China Express Airlines Co.,LTD
SZSE:002928.SZ
6.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -964.98 | -1,974.161 | -98.71 | 612.89 | 502.237 | 247.461 | 374.231 | 344.819 | 243.339 | 123.278 | 99.49 |
| Depreciation & Amortization
| 1,319.007 | 1,077.552 | 936.834 | 362.041 | 321.899 | 311.721 | 236.53 | 155.401 | 110.214 | 88.734 | 0 |
| Deferred Income Tax
| -167.005 | -386.509 | -36.266 | -9.096 | -3.488 | -1.016 | -3.977 | -5.752 | -1.75 | 0 | 0 |
| Stock Based Compensation
| 0 | 386.509 | 36.266 | 9.096 | 3.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 420.924 | 116.384 | -462.039 | -195.439 | -144.486 | -361.209 | -184.084 | 83.987 | 101.412 | -24.249 | 0 |
| Accounts Receivables
| 111.24 | 256.025 | 63.723 | -361.699 | -208.244 | -403.992 | -283.604 | -264.675 | -71.562 | 0 | 0 |
| Inventory
| -34.639 | -32.875 | -26.762 | -23.992 | -15.253 | -17.792 | -15.983 | -4.707 | -3.866 | -6.781 | 0 |
| Accounts Payables
| 344.323 | 279.743 | -448.877 | 199.349 | 82.499 | 61.591 | 119.48 | 359.121 | 178.589 | 0 | 0 |
| Other Working Capital
| 177.317 | -386.509 | -50.122 | -9.096 | -3.488 | -343.417 | -168.101 | 88.694 | 105.278 | -17.468 | 0 |
| Other Non Cash Items
| 2,931.315 | 1,096.832 | 539.241 | 228.176 | 374.55 | 323.365 | 258.668 | 173.913 | 145.853 | 72.503 | -99.49 |
| Operating Cash Flow
| 1,322.171 | 316.608 | 915.326 | 1,007.667 | 1,054.2 | 521.337 | 685.345 | 758.12 | 600.817 | 260.266 | 154.234 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -541.251 | -351.594 | -1,809.167 | -756.069 | -1,127.704 | -1,394.072 | -773.215 | -579.062 | -292.549 | -135.249 | -162.647 |
| Acquisitions Net
| 0.495 | 0.055 | 1.351 | 427.616 | 48.95 | 70.312 | 4.505 | 20.058 | 23.184 | 0 | 0 |
| Purchases Of Investments
| -0.27 | 0 | -0.09 | -0.29 | -48.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.003 | 0 | -1.351 | 2.703 | 6.751 | 7.41 | 0 | 4.806 | 0 | 0 | 0 |
| Other Investing Activites
| 0.228 | 45.031 | -13.649 | 20 | 123.95 | -54.688 | -10.776 | 20.058 | 23.184 | 4.591 | 0.051 |
| Investing Cash Flow
| -541.023 | -306.508 | -1,822.906 | -306.04 | -997.002 | -1,441.35 | -783.991 | -554.197 | -269.365 | -130.659 | -162.596 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,411.14 | -3,374.328 | -2,941.858 | -2,123.273 | -1,736.833 | -722.46 | -388.058 | -213.556 | -469.827 | -244.941 | -73.906 |
| Common Stock Issued
| 0 | 0 | 50.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -50.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -203.66 | -168.435 | -61.828 | -51.319 | -52.065 | -124.574 | -54.534 | -15.349 | -48.718 | -18.779 | -8.126 |
| Other Financing Activities
| -440.246 | 3,816.851 | 3,922.355 | 1,790.962 | 2,366.443 | 1,827.955 | 719.266 | 169.307 | 350.044 | 188.395 | 72.948 |
| Financing Cash Flow
| -735.822 | 274.089 | 791.221 | -500.265 | 475.881 | 980.921 | 276.674 | -59.598 | -168.5 | -75.325 | -9.084 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 11.146 | 23.629 | -0.904 | -13.527 | -0.222 | 1.874 | -11.097 | 1.783 | 3.259 | -0.049 | -0.414 |
| Net Change In Cash
| 131.003 | 307.817 | -117.263 | 187.836 | 532.857 | 62.783 | 166.932 | 146.108 | 166.211 | 54.233 | -17.859 |
| Cash At End Of Period
| 1,920.389 | 1,570.866 | 1,263.049 | 1,380.312 | 1,192.476 | 659.619 | 596.837 | 429.905 | 283.797 | 117.586 | 63.353 |