China Express Airlines Co.,LTD
China Express Airlines Co.,LTD engages in the regional aviation business in China. The company operates through operation bases located in Guiyang, Chongqing, Dalian, Inner Mongolia, Xi'an, and Xinjiang with approximately 100 routes to approximately 100 …
Airlines, Airports & Air Services
CN, Guiyang [HQ]
Cash Flow Statements
11 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 154.00 | 260.00 | 600.00 | 758.00 | 685.00 | 521.00 | 1,054.00 | 1,007.00 | 915.00 | 316.00 | 1,322.00 | |
| Operating Cash (Net) | 154.00 | 260.00 | 600.00 | 758.00 | 685.00 | 521.00 | 1,054.00 | 1,007.00 | 915.00 | 316.00 | 1,322.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -208.00 | -361.00 | 63.00 | 256.00 | 111.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 82.00 | 199.00 | -448.00 | 279.00 | 344.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -24.00 | 101.00 | 83.00 | -184.00 | -361.00 | -144.00 | -195.00 | -462.00 | 116.00 | 420.00 | |
| Other WC | - - | -17.00 | 105.00 | 88.00 | -168.00 | -343.00 | -3.00 | -9.00 | -50.00 | -386.00 | - - | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -162.00 | -130.00 | -269.00 | -554.00 | -783.00 | -1,441.00 | -997.00 | -306.00 | -1,822.00 | -306.00 | -541.00 | |
| Capital Expenditure | -162.00 | -135.00 | -292.00 | -579.00 | -773.00 | -1,394.00 | -1,127.00 | -756.00 | -1,809.00 | -351.00 | -541.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -48.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 4.00 | - - | 7.00 | 6.00 | 2.00 | -1.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -162.00 | -135.00 | -292.00 | -579.00 | -773.00 | -1,394.00 | -1,127.00 | -756.00 | -1,809.00 | -351.00 | -541.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 48.00 | 427.00 | 1.00 | - - | - - | |
| Other Investing Activities | - - | 4.00 | 23.00 | 20.00 | -10.00 | -54.00 | 123.00 | 20.00 | -13.00 | 45.00 | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -9.00 | -75.00 | -168.00 | -59.00 | -276.00 | -980.00 | -475.00 | -500.00 | -791.00 | -274.00 | -735.00 | |
| Debt Repayment | -73.00 | -244.00 | -469.00 | -213.00 | -388.00 | -722.00 | -1,736.00 | -2,123.00 | -2,941.00 | -3,374.00 | -1,411.00 | |
| Dividends Paid | -8.00 | -18.00 | -48.00 | -15.00 | -54.00 | -124.00 | -52.00 | -51.00 | -61.00 | -168.00 | -203.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -50.00 | - - | - - | |
| Other Financing Activities | 72.00 | 188.00 | 350.00 | 169.00 | 719.00 | 1,827.00 | 2,366.00 | 1,790.00 | 3,922.00 | 3,816.00 | -440.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 81.00 | 63.00 | 117.00 | 283.00 | 429.00 | 596.00 | 659.00 | 1,192.00 | 1,380.00 | 1,263.00 | 1,789.00 | |
| End of Period | 63.00 | 117.00 | 283.00 | 429.00 | 596.00 | 659.00 | 1,192.00 | 1,380.00 | 1,263.00 | 1,570.00 | 1,920.00 | |
| Change | -17.00 | 54.00 | 166.00 | 146.00 | 166.00 | 62.00 | 532.00 | 187.00 | -117.00 | 307.00 | 131.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | - - | 88.00 | 110.00 | 155.00 | 236.00 | 311.00 | 321.00 | 362.00 | 936.00 | 1,077.00 | 1,319.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 3.00 | 9.00 | 36.00 | 386.00 | - - | |
| Other | -99.00 | 72.00 | 145.00 | 173.00 | 258.00 | 323.00 | 374.00 | 228.00 | 539.00 | 1,096.00 | 2,931.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -8.00 | 125.00 | 308.00 | 179.00 | -87.00 | -872.00 | -73.00 | 251.00 | -893.00 | -34.00 | 780.00 | |
| Cash Conversion Cycle (CCC) | 45.00 | 56.00 | 66.00 | 71.00 | 77.00 | 98.00 | 94.00 | 128.00 | 176.00 | 247.00 | 102.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | 3.00 | 1.00 | -11.00 | 1.00 | - - | -13.00 | - - | 23.00 | 11.00 |