Juneyao Airlines Co., Ltd
SSE:603885.SS
12.86 (CNY) • At close April 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 781.576 | 118.444 | 370.924 | -382.253 | 1,071.141 | -102.726 | 165.14 | -1,183.541 | -1,086.216 | -1,352.435 | -544.047 | -447.803 | -151.951 | 380.501 | -278.361 | 5.918 | 195.732 | -183.995 | -491.439 | -241.453 | 657.201 | 178.309 | 400.413 | -201.509 | 816.155 | 185.633 | 432.647 | 81.791 | 618.893 | 204.551 | 420.397 | -15.468 | 554.335 | 255.978 | 454.229 | 65.719 | 459.794 | 251.172 | 266.538 | -17.638 | 241.608 | 90.183 | 101.218 |
| Depreciation & Amortization
| 0 | 811.458 | 811.458 | 709.406 | -1,643.101 | 856.375 | 856.375 | 691.729 | 691.729 | 680.45 | 680.45 | 608.766 | 608.766 | 626.417 | 626.417 | 889.015 | -427.279 | 427.279 | 0 | 714.318 | -343.041 | 343.041 | 0 | 683.129 | -354.261 | 354.261 | 0 | 639.055 | -296.884 | 296.884 | 0 | 428.495 | -257.48 | 257.48 | 0 | 77.263 | 77.653 | 137.092 | 0 | 69.019 | -134.632 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 253.233 | 0 | 0 | 0 | -2,398.122 | 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 |
| Stock Based Compensation
| 0 | 12.052 | 0 | 24.096 | 0 | 0 | 0 | 21.186 | 0 | 0 | 0 | 11.849 | 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 | -352.34 | 0 | -277.328 | 72.556 | -72.556 | 0 | 501.665 | -483.191 | 483.191 | 0 | -93.673 | 368.538 | -368.538 | 0 | 1,180.108 | -377.751 | 377.751 | 0 | -283.272 | 263.211 | -263.211 | 0 | -445.119 | 147.501 | -147.501 | 0 | 36.466 | 145.901 | -145.901 | 0 | -319.97 | 216.075 | -216.075 | 0 | 174.489 | -117.245 | -78.966 | 0 | 77.734 | 135.82 | 0 | 0 |
| Accounts Receivables
| 0 | -341.69 | 0 | -261.376 | 48.964 | -48.964 | 0 | 503.608 | -497.349 | 497.349 | 0 | -105.294 | 362.62 | -362.62 | 0 | 1,164.747 | -388.941 | 388.941 | 0 | -229.855 | 246.666 | -246.666 | 0 | -390.659 | 130.902 | -130.902 | 0 | 58.557 | 140.706 | -140.706 | 0 | -296.624 | 199.073 | -199.073 | 0 | -521.072 | 78.013 | -78.013 | 0 | -788.391 | 135.94 | 0 | 0 |
| Change In Inventory
| 0 | -10.65 | 0 | -40.048 | 23.592 | -23.592 | 0 | -1.943 | 14.158 | -14.158 | 0 | -0.227 | 5.918 | -5.918 | 0 | -9.063 | 11.19 | -11.19 | 0 | -53.417 | 16.546 | -16.546 | 0 | -54.46 | 16.599 | -16.599 | 0 | -22.091 | 5.195 | -5.195 | 0 | -23.347 | 17.002 | -17.002 | 0 | 1.062 | -8.058 | -0.953 | 0 | -8.975 | -0.12 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.186 | 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
| 0 | 0 | 0 | 24.096 | 0 | 0 | 0 | 21.186 | 0 | 0 | 0 | 11.849 | 0 | 0 | 0 | 24.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.427 | -109.187 | 0 | 0 | 86.709 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,569.939 | 2,212.865 | 837.428 | 676.912 | 3,008.618 | 1,234.458 | -856.375 | 1,183.541 | -208.538 | -1,163.642 | 569.909 | 447.803 | 151.951 | -380.501 | 278.361 | -5.918 | -195.732 | 183.995 | 491.439 | 241.453 | -657.201 | -178.309 | -400.413 | 201.509 | -816.155 | -185.633 | -432.647 | -81.791 | -618.893 | -204.551 | -420.397 | 15.468 | -554.335 | -255.978 | -454.229 | 152.05 | 32.626 | -251.172 | -266.538 | 41.049 | -241.608 | -90.183 | -101.218 |
| Operating Cash Flow
| 2,351.515 | 1,519.852 | 1,208.353 | 750.832 | 2,509.215 | 1,915.551 | 165.14 | -1,183.541 | -1,086.216 | -1,352.435 | 25.861 | -118.431 | 743.165 | 919.672 | 12.448 | 671.081 | 1,195.443 | 131.308 | -1,385.179 | 677.855 | 1,276.451 | 617.127 | 165.315 | -119.35 | 1,271.058 | 320.757 | 476.444 | 757.991 | 1,170.118 | 421.911 | 411.33 | 473.52 | 896.354 | 142.623 | 514.775 | 469.52 | 452.827 | 710.108 | 343.174 | 170.164 | 359.205 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 635.026 | 8.619 | -1,055.614 | -2.819 | -31.436 | 161.17 | -626.793 | -707.615 | -580.979 | -61.711 | -346.523 | -1,792.305 | 143.088 | -0.418 | -382.636 | -151.892 | -36.833 | -73.64 | -325.571 | -255.637 | -1,282.951 | -239.16 | -1,981.156 | -3,765.394 | -494.432 | -372.824 | -764.28 | -368.915 | -1,108.361 | -912.381 | -1,118.126 | 588.83 | -1,353.227 | -1,743.257 | -1,013.106 | -1,477.069 | -1,012.724 | -1,273.009 | -897.25 | -325.164 | -547.677 | 0 | 0 |
| Acquisitions Net
| 7.181 | -7.094 | 0.036 | 2.561 | 0.007 | 576.612 | 11.377 | -30.577 | 0.014 | 0.002 | 5.102 | 11.396 | 6.003 | 4.92 | 383.422 | 166.237 | 5.194 | 0 | 0 | 645.459 | 0 | 0 | 949.696 | 8.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.527 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 7.171 | -7.171 | -150.456 | -0.639 | -0.084 | -36.666 | -4.169 | 0 | 0 | -7.5 | 114.257 | -0.6 | -21.828 | -302.749 | -887.994 | -114.929 | 0 | 0 | -4,327.206 | -3,157.132 | 0 | 0 | 4,300.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.398 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | -488.4 | -819 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.5 | -0.007 | -576.612 | -11.377 | 30.577 | 0 | 0 | 0 | -114.24 | 0 | 107.953 | 227.779 | 197.922 | 401.709 | 0 | 0 | -0.141 | 0 | 0 | 0 | 12.386 | 1.122 | 0.51 | 0.511 | 52.363 | 0.615 | -100.235 | 101.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.249 | -7.136 | 13.347 | 0.005 | 576.612 | 11.372 | -163.795 | 133.214 | 0.002 | 5.102 | 11.73 | 6.003 | -0.418 | -382.636 | 599.284 | -0.506 | -368.613 | 0.004 | -237.617 | 294.617 | 0.503 | 56.444 | -3,765.394 | 275.059 | -135.537 | 169.535 | -74.303 | 289.93 | -128.651 | 157.389 | -1,487.364 | 979.61 | 540.328 | 11.637 | -158.937 | 135.886 | 6.555 | -0.596 | -325.164 | 933.592 | 0 | 0 |
| Investing Cash Flow
| 642.207 | 8.697 | -1,062.75 | -136.867 | -32.07 | 737.697 | -652.087 | -875.579 | -447.751 | -61.708 | -348.921 | -1,780.558 | 148.492 | 90.209 | -456.822 | -76.442 | 254.636 | -442.252 | -325.567 | -4,175.143 | -4,145.466 | -238.657 | -975.016 | -3,209.299 | -218.252 | -507.851 | -594.233 | -390.856 | -817.815 | -1,141.267 | -859.286 | -900.932 | -373.617 | -1,202.93 | -1,091.469 | -1,636.007 | -876.838 | -1,266.453 | -897.846 | -778.201 | -433.085 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -553.745 | 144.802 | 1,293.969 | 0 | -1,717.063 | -1,695.989 | 1,016.906 | -1,654.267 | -1,478.672 | 755.85 | 1,124.626 | 1,298.572 | -1,667.349 | 385.191 | 885.359 | -1,604.179 | -989.17 | 1,575.924 | 2,560.407 | 2,176.091 | 3,144.543 | -395.561 | 2,037.645 | 1,822.664 | 862.817 | -86.802 | 224.66 | -1,400.635 | 258.092 | 1,287.385 | 1,198.308 | 286.372 | -2,156.401 | 272.993 | 914.137 | 1,123.839 | 411.193 | 693.785 | 824.228 | 335.459 | 194.553 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.621 | 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
| 200.005 | -200.005 | 0 | 0 | 0 | 0 | 0 | -2.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.6 | 0 | 0 |
| Dividends Paid
| -505.601 | -277.416 | -140.435 | -114.777 | -114.785 | -260.143 | -136.73 | -120.778 | -129.597 | -128.097 | -113.848 | -58.671 | -113.003 | -291.382 | -145.223 | -105.142 | -181.211 | -396.498 | -189.069 | -186.208 | -141.679 | -72.383 | -93.835 | -242.198 | -51.365 | -445.24 | -41.557 | -124.825 | -91.066 | -398.272 | -66.792 | -433.115 | -71.959 | -56.18 | -49.376 | -401.04 | -67.795 | -41.105 | -100.951 | -47.588 | -32.229 | 0 | 0 |
| Other Financing Activities
| -2,091.389 | -830.197 | -1,604.914 | -282.692 | -932.839 | -868.731 | -1,000.081 | 1,999.435 | 2,561.618 | -560.515 | -657.667 | 415.3 | -599.112 | 524.786 | -511.623 | -15.573 | -94.714 | -208.064 | -93.742 | 404.429 | 2,773.112 | -18.424 | -143.305 | 49.16 | -32.89 | 2.863 | -2.863 | 359.17 | -69.661 | -53.957 | -8.948 | -82.297 | 173.35 | 3,345.616 | -34.661 | 25.876 | 57.195 | 805.869 | -85.647 | 344.269 | 125.811 | 0 | 0 |
| Financing Cash Flow
| -3,150.735 | -962.811 | -451.381 | -397.47 | -2,764.687 | -2,824.863 | -119.906 | 224.39 | 949.752 | 67.239 | 346.287 | 1,517.795 | -2,379.464 | 618.595 | 228.512 | -1,724.893 | -1,265.095 | 971.361 | 2,277.596 | 2,403.321 | 2,975.977 | -486.368 | 1,800.505 | 1,629.626 | 778.562 | -529.179 | 180.24 | -1,166.29 | 97.365 | 835.156 | 1,122.569 | -229.04 | -2,055.01 | 3,562.429 | 830.101 | 748.675 | 400.592 | 1,458.549 | 637.63 | 632.14 | 161.535 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.824 | 4.085 | -2.704 | -10.276 | -11.195 | 25.238 | -23.303 | 20.025 | -0.951 | 4.351 | -1.115 | -17.903 | 0.4 | -24.599 | -7.037 | -79.41 | 65.28 | -2.565 | -18.054 | -14.708 | 35.794 | 18.342 | -19.412 | -14.824 | -18.438 | 24.366 | -4.914 | 16.17 | -13.188 | 0.255 | 0.104 | -13.452 | -0.59 | -3.682 | 0.297 | 2.481 | -0.001 | 0 | -0.001 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -162.01 | 570.745 | -308.483 | 192.72 | -298.738 | -146.377 | 436.646 | -522.69 | 513.239 | 102.219 | 22.112 | -399.097 | -1,487.407 | 1,603.878 | -222.899 | -1,209.664 | 250.264 | 657.853 | 548.796 | -1,108.675 | 142.756 | -89.555 | 971.391 | -1,713.848 | 1,812.93 | -691.907 | 57.536 | -782.985 | 436.48 | 116.055 | 674.717 | -669.904 | -1,532.863 | 2,498.44 | 253.703 | -415.33 | -23.419 | 902.203 | 82.957 | 24.103 | 53.312 | 0 | 0 |
| Cash At End Of Period
| 1,469.628 | 1,631.638 | 1,060.893 | 1,369.376 | 1,155.415 | 1,454.153 | 1,600.53 | 1,163.884 | 1,686.574 | 1,173.335 | 1,071.116 | 1,049.004 | 1,448.1 | 2,935.508 | 1,331.63 | 1,554.529 | 2,764.193 | 2,513.929 | 1,856.076 | 1,307.28 | 2,415.956 | 2,273.199 | 2,362.754 | 1,391.363 | 3,105.211 | 1,292.281 | 1,984.188 | 1,926.651 | 2,709.637 | 2,273.156 | 2,157.101 | 1,482.384 | 2,152.288 | 3,685.151 | 1,186.711 | 933.008 | 1,348.338 | 1,371.758 | 469.555 | 386.597 | 362.494 | 0 | 0 |