Spring Airlines Co., Ltd.
SSE:601021.SS
55.03 (CNY) • At close April 18, 2025
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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2,257.429 | -3,035.823 | 37.287 | -591.179 | 1,838.19 | 1,502.84 | 1,261.582 | 950.519 | 1,327.859 | 884.182 | 732.234 | 624.588 | 483.187 |
| Depreciation & Amortization
| 2,371.046 | 2,288.348 | 2,160.58 | 924.565 | 877.663 | 817.544 | 742.092 | 534.683 | 377.484 | 305.226 | 272.559 | 217.835 | 113.826 |
| Deferred Income Tax
| 0 | -454.686 | -109.112 | -73.315 | -55.201 | 47.468 | -36.248 | -24.346 | -14.956 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,442.721 | 527.91 | -852.701 | -365.427 | 547.24 | 489.418 | 87.583 | 261.237 | -354.929 | -285.643 | 422.421 | -90.431 | 34.152 |
| Accounts Receivables
| 151.383 | 240.585 | -20.215 | 410.538 | 225.521 | -268.749 | 152.363 | 44.874 | -340.363 | -143.495 | -114.38 | -249.334 | 0 |
| Inventory
| -27.276 | 38.612 | 4.432 | -49.299 | -44.604 | -31.035 | -25.066 | -12.861 | -12.127 | -1.215 | -3.315 | -7.533 | -4.96 |
| Accounts Payables
| 1,318.614 | 703.399 | -727.805 | -653.352 | 421.524 | 741.734 | -3.467 | 253.569 | 12.518 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -454.686 | -109.112 | -73.315 | -55.201 | 520.454 | 112.649 | 274.098 | -342.802 | -284.428 | 425.736 | -82.898 | 39.112 |
| Other Non Cash Items
| 622.975 | 658.185 | 338.384 | 857.803 | 173.217 | 85.991 | 210.436 | 293.3 | 259.881 | 172.616 | 109.165 | 132.022 | 66.692 |
| Operating Cash Flow
| 6,694.171 | 438.62 | 1,683.55 | 825.762 | 3,436.309 | 2,895.794 | 2,301.692 | 2,039.738 | 1,610.296 | 1,076.381 | 1,536.38 | 884.014 | 697.857 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3,205.25 | -4,572.683 | -6,200.878 | -4,363.451 | -5,342.424 | -3,171.227 | -2,553.503 | -4,829.289 | -4,476.981 | -2,458.566 | -723.879 | -1,140.324 | -697.52 |
| Acquisitions Net
| 0 | 1.012 | 10.831 | 6.857 | 11.492 | 11.056 | 32.816 | 508.329 | 1,288.57 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -122 | -3 | -934.233 | -11.492 | -862.2 | -12.941 | -56 | -104.214 | -93.488 | -89.265 | -40.1 | 0 |
| Sales Maturities Of Investments
| 120.785 | -1.012 | 1.061 | 230.316 | 8.922 | 2.222 | 2.056 | 1.881 | 1.846 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 336.259 | 151.069 | 229.144 | 173.127 | 3,053.094 | -1,492.991 | -198.572 | -716.688 | -101.782 | 147.897 | -19.021 | -4.714 | -5.359 |
| Investing Cash Flow
| -2,748.206 | -4,543.614 | -5,962.842 | -4,887.384 | -2,280.408 | -5,513.14 | -2,730.144 | -5,091.766 | -3,392.561 | -2,404.157 | -832.164 | -1,185.138 | -702.879 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,883.776 | 4,183.453 | 1,739.402 | 4,784.013 | 426.773 | 173.815 | -273.202 | 2,907.638 | 595.037 | 2,369.101 | -543.559 | 1,146.679 | 349.291 |
| Common Stock Issued
| 0 | 100.006 | 0 | 6.648 | 3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -33.116 | -100.006 | 0 | -6.648 | -3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -553.105 | -570.902 | -478.459 | -183.348 | -183.38 | -450.903 | -429.455 | -519.431 | -302.705 | -236.793 | -216.364 | -131.939 | -92.098 |
| Other Financing Activities
| -241.504 | 3,292.996 | 1,058.695 | 1,448.819 | 1,700.427 | 3,425.505 | 757.183 | 2,106.793 | 2,142.588 | -51.65 | -208.18 | 175.442 | 163.41 |
| Financing Cash Flow
| -2,711.5 | 6,905.546 | 2,319.637 | 5,600.389 | 1,554.078 | 3,148.417 | 54.526 | 4,495 | 2,434.92 | 2,243.558 | -814.199 | 1,190.181 | 420.603 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 52.816 | 254.782 | -51.531 | -78.814 | 15.176 | 50.238 | -95.722 | 160.628 | 93.535 | 2.428 | -5.31 | -0.063 | -0.121 |
| Net Change In Cash
| 1,287.281 | 3,055.334 | -2,011.186 | 1,459.953 | 2,725.156 | 581.309 | -469.647 | 1,603.6 | 746.19 | 918.209 | -115.294 | 888.994 | 415.46 |
| Cash At End Of Period
| 11,306.064 | 10,018.783 | 6,963.449 | 8,974.635 | 7,514.682 | 4,789.527 | 4,208.217 | 4,677.865 | 3,074.265 | 2,328.074 | 1,409.865 | 1,525.159 | 636.164 |