China Express Airlines Co Ltd
SZSE:002928

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China Express Airlines Co Ltd
SZSE:002928
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Price: 7.9 CNY -0.38% Market Closed
Market Cap: 10.1B CNY
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Cash Flow Statement

Cash Flow Statement
China Express Airlines Co Ltd

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Cash Flow Statement
Currency: CNY
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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