China Express Airlines Co Ltd
SZSE:002928
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| 52 Week Range |
4.9
9.09
|
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China Express Airlines Co Ltd
Cash Flow Statement
Cash Flow Statement
China Express Airlines Co Ltd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(123)
|
(126)
|
(117)
|
(90)
|
(64)
|
(59)
|
(56)
|
(58)
|
(84)
|
(100)
|
(88)
|
(92)
|
(57)
|
(134)
|
(147)
|
(146)
|
(156)
|
(64)
|
(54)
|
76
|
189
|
180
|
274
|
140
|
70
|
59
|
25
|
(1)
|
|
| Change in Working Capital |
(715)
|
(874)
|
(794)
|
(786)
|
(816)
|
(759)
|
(742)
|
(784)
|
(646)
|
(441)
|
(632)
|
(677)
|
(678)
|
(1 047)
|
(1 056)
|
(635)
|
(711)
|
(254)
|
(276)
|
(630)
|
(616)
|
(677)
|
(657)
|
(715)
|
(728)
|
(747)
|
(772)
|
(804)
|
|
| Cash from Operating Activities |
685
N/A
|
586
-14%
|
471
-20%
|
545
+16%
|
521
-4%
|
519
0%
|
677
+30%
|
731
+8%
|
1 054
+44%
|
1 231
+17%
|
959
-22%
|
965
+1%
|
1 008
+4%
|
665
-34%
|
972
+46%
|
1 190
+22%
|
915
-23%
|
1 461
+60%
|
1 077
-26%
|
569
-47%
|
317
-44%
|
170
-46%
|
502
+196%
|
780
+55%
|
1 322
+70%
|
1 580
+20%
|
1 603
+1%
|
1 839
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(773)
|
(1 024)
|
(1 114)
|
(1 353)
|
(1 394)
|
(1 175)
|
(1 034)
|
(977)
|
(1 128)
|
(1 083)
|
(1 212)
|
(799)
|
(756)
|
(985)
|
(1 252)
|
(1 752)
|
(1 809)
|
(1 481)
|
(1 035)
|
(715)
|
(352)
|
(421)
|
(407)
|
(781)
|
(541)
|
(791)
|
(576)
|
(396)
|
|
| Other Items |
(11)
|
(11)
|
(143)
|
(278)
|
(47)
|
83
|
153
|
209
|
131
|
(19)
|
64
|
205
|
450
|
470
|
436
|
375
|
(14)
|
246
|
466
|
410
|
45
|
4
|
(201)
|
(146)
|
0
|
(61)
|
(61)
|
(209)
|
|
| Cash from Investing Activities |
(784)
N/A
|
(1 034)
-32%
|
(1 256)
-21%
|
(1 631)
-30%
|
(1 441)
+12%
|
(1 093)
+24%
|
(881)
+19%
|
(769)
+13%
|
(997)
-30%
|
(1 102)
-10%
|
(1 148)
-4%
|
(594)
+48%
|
(306)
+48%
|
(516)
-68%
|
(816)
-58%
|
(1 377)
-69%
|
(1 823)
-32%
|
(1 235)
+32%
|
(569)
+54%
|
(305)
+46%
|
(307)
0%
|
(416)
-36%
|
(608)
-46%
|
(927)
-53%
|
(541)
+42%
|
(852)
-58%
|
(637)
+25%
|
(605)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
645
|
1 035
|
919
|
685
|
725
|
565
|
747
|
683
|
1 089
|
1 264
|
2 013
|
1 591
|
336
|
735
|
809
|
1 318
|
2 059
|
1 517
|
331
|
49
|
(394)
|
112
|
384
|
970
|
1 030
|
(175)
|
(266)
|
(272)
|
|
| Cash Paid for Dividends |
0
|
(16)
|
(36)
|
(102)
|
(125)
|
(130)
|
(188)
|
(149)
|
(154)
|
(155)
|
(108)
|
(169)
|
(168)
|
(168)
|
(165)
|
(180)
|
(189)
|
(203)
|
(214)
|
(158)
|
(168)
|
(176)
|
(186)
|
(194)
|
(204)
|
(217)
|
(212)
|
(208)
|
|
| Other |
(368)
|
394
|
410
|
416
|
380
|
(435)
|
(467)
|
(481)
|
(459)
|
(483)
|
(528)
|
(472)
|
(668)
|
(836)
|
(1 024)
|
(1 271)
|
(1 079)
|
(1 046)
|
(1 106)
|
(1 184)
|
837
|
708
|
690
|
823
|
(1 562)
|
(1 388)
|
(1 439)
|
(1 193)
|
|
| Cash from Financing Activities |
277
N/A
|
1 414
+411%
|
1 293
-9%
|
999
-23%
|
981
-2%
|
1
-100%
|
92
+15 267%
|
53
-43%
|
476
+798%
|
626
+32%
|
1 377
+120%
|
950
-31%
|
(500)
N/A
|
(269)
+46%
|
(380)
-42%
|
(134)
+65%
|
791
N/A
|
269
-66%
|
(988)
N/A
|
(1 293)
-31%
|
274
N/A
|
644
+135%
|
888
+38%
|
1 598
+80%
|
(736)
N/A
|
(1 780)
-142%
|
(1 917)
-8%
|
(1 673)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(13)
|
(4)
|
(2)
|
2
|
5
|
1
|
2
|
(0)
|
3
|
3
|
(7)
|
(14)
|
(14)
|
(15)
|
(8)
|
(1)
|
(2)
|
18
|
21
|
24
|
21
|
19
|
16
|
11
|
3
|
(16)
|
(15)
|
|
| Net Change in Cash |
167
N/A
|
953
+471%
|
504
-47%
|
(90)
N/A
|
63
N/A
|
(568)
N/A
|
(111)
+80%
|
18
N/A
|
533
+2 945%
|
759
+42%
|
1 191
+57%
|
1 314
+10%
|
188
-86%
|
(134)
N/A
|
(239)
-79%
|
(329)
-38%
|
(117)
+64%
|
493
N/A
|
(462)
N/A
|
(1 009)
-118%
|
308
N/A
|
419
+36%
|
801
+91%
|
1 467
+83%
|
56
-96%
|
(1 049)
N/A
|
(967)
+8%
|
(454)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(88)
N/A
|
(437)
-397%
|
(643)
-47%
|
(808)
-26%
|
(873)
-8%
|
(657)
+25%
|
(358)
+46%
|
(246)
+31%
|
(74)
+70%
|
148
N/A
|
(252)
N/A
|
165
N/A
|
252
+52%
|
(321)
N/A
|
(280)
+13%
|
(562)
-100%
|
(894)
-59%
|
(20)
+98%
|
42
N/A
|
(146)
N/A
|
(35)
+76%
|
(251)
-617%
|
95
N/A
|
(2)
N/A
|
781
N/A
|
789
+1%
|
1 027
+30%
|
1 443
+40%
|
|
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