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.
| 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
| 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
| 0 | 355.609 | 355.609 | 342.19 | -592.259 | 317.314 | 317.314 | 310.324 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 315.818 | 714.975 | 387.254 | 1,079.832 | 866.328 | 528.213 | -317.314 | -533.474 | 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
| 596.267 | 360.849 | 411.923 | 470.095 | 360.326 | 337.7 | -275.862 | -463.538 | -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
| -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
| 5.765 | 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
| 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
| -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
| 0 | 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
| -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
| 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 Issued
| 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
| 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
| 0 | -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
| -60.151 | 157.377 | -291.967 | 797.457 | 487.405 | 793.084 | 1,197.833 | 2,651.046 | -336.398 | 625.677 | 876.526 | 772.09 | 77.545 | 2,109.242 | 963.478 | -265.472 | -19.293 | 1,418.465 | 657.261 | 784.8 | 312.916 | 726.108 | 542.618 | 41.147 | 275.552 | 269.495 | 1,241.76 | -34.163 | 403.829 | 315.258 | 34.342 | 59.666 |
| Financing Cash Flow
| 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
| 0 | -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
| 548.393 | 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
| 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 |