Spring Airlines Co Ltd
SSE:601021

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Spring Airlines Co Ltd
SSE:601021
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Price: 57.98 CNY -2.46% Market Closed
Market Cap: 56.6B CNY
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Cash Flow Statement

Cash Flow Statement
Spring Airlines Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(1 713)
(1 275)
(1 410)
(1 440)
(1 481)
(2 014)
(2 018)
(2 205)
(2 645)
(2 553)
(2 852)
(2 907)
(3 271)
(2 877)
(2 703)
(2 639)
(2 249)
(2 595)
(1 855)
(1 725)
(1 517)
(1 235)
(2 355)
(2 234)
(1 917)
(1 776)
(1 328)
(1 345)
(1 520)
(1 616)
(1 824)
(1 757)
(1 347)
(1 177)
(869)
(829)
(1 256)
(1 757)
(2 063)
(2 337)
(2 407)
Change in Working Capital
(844)
(575)
(608)
(792)
(824)
(890)
(666)
(697)
(639)
(748)
(616)
(771)
(714)
(901)
(1 337)
(1 386)
(1 587)
(1 471)
(1 523)
(1 355)
(1 481)
(1 487)
(1 592)
(1 670)
(1 399)
(1 233)
(944)
(1 300)
(1 617)
(1 785)
(1 923)
(1 707)
(1 525)
(1 283)
(1 071)
(1 060)
(1 334)
(1 849)
(2 316)
(2 672)
(2 655)
Cash from Operating Activities
1 462
N/A
961
-34%
1 076
+12%
1 157
+8%
1 793
+55%
1 895
+6%
1 610
-15%
1 540
-4%
1 417
-8%
1 852
+31%
2 040
+10%
1 951
-4%
2 320
+19%
2 093
-10%
2 302
+10%
2 863
+24%
3 016
+5%
3 072
+2%
2 896
-6%
2 963
+2%
3 058
+3%
3 551
+16%
3 436
-3%
1 930
-44%
967
-50%
445
-54%
826
+86%
1 324
+60%
2 535
+91%
2 473
-2%
1 684
-32%
1 695
+1%
652
-62%
(76)
N/A
439
N/A
2 214
+405%
4 036
+82%
6 442
+60%
6 694
+4%
6 327
-5%
6 497
+3%
Investing Cash Flow
Capital Expenditures
(2 084)
(2 143)
(2 459)
(2 178)
(3 193)
(3 823)
(4 477)
(4 634)
(5 242)
(5 359)
(4 829)
(4 755)
(3 432)
(2 832)
(2 554)
(3 031)
(2 390)
(2 558)
(3 171)
(2 785)
(3 966)
(4 539)
(5 342)
(5 624)
(5 230)
(4 395)
(4 364)
(4 069)
(5 027)
(6 134)
(6 201)
(6 870)
(5 689)
(5 245)
(4 573)
(3 345)
(3 897)
(3 862)
(3 205)
(5 108)
(5 871)
Other Items
(312)
(239)
54
53
88
765
1 084
1 225
1 433
1 054
(263)
520
(289)
(1 637)
(177)
(3 119)
(2 241)
(1 877)
(2 342)
124
1 415
2 795
3 062
2 662
1 306
(136)
(524)
(531)
(487)
257
238
281
206
163
29
76
151
244
457
375
328
Cash from Investing Activities
(2 396)
N/A
(2 383)
+1%
(2 404)
-1%
(2 125)
+12%
(3 105)
-46%
(3 058)
+2%
(3 393)
-11%
(3 409)
0%
(3 809)
-12%
(4 305)
-13%
(5 092)
-18%
(4 235)
+17%
(3 721)
+12%
(4 469)
-20%
(2 730)
+39%
(6 150)
-125%
(4 631)
+25%
(4 435)
+4%
(5 513)
-24%
(2 660)
+52%
(2 551)
+4%
(1 744)
+32%
(2 280)
-31%
(2 962)
-30%
(3 924)
-32%
(4 531)
-15%
(4 887)
-8%
(4 600)
+6%
(5 515)
-20%
(5 876)
-7%
(5 963)
-1%
(6 589)
-10%
(5 483)
+17%
(5 082)
+7%
(4 544)
+11%
(3 269)
+28%
(3 747)
-15%
(3 618)
+3%
(2 748)
+24%
(4 734)
-72%
(5 542)
-17%
Financing Cash Flow
Net Issuance of Debt
1 114
2 303
2 369
539
555
374
595
1 930
3 856
3 608
2 908
1 877
(241)
(452)
(237)
473
(805)
(121)
174
341
1 043
668
427
2 139
3 928
4 106
4 784
3 558
3 008
2 193
1 739
2 726
2 583
4 391
4 183
1 372
279
(634)
(1 884)
(1 670)
(3 556)
Cash Paid for Dividends
0
0
0
(61)
(203)
(243)
(303)
(290)
(371)
(364)
(519)
(547)
(607)
(593)
(430)
(417)
(429)
(478)
(451)
(470)
(505)
(517)
(573)
(576)
(351)
(592)
(632)
(682)
(698)
(499)
(478)
(464)
(480)
(507)
(571)
(609)
(637)
(643)
(553)
(536)
(499)
Other
(356)
(171)
(126)
1 658
2 027
2 135
2 143
369
1 382
1 467
2 107
2 428
1 390
1 320
721
3 878
3 572
3 426
3 426
176
541
961
1 700
1 953
1 886
1 702
1 449
1 152
1 148
1 025
1 059
1 058
533
751
3 293
2 833
3 447
3 052
(275)
872
1 337
Cash from Financing Activities
758
N/A
2 132
+181%
2 244
+5%
2 136
-5%
2 379
+11%
2 266
-5%
2 435
+7%
2 010
-17%
4 868
+142%
4 711
-3%
4 495
-5%
3 758
-16%
543
-86%
275
-49%
55
-80%
3 935
+7 119%
2 339
-41%
2 826
+21%
3 148
+11%
47
-99%
1 079
+2 200%
1 113
+3%
1 554
+40%
3 517
+126%
5 464
+55%
5 216
-5%
5 600
+7%
4 028
-28%
3 459
-14%
2 719
-21%
2 320
-15%
3 320
+43%
2 635
-21%
4 635
+76%
6 906
+49%
3 596
-48%
3 089
-14%
1 775
-43%
(2 712)
N/A
(1 334)
+51%
(2 718)
-104%
Change in Cash
Effect of Foreign Exchange Rates
(1)
4
2
4
(3)
48
94
77
183
132
161
185
50
16
(96)
(136)
(60)
15
50
59
42
23
15
46
22
(21)
(79)
(97)
(117)
(92)
(52)
(56)
97
258
255
222
265
65
53
104
(62)
Net Change in Cash
(177)
N/A
715
N/A
918
+28%
1 172
+28%
1 064
-9%
1 151
+8%
746
-35%
217
-71%
2 659
+1 125%
2 390
-10%
1 604
-33%
1 659
+3%
(810)
N/A
(2 086)
-158%
(470)
+77%
512
N/A
664
+30%
1 478
+123%
581
-61%
408
-30%
1 627
+299%
2 944
+81%
2 725
-7%
2 531
-7%
2 528
0%
1 109
-56%
1 460
+32%
655
-55%
361
-45%
(777)
N/A
(2 011)
-159%
(1 631)
+19%
(2 098)
-29%
(266)
+87%
3 055
N/A
2 762
-10%
3 643
+32%
4 664
+28%
1 287
-72%
363
-72%
(1 825)
N/A
Free Cash Flow
Free Cash Flow
(622)
N/A
(1 182)
-90%
(1 382)
-17%
(1 020)
+26%
(1 400)
-37%
(1 928)
-38%
(2 867)
-49%
(3 094)
-8%
(3 825)
-24%
(3 506)
+8%
(2 790)
+20%
(2 804)
-1%
(1 113)
+60%
(740)
+34%
(252)
+66%
(168)
+33%
626
N/A
514
-18%
(275)
N/A
179
N/A
(908)
N/A
(987)
-9%
(1 906)
-93%
(3 694)
-94%
(4 264)
-15%
(3 950)
+7%
(3 538)
+10%
(2 745)
+22%
(2 493)
+9%
(3 661)
-47%
(4 517)
-23%
(5 175)
-15%
(5 037)
+3%
(5 322)
-6%
(4 134)
+22%
(1 131)
+73%
139
N/A
2 580
+1 754%
3 489
+35%
1 219
-65%
627
-49%

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