China Express Airlines Co.,LTD (002928.SZ) - Quarterly Cash Flow Statement

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002928.SZ
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6.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	280.45	1.483	24.668	-267.547	54.784	-476.354	-275.862	-463.538	-557.506	-497.429	-453.844	31.981	-142.35	59.684	-48.025	441.51	163.153	104.482	-96.254	136.175	225.464	55.036	85.562	49.641	75.973	39.541	82.306	52.148	158.525	94.24	77.422	50.475
Depreciation & Amortization Numbers are in millions	0	0	0	355.609	355.609	342.19	-592.259	317.314	317.314	1,153.607	310.324	266.48	266.48	267.999	267.999	250.013	250.013	362.041	-166.058	166.058	0	321.899	-162.271	162.271	0	311.721	-139.723	139.723	0	236.53	-108.921	108.921	0	149.114
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-341.644	0	76.602	31.473	-31.473	0	223.15	-411.491	411.491	0	36.961	272.531	-272.531	0	-385.691	81.565	-81.565	0	-223.497	160.023	-160.023	0	-421.784	270.493	-270.493	0	-299.587	-4.065	4.065	0	-269.382
Accounts Receivables Numbers are in millions	0	0	0	-315.206	0	111.24	18.159	-18.159	0	256.025	-410.155	410.155	0	63.723	253.194	-253.194	0	-361.699	65.8	-65.8	0	-208.244	155.606	-155.606	0	-403.992	240.636	-240.636	0	-283.604	-1.317	1.317	0	-264.675
Change In Inventory Numbers are in millions	0	0	0	-26.438	0	-34.639	13.314	-13.314	0	-32.875	-1.336	1.336	0	-26.762	19.337	-19.337	0	-23.992	15.765	-15.765	0	-15.253	4.418	-4.418	0	-17.792	17.81	-17.81	0	-15.983	-2.748	2.748	0	-4.707
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	12.048	-12.048	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	368.975	440.591	315.818	714.975	387.254	1,079.832	866.328	528.213	-317.314	-985.326	101.167	-677.97	754.961	416.352	1,000.885	-59.684	48.025	-441.51	-163.153	-104.482	96.254	-136.175	-225.464	-55.036	-85.562	-49.641	-75.973	-39.541	-82.306	-52.148	-158.525	-94.24	-77.422	-50.475
Operating Cash Flow Numbers are in millions	368.975	440.591	596.267	360.849	411.923	470.095	360.326	337.7	-275.862	-72.106	-557.506	-497.429	301.117	180.334	590.536	389.035	-244.579	454.57	372.902	81.59	98.605	411.392	367.778	353.325	-78.295	88.281	313.693	195.017	-75.654	111.483	240.409	310.133	23.321	96.189
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-179.124	387.019	-303.71	19.439	-400.948	288.741	-483.265	-195.844	-150.883	48.494	-108.603	-209.514	-81.97	-314.871	-429.06	-655.442	-409.794	-257.335	-70.191	-388.308	-180.617	-300.4	-342.247	-259.472	-225.585	-150.046	-399.244	-400.521	-444.262	-108.93	-160.042	-310.388	-193.855	-112.632
Acquisitions Net Numbers are in millions	296.169	0	0	0.045	3.543	0.007	0.005	0.002	0.48	0	0	0.008	0.017	0.105	1.343	0.003	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.018	0	0	0	0	0	0	-0.27	0	0	0	-0.18	0	15	-15.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.003	-153.724	0	154.129	0.003	0	0	-0.48	0	0	0	0	0	0	0	0	-0.957	2.318	0	0	3.801	0	0	0	0	0	0	0	0	0	0	0	3.429
Other Investing Activites Numbers are in millions	-3.497	378.944	5.765	0.045	157.671	-218.782	0.005	0	219.262	-364.715	-55.169	205.229	259.913	0.105	1.343	-15.087	-409.794	389.685	200.922	18.171	-19.727	140.114	-78.292	-64.798	129.876	221.689	-133.603	-135.364	0	-9.089	1.848	-3.535	-193.855	11.554
Investing Cash Flow Numbers are in millions	113.547	765.948	-451.668	19.483	-243.277	69.969	-483.26	-195.841	68.109	-316.222	-163.773	-4.277	177.763	-314.766	-427.717	-670.529	-409.894	131.392	133.049	-370.138	-200.343	-156.485	-420.539	-324.27	-95.709	71.643	-532.847	-535.885	-444.261	-118.019	-158.194	-313.923	-193.855	-97.649
Financing Activities:
Debt Repayment Numbers are in millions	466.248	-371.823	455.024	189.514	-394.214	-522.442	460.987	280.461	811.138	-2,037.405	-124.378	7.957	305.27	-140.26	158.401	1,193.776	847.56	-882.117	-350.026	1,119.516	448.639	372.951	71.722	371.018	272.796	-32.956	136.036	189.496	432.811	-73.827	370.545	305.694	42.11	78.43
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.052	0	0	0	0	0	0	0	0	0	0	0	-15.238	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-48.645	-50.723	-49.623	-45.392	-57.317	-55.526	-54.121	-50.205	-43.808	-45.967	-46.301	-39.685	-36.482	-35.821	-102.054	-28.352	-23.05	-26.936	-86.806	-31.374	-22.838	-27.866	-26.328	-78.401	-21.133	-22.878	-65.326	-20.86	-15.51	-15.251	-9.236	-24.925	-5.122	-4.607
Other Financing Activities Numbers are in millions	-701.067	-1,123.09	-10.528	-474.861	-234.65	-472.736	-256.29	-423.905	-409.375	3,366.58	-389.067	-405.268	-281.166	-108.268	-311.023	-345.178	-314.511	-300.095	-64.538	-156.383	-147.306	-104.021	-119.735	-111.802	-123.319	-125.897	-105.934	-79.401	691.339	-75.163	-102	-70.492	-65.658	-52.94
Financing Cash Flow Numbers are in millions	-283.464	-1,545.635	394.873	-330.739	-686.181	-1,050.705	150.577	-193.649	357.955	1,283.208	-559.746	-436.996	-12.378	-284.349	-254.675	820.246	509.999	-1,209.149	-501.369	931.759	278.494	241.063	-74.341	180.814	128.344	-181.731	-35.223	89.236	1,108.64	-164.242	259.31	210.277	-28.671	20.883
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.604	16.932	0.182	-1.417	-10.236	-3.706	-0.684	17.945	-2.41	1.253	2.654	19.956	-0.234	-1.82	0.044	0.207	0.665	-9.088	-6.659	1.004	1.216	-2.762	3.017	1.906	-2.383	-0.253	2.047	5.926	-5.846	-4.422	-0.096	-2.695	-3.884	1.43
Net Change In Cash Numbers are in millions	196.454	-322.164	539.654	37.02	-545.723	-514.643	26.959	-33.845	577.704	896.133	-638.629	-415.955	466.268	-420.6	-91.813	538.959	-143.809	-632.274	-2.077	644.215	177.973	493.209	-124.084	211.776	-48.043	-22.059	-252.33	-245.706	582.878	-175.199	341.428	203.792	-203.09	20.853
Cash At End Of Period Numbers are in millions	1,561.688	1,365.234	1,960.078	1,411.685	1,374.665	1,920.389	2,141.685	2,114.726	2,148.57	1,570.866	674.733	1,313.362	1,729.317	1,263.049	1,683.649	1,775.462	1,236.503	1,380.312	2,012.586	2,014.664	1,370.449	1,192.476	699.268	823.352	611.576	659.619	681.679	934.009	1,179.715	596.837	772.036	430.607	226.815	429.905

China Express Airlines Co.,LTD

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