
(2 126)
-22%
|
(1 421)
+33%
|
(765)
+46%
|
720
N/A
|
44
-94%
|
(592)
N/A
|
(1 706)
-188%
|
(2 360)
-38%
|
(1 624)
+31%
|
(250)
+85%
|
(273)
-9%
|
(511)
-87%
|
(800)
-57%
|
(1 923)
-141%
|
(1 738)
+10%
|
(3 765)
-117%
|
(1 202)
+68%
|