Juneyao Airlines Co., Ltd
SSE:603885.SS
13.21 (CNY) • At close April 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 758.825 | -4,169.498 | -498.181 | -485.484 | 1,012.034 | 1,239.586 | 1,351.927 | 1,249.787 | 1,028.065 | 414.995 | 338.638 | 229.534 | 521.988 |
| Afschrijvingen & Amortisatie
| 3,007.318 | 2,613.393 | 2,339.039 | 889.015 | 714.318 | 683.129 | 639.055 | 428.495 | 292.008 | 270.579 | 242.394 | 171.18 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,326.996 | -169.538 | -165.333 | -1.045 | -0.777 | -0.752 | 0.507 | 27.371 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 24.096 | 21.186 | 11.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -277.328 | -505.697 | -997.358 | -226.648 | 546.771 | -121.589 | 467.458 | 122.735 | 364.54 | 6.518 | 317.057 | -187.228 | 0 |
| Vorderingen
| -261.376 | 503.608 | -94.854 | 1,164.747 | -229.855 | -390.659 | 58.557 | -296.624 | -521.072 | -788.391 | 0 | 0 | 0 |
| Voorraden
| -40.048 | -1.943 | -0.227 | -9.063 | -53.417 | -54.46 | -22.083 | -23.347 | -7.949 | -4.02 | -6.143 | -0.227 | 0 |
| Crediteuren
| 1,017.458 | 319.634 | -732.738 | -1,216.999 | 831.087 | 324.307 | 431.736 | 442.199 | 866.19 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -993.363 | -1,326.996 | -169.538 | -165.333 | -1.045 | -67.129 | 489.541 | 146.082 | 372.489 | 10.539 | 323.2 | -187.001 | 0 |
| Overige Niet-Contante Posten
| 2,894.631 | 3,575.474 | 871.042 | 435.77 | 463.625 | 147.783 | 302.909 | 226.254 | 291.017 | 175.195 | 108.034 | 181.11 | -521.988 |
| Kasstroom uit Operationele Activiteiten
| 6,407.54 | 207.862 | 1,556.854 | 612.653 | 2,736.748 | 1,948.909 | 2,761.349 | 2,027.272 | 1,975.629 | 867.288 | 1,006.124 | 394.596 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -499.879 | -1,696.828 | -2,032.272 | -587.935 | -3,758.904 | -5,396.929 | -3,507.783 | -3,520.76 | -4,660.052 | -1,347.259 | -690.735 | -1,622.768 | -1,499.554 |
| Netto Overnames
| 0.5 | -34.821 | 22.687 | 608.343 | 949.696 | 271.395 | 3,829.9 | 63.989 | 3.633 | 1,369.342 | 0 | 1,631.287 | 0 |
| Aankoop van Beleggingen
| -187.845 | -11.669 | -210.92 | -2,508.804 | -7,514.338 | -42.566 | -77.751 | -92.398 | -42.5 | -1,427.4 | 0 | -22.072 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 221.492 | 2,486.707 | 3.568 | 14.529 | 54.195 | 0.281 | 4,681.828 | 954 | 0 | 20 | 32.937 |
| Overige Investeringsactiviteiten
| 603.897 | 9.359 | 0.334 | -587.935 | 785.697 | 623.936 | -3,507.783 | -20.06 | -4,660.052 | -1,347.259 | 216.992 | -1,622.768 | 9.907 |
| Kasstroom uit Investeringsactiviteiten
| -83.328 | -1,733.96 | -1,998.678 | -589.625 | -9,534.282 | -4,529.635 | -3,209.223 | -3,568.948 | -4,677.144 | -1,798.577 | -473.743 | -1,616.32 | -1,456.711 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -1,432.034 | 694.365 | 848.76 | 1,551.984 | 5,162.719 | 2,872.607 | 1,343.15 | -682.899 | 3,053.044 | 919.741 | -195.202 | 1,039.242 | 643.195 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -52.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -626.436 | -120.778 | -196.076 | -196.614 | -494.105 | -780.36 | -680.955 | -610.63 | -610.891 | -201.983 | -186.463 | -367.961 | -247.745 |
| Overige Financieringsactiviteiten
| -4,048.456 | 1,014.08 | -237.504 | -369.092 | 2,024.822 | -32.998 | 221.405 | 3,402.008 | 803.293 | 326.903 | -121.974 | 452.179 | 405.363 |
| Kasstroom uit Financieringsactiviteiten
| -6,106.926 | 1,587.668 | -14.561 | 258.969 | 6,693.436 | 2,059.248 | 888.8 | 2,108.479 | 3,245.445 | 1,044.661 | -503.638 | 1,123.46 | 800.813 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -19.536 | 22.31 | -49.139 | -34.749 | 20.015 | -13.81 | 3.342 | -17.427 | 2.48 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 197.751 | 83.88 | -505.525 | 247.248 | -84.083 | -535.288 | 444.268 | 549.376 | 546.411 | 113.373 | 28.743 | -98.264 | 84.333 |
| Kaspositie aan het Einde van de Periode
| 1,361.635 | 1,163.884 | 1,049.004 | 1,554.529 | 1,307.28 | 1,391.363 | 1,926.651 | 1,482.384 | 933.008 | 386.597 | 273.224 | 244.482 | 342.746 |