Spring Airlines Co., Ltd. (601021.SS) - Quarterly Cash Flow Statement

Home
601021.SS
Financials

55.03 (CNY) • At close April 18, 2025

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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	1,243.675	550.663	809.909	-419.93	1,838.968	482.821	355.572	-1,298.561	-491.77	-808.459	-437.033	-119.847	148.552	295.199	-284.791	-439.156	259.358	-181.288	-227.327	122.26	864.674	379.548	474.526	90.554	685.543	341.243	385.5	73.704	633.907	250.715	303.256	-219.134	429.506	373.464	366.683	125.503	582.837	365.196	254.324	226.709	386.716	97.07	173.688	345.518
Depreciation & Amortization Numbers are in millions	0	653.555	653.555	630.784	-1,149.096	590.287	590.287	585.179	585.179	586.963	586.963	565.145	565.145	542.696	542.696	924.565	-440.92	440.92	0	877.663	-422.553	422.553	0	817.544	-401.231	401.231	0	742.092	-339.215	339.215	0	534.683	-252.714	252.714	0	377.484	-170.863	170.863	0	80.697	76.768	147.761	0	195.792
Deferred Income Tax Numbers are in millions	0	0	0	256.096	-189.321	0	0	0	0	0	0	0	0	-58.221	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	0.529	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	124.106	-137.922	137.922	0	279.197	-348.437	348.437	0	-15.784	140.584	-140.584	0	361.24	-270.828	270.828	0	180.917	-95.523	95.523	0	-299.784	154.832	-154.832	0	127.297	-49.493	49.493	0	32.013	422.891	-422.891	0	-352.49	229.446	-229.446	0	77.239	230.834	-159.084	0	191.588
Accounts Receivables Numbers are in millions	0	0	0	151.383	-141.194	141.194	0	240.585	-326.904	326.904	0	-20.215	129.763	-129.763	0	410.538	-301.873	301.873	0	225.521	-107.196	107.196	0	-268.749	147.83	-147.83	0	152.363	-70.883	70.883	0	44.874	421.18	-421.18	0	-340.363	221.292	-221.292	0	-143.495	155.317	-155.317	0	0
Change In Inventory Numbers are in millions	0	0	0	-27.276	3.272	-3.272	0	38.612	-21.534	21.534	0	4.432	10.821	-10.821	0	-49.299	31.045	-31.045	0	-44.604	11.673	-11.673	0	-31.035	7.002	-7.002	0	-25.066	21.39	-21.39	0	-12.861	1.711	-1.711	0	-12.127	8.154	-8.154	0	0.131	2.421	-3.767	0	-5.735
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	77.108	228.413	0	0	197.323
Other Non Cash Items Numbers are in millions	977.709	2,369.491	215.387	1,727.379	959.873	807.9	-590.287	-864.376	-236.742	-935.4	437.033	722.217	-148.552	-295.199	284.791	439.156	-259.358	181.288	227.327	-122.26	-864.674	-379.548	-474.526	-90.554	-685.543	-341.243	-385.5	-73.704	-633.907	-250.715	-303.256	219.134	-429.506	-373.464	-366.683	-125.503	-582.837	-365.196	-254.324	31.899	40.229	-97.07	-173.688	68.936
Operating Cash Flow Numbers are in millions	2,221.384	2,266.599	1,025.295	932.76	2,688.501	2,018.93	355.572	-1,298.561	-491.77	-808.459	-383.006	-170.803	1,011.162	1,237.471	-394.281	618.199	1,073.13	27.219	-892.785	237.091	1,595.076	990.907	613.236	352.237	1,101.532	895.998	546.027	528.122	1,045.742	743.21	-15.381	319.032	1,272.699	374.649	73.358	131.692	836.911	497.94	143.753	416.544	734.546	-137.582	62.873	801.834
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,731.774	-1,977.472	-2,144.072	-536.85	-1,212.228	-1,215.282	-240.89	-1,193.911	-1,247.059	-663.278	-1,468.435	-1,866.377	-1,690.671	-1,844.316	-799.514	-1,799.179	-584.137	-886.396	-1,093.74	-1,830.65	-1,419.69	-1,280.263	-811.82	-1,026.81	-847.186	-98.726	-1,198.506	-413.41	-678.925	-740.145	-721.022	-692.108	-1,278.714	-2,063.133	-795.333	-1,221.288	-1,161.924	-1,455.515	-638.254	-567.421	-531.579	-440.406	-919.16	-192.3
Acquisitions Net Numbers are in millions	0.048	0.194	0.181	-1.35	0.417	2.918	0.238	0.905	0.068	0.027	0.012	10.631	0.103	0.039	0.059	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.238	-120	-2	0	0	-1	0	-2	0	-203.349	0	0	0	0	0	0	0	0	-859.2	0	0	0	0	0	0	0	-3	0	-53	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	18.636	0.785	0	0	120	-0.905	1.932	0	0	0	0	1.061	1.061	0	0	0	0	0	0	0	0	2.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	164.454	-9.342	39.437	-217.964	124.826	70.615	20.442	24.883	31.776	-0.68	93.063	39.667	75.109	74.083	49.116	261.254	-669.665	30.642	57.185	446.074	772.59	1,386.232	457.119	176.799	251.465	95.691	-2,008.871	643.876	-971.678	-782.121	933.281	-816.559	379.23	27.184	203.667	499.466	755.554	-180.679	10.081	180.352	77.82	-215.341	11.576	-186.106
Investing Cash Flow Numbers are in millions	-1,567.272	-2,029.998	-2,085.817	-755.38	-1,086.985	-1,141.749	-100.448	-1,289.028	-1,215.282	-663.931	-1,375.372	-1,827.71	-1,615.562	-1,770.233	-749.337	-1,741.274	-1,253.802	-855.753	-1,036.554	-1,384.576	-647.1	105.969	-354.702	-847.808	-1,454.921	-3.034	-3,207.377	230.466	-1,650.603	-1,522.266	212.259	-1,508.668	-902.484	-2,035.949	-644.666	-721.823	-406.37	-1,636.194	-628.174	-387.069	-453.759	-655.747	-907.583	-378.406
Financing Activities:
Debt Repayment Numbers are in millions	167.56	-2,061.701	-687.648	-1,249.69	443.119	-176.158	-901.047	-0.059	1,356.365	916.25	1,910.897	207.217	-451.271	1,059.634	923.822	661.13	363.729	1,609.479	2,149.674	-17.003	185.743	-192.682	437.28	224.549	560.135	-881.409	270.54	-70.779	-166.369	396.512	-439.703	-597.318	88.385	2,513.886	591.193	414.062	337.324	587.82	-744.168	193.205	517.992	571.76	1,086.144	127.115
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	100.006	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	0	0
Common Stock Repurchased Numbers are in millions	25.759	-25.759	0	-33.116	0	0	0	-100.006	0	-100.006	0	0	0	0	0	-6.648	0	-6.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.995	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-796.906	-127.597	-140.801	-74.434	-156.139	-164.748	-157.784	-164.563	-150.128	-136.796	-119.416	-100.821	-123.142	-121.005	-133.491	-121.732	-321.456	-105.252	-84.003	-81.601	-79.724	-330.501	-81.296	-25.082	-68.037	-295.431	-62.352	-52.037	-18.672	-283.734	-75.012	-215.858	-32.441	-223.417	-47.715	-60.073	-39.333	-142.83	-60.469	-32.566	-57.72	-28.029	-118.479	-158.644
Other Financing Activities Numbers are in millions	62.64	838.29	843.368	-241.804	-69.598	373.452	-303.553	3,052.079	324.952	-240.208	156.173	510.535	106.016	285.077	157.067	477.043	229.209	288.694	453.873	730.417	413.19	369.184	201.07	-9.183	-6.717	-9.013	3,450.419	-9.013	182.752	297.389	293.194	901.781	209.355	1,335.331	-28.181	-49.754	124.954	322.15	1,745.237	-25.279	75.471	-19.47	80.529	-13.569
Financing Cash Flow Numbers are in millions	-540.945	-1,351.008	14.919	-1,599.043	217.382	32.546	-1,362.385	2,887.458	1,531.189	539.246	1,947.654	616.931	-468.398	1,223.707	947.397	1,016.441	271.483	1,792.922	2,519.543	631.813	519.21	-153.999	557.054	190.284	485.38	-1,185.854	3,658.607	-131.829	-2.29	410.167	-221.521	88.604	265.299	3,625.8	515.297	304.234	422.944	767.141	940.601	135.36	535.744	524.261	1,048.194	-1,349.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-41.735	11.366	4.49	-45.963	-32.049	177.467	-46.639	-33.555	167.441	134.352	-13.456	-30.167	6.266	-19.097	-8.533	-70.705	-19.138	1.07	9.958	-13.019	23.79	25.426	-21.02	-4.931	42.073	42.553	-29.456	-40.437	-32.854	-33.621	11.19	71.066	0.984	101.338	-12.761	42.356	52.072	-4.866	3.973	-3.704	2.101	1.355	2.675	-7.411
Net Change In Cash Numbers are in millions	71.432	-1,066.529	-1,027.047	-1,553.49	1,786.849	1,087.194	-117.279	1,909.186	766.074	204.254	175.82	-1,411.749	-1,066.531	671.848	-204.754	-177.339	71.672	965.457	600.162	-528.691	1,490.976	968.302	794.569	-310.218	174.064	-250.338	967.801	586.322	-640.005	-402.51	-13.454	-1,029.964	636.498	2,065.838	-68.772	-243.54	905.558	-375.98	460.152	161.132	818.631	-267.713	206.159	-757.077
Cash At End Of Period Numbers are in millions	9,233.342	9,489.112	10,555.641	11,582.689	12,773.69	10,986.841	9,899.647	10,018.783	8,109.597	7,343.523	7,139.268	6,963.449	8,375.198	9,441.73	8,769.881	8,974.635	9,151.974	9,080.302	8,114.845	7,514.682	8,043.373	6,552.397	5,584.095	4,789.527	5,099.745	4,925.681	5,176.018	4,208.217	3,621.895	4,261.9	4,664.41	4,677.865	5,707.829	5,071.331	3,005.493	3,074.265	3,317.805	2,412.247	2,788.227	2,328.074	2,166.942	1,348.311	1,616.024	1,409.865

Spring Airlines Co., Ltd.

SSE:601021.SS Add to watchlist

SSE:601021.SS