CN Stock MarketDetailed Quotes

601021 Spring Airlines

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  • 56.79
  • +0.80+1.43%
Market Closed Apr 30 15:00 CST
55.57BMarket Cap20.49P/E (TTM)

Spring Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
26.13%5.64B
115.30%21.43B
112.17%16.65B
125.22%9.76B
75.71%4.47B
-22.84%9.95B
-23.57%7.85B
-33.80%4.33B
-0.50%2.54B
24.20%12.9B
Refunds of taxes and levies
----
-84.30%85.95M
-79.81%85.89M
-72.93%85.89M
--85.89M
--547.51M
--425.32M
--317.24M
----
----
Cash received relating to other operating activities
-9.64%240.89M
-4.13%1.29B
5.39%1B
23.49%633.54M
-3.92%266.58M
-3.56%1.35B
0.52%949.56M
-13.11%513.02M
8.65%277.47M
-8.37%1.4B
Cash inflows from operating activities
21.90%5.88B
92.49%22.81B
92.33%17.74B
102.93%10.47B
70.93%4.82B
-17.13%11.85B
-17.75%9.22B
-27.64%5.16B
0.33%2.82B
20.03%14.3B
Goods services cash paid
41.20%3.1B
36.73%10.36B
18.31%7.34B
35.42%4.5B
10.14%2.2B
1.41%7.58B
11.23%6.2B
-8.38%3.32B
14.91%1.99B
2.48%7.47B
Staff behalf paid
36.04%1.17B
48.55%3.41B
46.25%2.63B
31.97%1.71B
4.84%861.66M
-25.70%2.3B
-26.27%1.8B
-26.88%1.29B
-21.33%821.86M
35.79%3.09B
All taxes paid
55.78%525.7M
51.67%2.15B
55.62%1.53B
24.87%778.09M
15.73%337.47M
-22.34%1.42B
-18.38%985.17M
-20.44%623.13M
-18.82%291.61M
37.38%1.82B
Cash paid relating to other operating activities
54.77%55.04M
60.63%194.34M
-2.42%138.3M
-26.75%81.56M
-63.32%35.56M
-46.90%120.99M
5.19%141.73M
-0.25%111.34M
43.64%96.95M
18.89%227.83M
Cash outflows from operating activities
41.48%4.86B
41.22%16.12B
27.52%11.64B
32.06%7.07B
7.07%3.43B
-9.54%11.41B
-2.46%9.13B
-14.94%5.35B
-0.07%3.21B
13.78%12.62B
Net cash flows from operating activities
-26.35%1.03B
1,426.19%6.69B
6,365.76%6.1B
1,909.42%3.41B
463.49%1.39B
-73.95%438.62M
-94.91%94.31M
-122.35%-188.42M
2.86%-383.01M
103.88%1.68B
Investing cash flow
Cash received from disposal of investments
-84.47%18.64M
--120.78M
--120M
--120M
--120M
----
----
----
----
-99.48%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-23.94%181.38K
119.67%2.22M
3,221.04%3.57M
7,888.83%3.16M
1,879.08%238.48K
-90.65%1.01M
-46.40%107.62K
-59.53%39.51K
-79.56%12.05K
57.96%10.83M
Cash received relating to other investing activities
-4.96%43.38M
75.49%336.36M
40.54%232.75M
-27.38%93.74M
-51.49%45.64M
-18.55%191.66M
-19.32%165.61M
-6.57%129.08M
83.69%94.09M
19.97%235.32M
Cash inflows from investing activities
-62.51%62.2M
138.41%459.36M
115.02%356.32M
67.98%216.9M
76.28%165.88M
-22.06%192.68M
-19.77%165.72M
-7.32%129.12M
79.79%94.1M
-42.95%247.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
790.06%2.14B
-29.90%3.21B
-21.02%2.67B
-31.69%1.46B
-83.60%240.89M
-26.26%4.57B
-22.05%3.38B
-19.37%2.13B
83.67%1.47B
42.11%6.2B
Cash paid to acquire investments
----
----
----
----
----
3,966.67%122M
0.00%2M
----
----
-99.68%3M
Cash paid relating to other investing activities
-84.51%3.94M
-94.42%2.32M
-56.74%17.1M
-92.04%2.92M
2,354.12%25.44M
573.80%41.61M
664.43%39.53M
181.25%36.71M
-52.08%1.04M
-73.18%6.17M
Cash outflows from investing activities
706.53%2.15B
-32.28%3.21B
-21.48%2.69B
-32.71%1.46B
-81.88%266.33M
-23.73%4.74B
-21.22%3.42B
-18.45%2.17B
83.30%1.47B
16.71%6.21B
Net cash flows from investing activities
-1,976.52%-2.09B
39.51%-2.75B
28.43%-2.33B
39.09%-1.24B
92.70%-100.45M
23.80%-4.54B
21.29%-3.25B
19.06%-2.04B
-83.55%-1.38B
-22.00%-5.96B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.97B
----
----
----
----
Cash from borrowing
30.22%2.19B
-20.65%8.85B
-21.39%7.34B
-37.42%4.18B
-56.48%1.68B
7.39%11.15B
9.39%9.34B
11.30%6.68B
38.29%3.86B
-18.14%10.38B
Cash received relating to other financing activities
--1.14B
-42.04%975.17M
-25.29%944.9M
19.32%689.73M
----
-26.50%1.68B
-14.93%1.26B
-45.65%578.04M
19.19%557.95M
53.81%2.29B
Cash inflows from financing activities
98.17%3.33B
-37.85%9.82B
-21.85%8.29B
-32.90%4.87B
-61.97%1.68B
24.72%15.81B
5.79%10.61B
2.73%7.26B
35.54%4.42B
-10.59%12.67B
Borrowing repayment
11.41%2.88B
54.02%10.73B
54.68%7.98B
36.51%5.26B
32.27%2.58B
-19.39%6.97B
-26.39%5.16B
-4.12%3.85B
4.41%1.95B
9.41%8.65B
Dividend interest payment
-10.76%140.8M
-3.12%553.1M
17.80%478.67M
25.88%322.53M
32.13%157.78M
19.32%570.9M
7.60%406.34M
0.67%256.21M
-10.54%119.42M
-24.35%478.46M
Cash payments relating to other financing activities
-1.46%299.13M
-8.21%1.25B
-7.74%944.6M
-6.38%619.83M
-24.45%303.55M
10.65%1.36B
9.08%1.02B
6.54%662.08M
29.17%401.78M
3,013.70%1.23B
Cash outflows from financing activities
8.98%3.32B
40.84%12.54B
42.70%9.4B
29.98%6.2B
23.05%3.04B
-14.03%8.9B
-20.85%6.59B
-2.52%4.77B
6.88%2.47B
20.76%10.35B
Net cash flows from financing activities
101.10%14.92M
-139.27%-2.71B
-127.69%-1.11B
-153.47%-1.33B
-169.95%-1.36B
197.70%6.91B
135.98%4.02B
14.55%2.49B
105.58%1.95B
-58.58%2.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.63%4.49M
-79.27%52.82M
-65.74%98.78M
8.22%130.83M
-246.60%-46.64M
594.42%254.78M
1,449.63%288.34M
537.55%120.9M
-57.69%-13.46M
34.62%-51.53M
Net increase in cash and cash equivalents
-787.72%-1.04B
-57.87%1.29B
140.36%2.75B
154.70%968.06M
-166.70%-117.28M
251.92%3.06B
291.20%1.15B
-18.63%380.07M
185.87%175.82M
-237.76%-2.01B
Add:Begin period cash and cash equivalents
12.87%11.31B
43.88%10.02B
43.88%10.02B
43.88%10.02B
43.85%10.02B
-22.41%6.96B
-22.41%6.96B
-22.41%6.96B
-22.41%6.96B
19.43%8.97B
End period cash equivalent
3.69%10.26B
12.85%11.31B
57.51%12.77B
49.61%10.99B
38.66%9.9B
43.88%10.02B
-3.17%8.11B
-22.22%7.34B
-18.59%7.14B
-22.41%6.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 26.13%5.64B115.30%21.43B112.17%16.65B125.22%9.76B75.71%4.47B-22.84%9.95B-23.57%7.85B-33.80%4.33B-0.50%2.54B24.20%12.9B
Refunds of taxes and levies -----84.30%85.95M-79.81%85.89M-72.93%85.89M--85.89M--547.51M--425.32M--317.24M--------
Cash received relating to other operating activities -9.64%240.89M-4.13%1.29B5.39%1B23.49%633.54M-3.92%266.58M-3.56%1.35B0.52%949.56M-13.11%513.02M8.65%277.47M-8.37%1.4B
Cash inflows from operating activities 21.90%5.88B92.49%22.81B92.33%17.74B102.93%10.47B70.93%4.82B-17.13%11.85B-17.75%9.22B-27.64%5.16B0.33%2.82B20.03%14.3B
Goods services cash paid 41.20%3.1B36.73%10.36B18.31%7.34B35.42%4.5B10.14%2.2B1.41%7.58B11.23%6.2B-8.38%3.32B14.91%1.99B2.48%7.47B
Staff behalf paid 36.04%1.17B48.55%3.41B46.25%2.63B31.97%1.71B4.84%861.66M-25.70%2.3B-26.27%1.8B-26.88%1.29B-21.33%821.86M35.79%3.09B
All taxes paid 55.78%525.7M51.67%2.15B55.62%1.53B24.87%778.09M15.73%337.47M-22.34%1.42B-18.38%985.17M-20.44%623.13M-18.82%291.61M37.38%1.82B
Cash paid relating to other operating activities 54.77%55.04M60.63%194.34M-2.42%138.3M-26.75%81.56M-63.32%35.56M-46.90%120.99M5.19%141.73M-0.25%111.34M43.64%96.95M18.89%227.83M
Cash outflows from operating activities 41.48%4.86B41.22%16.12B27.52%11.64B32.06%7.07B7.07%3.43B-9.54%11.41B-2.46%9.13B-14.94%5.35B-0.07%3.21B13.78%12.62B
Net cash flows from operating activities -26.35%1.03B1,426.19%6.69B6,365.76%6.1B1,909.42%3.41B463.49%1.39B-73.95%438.62M-94.91%94.31M-122.35%-188.42M2.86%-383.01M103.88%1.68B
Investing cash flow
Cash received from disposal of investments -84.47%18.64M--120.78M--120M--120M--120M-----------------99.48%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.94%181.38K119.67%2.22M3,221.04%3.57M7,888.83%3.16M1,879.08%238.48K-90.65%1.01M-46.40%107.62K-59.53%39.51K-79.56%12.05K57.96%10.83M
Cash received relating to other investing activities -4.96%43.38M75.49%336.36M40.54%232.75M-27.38%93.74M-51.49%45.64M-18.55%191.66M-19.32%165.61M-6.57%129.08M83.69%94.09M19.97%235.32M
Cash inflows from investing activities -62.51%62.2M138.41%459.36M115.02%356.32M67.98%216.9M76.28%165.88M-22.06%192.68M-19.77%165.72M-7.32%129.12M79.79%94.1M-42.95%247.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 790.06%2.14B-29.90%3.21B-21.02%2.67B-31.69%1.46B-83.60%240.89M-26.26%4.57B-22.05%3.38B-19.37%2.13B83.67%1.47B42.11%6.2B
Cash paid to acquire investments --------------------3,966.67%122M0.00%2M---------99.68%3M
Cash paid relating to other investing activities -84.51%3.94M-94.42%2.32M-56.74%17.1M-92.04%2.92M2,354.12%25.44M573.80%41.61M664.43%39.53M181.25%36.71M-52.08%1.04M-73.18%6.17M
Cash outflows from investing activities 706.53%2.15B-32.28%3.21B-21.48%2.69B-32.71%1.46B-81.88%266.33M-23.73%4.74B-21.22%3.42B-18.45%2.17B83.30%1.47B16.71%6.21B
Net cash flows from investing activities -1,976.52%-2.09B39.51%-2.75B28.43%-2.33B39.09%-1.24B92.70%-100.45M23.80%-4.54B21.29%-3.25B19.06%-2.04B-83.55%-1.38B-22.00%-5.96B
Financing cash flow
Cash received from capital contributions ----------------------2.97B----------------
Cash from borrowing 30.22%2.19B-20.65%8.85B-21.39%7.34B-37.42%4.18B-56.48%1.68B7.39%11.15B9.39%9.34B11.30%6.68B38.29%3.86B-18.14%10.38B
Cash received relating to other financing activities --1.14B-42.04%975.17M-25.29%944.9M19.32%689.73M-----26.50%1.68B-14.93%1.26B-45.65%578.04M19.19%557.95M53.81%2.29B
Cash inflows from financing activities 98.17%3.33B-37.85%9.82B-21.85%8.29B-32.90%4.87B-61.97%1.68B24.72%15.81B5.79%10.61B2.73%7.26B35.54%4.42B-10.59%12.67B
Borrowing repayment 11.41%2.88B54.02%10.73B54.68%7.98B36.51%5.26B32.27%2.58B-19.39%6.97B-26.39%5.16B-4.12%3.85B4.41%1.95B9.41%8.65B
Dividend interest payment -10.76%140.8M-3.12%553.1M17.80%478.67M25.88%322.53M32.13%157.78M19.32%570.9M7.60%406.34M0.67%256.21M-10.54%119.42M-24.35%478.46M
Cash payments relating to other financing activities -1.46%299.13M-8.21%1.25B-7.74%944.6M-6.38%619.83M-24.45%303.55M10.65%1.36B9.08%1.02B6.54%662.08M29.17%401.78M3,013.70%1.23B
Cash outflows from financing activities 8.98%3.32B40.84%12.54B42.70%9.4B29.98%6.2B23.05%3.04B-14.03%8.9B-20.85%6.59B-2.52%4.77B6.88%2.47B20.76%10.35B
Net cash flows from financing activities 101.10%14.92M-139.27%-2.71B-127.69%-1.11B-153.47%-1.33B-169.95%-1.36B197.70%6.91B135.98%4.02B14.55%2.49B105.58%1.95B-58.58%2.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.63%4.49M-79.27%52.82M-65.74%98.78M8.22%130.83M-246.60%-46.64M594.42%254.78M1,449.63%288.34M537.55%120.9M-57.69%-13.46M34.62%-51.53M
Net increase in cash and cash equivalents -787.72%-1.04B-57.87%1.29B140.36%2.75B154.70%968.06M-166.70%-117.28M251.92%3.06B291.20%1.15B-18.63%380.07M185.87%175.82M-237.76%-2.01B
Add:Begin period cash and cash equivalents 12.87%11.31B43.88%10.02B43.88%10.02B43.88%10.02B43.85%10.02B-22.41%6.96B-22.41%6.96B-22.41%6.96B-22.41%6.96B19.43%8.97B
End period cash equivalent 3.69%10.26B12.85%11.31B57.51%12.77B49.61%10.99B38.66%9.9B43.88%10.02B-3.17%8.11B-22.22%7.34B-18.59%7.14B-22.41%6.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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