CN Stock MarketDetailed Quotes

002928 China Express Airlines

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  • 7.86
  • -0.07-0.88%
Market Closed Nov 1 15:00 CST
10.05BMarket Cap253.55P/E (TTM)

China Express Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
33.36%5.56B
40.27%3.43B
43.55%1.67B
100.86%5.7B
76.92%4.17B
59.54%2.45B
52.24%1.17B
-31.21%2.84B
-29.90%2.36B
-33.00%1.53B
Refunds of taxes and levies
-14.06%98.37M
-13.79%93.83M
-32.50%1.99M
-31.13%173.85M
-13.95%114.46M
2,457.20%108.84M
3,802.07%2.95M
7,034.02%252.42M
2,483.15%133.03M
17.39%4.26M
Cash received relating to other operating activities
40.05%501.79M
36.27%431.23M
1.29%278.21M
15.62%569.15M
-18.94%358.31M
-19.25%316.44M
-19.85%274.67M
-33.38%492.27M
-20.78%442.05M
182.04%391.88M
Cash inflows from operating activities
32.70%6.16B
37.78%3.96B
35.35%1.95B
79.84%6.44B
58.34%4.64B
48.83%2.87B
30.21%1.44B
-26.41%3.58B
-25.31%2.93B
-20.63%1.93B
Goods services cash paid
25.97%3.53B
35.16%2.36B
23.52%1.15B
77.58%3.72B
75.15%2.8B
79.05%1.75B
104.49%933.79M
-10.61%2.09B
-17.77%1.6B
-27.97%976.4M
Staff behalf paid
17.89%855.04M
18.81%566.91M
17.18%289.9M
10.43%989.3M
9.17%725.29M
4.18%477.15M
-0.63%247.39M
-15.96%895.85M
-21.75%664.37M
-25.11%458.02M
All taxes paid
82.13%122.23M
67.41%75.39M
40.48%35.7M
63.04%103.89M
79.89%67.11M
73.53%45.03M
86.84%25.41M
-60.02%63.72M
-73.65%37.31M
-79.67%25.95M
Cash paid relating to other operating activities
45.14%287.2M
63.36%177.39M
-23.88%63.25M
45.40%308.2M
-18.53%197.88M
-33.00%108.59M
-6.04%83.1M
-44.82%211.97M
-4.93%242.9M
-15.18%162.07M
Cash outflows from operating activities
26.42%4.79B
33.78%3.18B
19.58%1.54B
56.78%5.12B
49.04%3.79B
46.63%2.38B
59.68%1.29B
-17.37%3.26B
-20.28%2.54B
-29.02%1.62B
Net cash flows from operating activities
60.67%1.37B
57.15%772.77M
167.40%411.92M
317.61%1.32B
119.20%852.08M
60.45%491.75M
-48.84%154.05M
-65.41%316.61M
-47.11%388.71M
112.16%306.48M
Investing cash flow
Cash received from disposal of investments
--405K
--154.13M
--154.13M
--3.32K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,818.12%9.35M
643.68%3.59M
638.01%3.54M
805.31%494.75K
994.26%487.58K
1,806.11%482.38K
2,739.63%480.04K
-95.96%54.65K
-96.69%44.56K
772.36%25.31K
Cash received relating to other investing activities
----
----
----
----
-46.63%218.78M
-52.96%218.78M
-15.82%218.78M
--45.03M
--409.94M
--465.12M
Cash inflows from investing activities
-95.55%9.76M
-28.07%157.72M
-28.09%157.67M
-98.90%498.07K
-46.52%219.27M
-52.86%219.26M
-15.64%219.26M
3,236.37%45.09M
30,359.29%409.98M
16,034,028.97%465.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.44%685.22M
10.03%381.51M
165.73%400.95M
53.94%541.25M
107.45%829.99M
18.95%346.73M
84.07%150.88M
-80.57%351.59M
-73.23%400.09M
-72.64%291.48M
Cash paid to acquire investments
----
----
----
--270K
50.00%270K
50.00%270K
50.00%270K
----
100.00%180K
100.00%180K
Cash outflows from investing activities
-17.47%685.22M
9.95%381.51M
165.26%400.95M
54.02%541.52M
107.43%830.26M
18.97%347M
84.00%151.15M
-80.73%351.59M
-73.48%400.27M
-73.00%291.66M
Net cash flows from investing activities
-10.55%-675.46M
-75.21%-223.79M
-457.19%-243.28M
-76.51%-541.02M
-6,390.21%-610.99M
-173.63%-127.73M
-61.69%68.11M
83.19%-306.51M
100.64%9.71M
116.06%173.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.41B
----
----
Cash from borrowing
-13.25%3.1B
-11.61%2.5B
-27.69%1.16B
38.37%4.12B
59.19%3.57B
29.04%2.82B
38.83%1.61B
-40.41%2.98B
-45.61%2.24B
-41.36%2.19B
Cash received relating to other financing activities
257.53%919.42M
1,217.15%295.07M
1,943.57%235.21M
79.42%402.4M
-10.16%257.16M
-92.05%22.4M
-95.89%11.51M
-34.82%224.28M
515.35%286.25M
--281.62M
Cash inflows from financing activities
4.96%4.01B
-1.94%2.79B
-13.67%1.4B
-19.38%4.53B
51.33%3.83B
15.23%2.85B
12.59%1.62B
5.02%5.61B
-39.35%2.53B
-33.82%2.47B
Borrowing repayment
41.17%2.84B
55.89%2.7B
95.51%1.56B
-8.32%3.09B
-1.81%2.02B
-7.61%1.73B
-6.61%796.07M
14.70%3.37B
6.83%2.05B
10.90%1.88B
Dividend interest payment
2.83%152.33M
9.25%102.71M
30.84%57.32M
20.91%203.66M
20.96%148.13M
23.43%94.01M
20.08%43.81M
-11.01%168.43M
-20.19%122.47M
48.18%76.17M
Cash payments relating to other financing activities
21.74%1.64B
17.40%1B
11.64%469.86M
9.33%1.96B
-1.10%1.35B
-11.61%855.68M
-25.01%420.88M
26.28%1.8B
33.87%1.36B
46.74%968.05M
Cash outflows from financing activities
32.09%4.64B
41.98%3.81B
65.26%2.08B
-1.46%5.26B
-0.75%3.51B
-8.13%2.68B
-13.06%1.26B
17.25%5.34B
14.38%3.54B
21.54%2.92B
Net cash flows from financing activities
-297.55%-622.05M
-718.92%-1.02B
-291.69%-686.18M
-368.46%-735.82M
131.20%314.88M
136.56%164.31M
2,991.97%357.95M
-65.36%274.09M
-193.82%-1.01B
-133.78%-449.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-177.23%-11.47M
-175.00%-11.65M
-324.78%-10.24M
-52.83%11.15M
-33.63%14.85M
-21.23%15.54M
-930.46%-2.41M
2,712.59%23.63M
2,344.54%22.38M
2,162.18%19.72M
Net increase in cash and cash equivalents
-89.48%60.06M
-188.18%-479.59M
-191.36%-527.77M
-81.65%56.47M
197.03%570.82M
980.94%543.86M
23.90%577.7M
362.50%307.82M
-293.95%-588.32M
-87.27%50.31M
Add:Begin period cash and cash equivalents
3.59%1.63B
3.59%1.63B
3.59%1.63B
24.37%1.57B
24.37%1.57B
24.37%1.57B
24.37%1.57B
-8.50%1.26B
-8.50%1.26B
-8.50%1.26B
End period cash equivalent
-21.21%1.69B
-45.73%1.15B
-48.82%1.1B
3.59%1.63B
217.41%2.14B
61.02%2.11B
24.24%2.15B
24.37%1.57B
-59.92%674.73M
-26.03%1.31B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 33.36%5.56B40.27%3.43B43.55%1.67B100.86%5.7B76.92%4.17B59.54%2.45B52.24%1.17B-31.21%2.84B-29.90%2.36B-33.00%1.53B
Refunds of taxes and levies -14.06%98.37M-13.79%93.83M-32.50%1.99M-31.13%173.85M-13.95%114.46M2,457.20%108.84M3,802.07%2.95M7,034.02%252.42M2,483.15%133.03M17.39%4.26M
Cash received relating to other operating activities 40.05%501.79M36.27%431.23M1.29%278.21M15.62%569.15M-18.94%358.31M-19.25%316.44M-19.85%274.67M-33.38%492.27M-20.78%442.05M182.04%391.88M
Cash inflows from operating activities 32.70%6.16B37.78%3.96B35.35%1.95B79.84%6.44B58.34%4.64B48.83%2.87B30.21%1.44B-26.41%3.58B-25.31%2.93B-20.63%1.93B
Goods services cash paid 25.97%3.53B35.16%2.36B23.52%1.15B77.58%3.72B75.15%2.8B79.05%1.75B104.49%933.79M-10.61%2.09B-17.77%1.6B-27.97%976.4M
Staff behalf paid 17.89%855.04M18.81%566.91M17.18%289.9M10.43%989.3M9.17%725.29M4.18%477.15M-0.63%247.39M-15.96%895.85M-21.75%664.37M-25.11%458.02M
All taxes paid 82.13%122.23M67.41%75.39M40.48%35.7M63.04%103.89M79.89%67.11M73.53%45.03M86.84%25.41M-60.02%63.72M-73.65%37.31M-79.67%25.95M
Cash paid relating to other operating activities 45.14%287.2M63.36%177.39M-23.88%63.25M45.40%308.2M-18.53%197.88M-33.00%108.59M-6.04%83.1M-44.82%211.97M-4.93%242.9M-15.18%162.07M
Cash outflows from operating activities 26.42%4.79B33.78%3.18B19.58%1.54B56.78%5.12B49.04%3.79B46.63%2.38B59.68%1.29B-17.37%3.26B-20.28%2.54B-29.02%1.62B
Net cash flows from operating activities 60.67%1.37B57.15%772.77M167.40%411.92M317.61%1.32B119.20%852.08M60.45%491.75M-48.84%154.05M-65.41%316.61M-47.11%388.71M112.16%306.48M
Investing cash flow
Cash received from disposal of investments --405K--154.13M--154.13M--3.32K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,818.12%9.35M643.68%3.59M638.01%3.54M805.31%494.75K994.26%487.58K1,806.11%482.38K2,739.63%480.04K-95.96%54.65K-96.69%44.56K772.36%25.31K
Cash received relating to other investing activities -----------------46.63%218.78M-52.96%218.78M-15.82%218.78M--45.03M--409.94M--465.12M
Cash inflows from investing activities -95.55%9.76M-28.07%157.72M-28.09%157.67M-98.90%498.07K-46.52%219.27M-52.86%219.26M-15.64%219.26M3,236.37%45.09M30,359.29%409.98M16,034,028.97%465.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.44%685.22M10.03%381.51M165.73%400.95M53.94%541.25M107.45%829.99M18.95%346.73M84.07%150.88M-80.57%351.59M-73.23%400.09M-72.64%291.48M
Cash paid to acquire investments --------------270K50.00%270K50.00%270K50.00%270K----100.00%180K100.00%180K
Cash outflows from investing activities -17.47%685.22M9.95%381.51M165.26%400.95M54.02%541.52M107.43%830.26M18.97%347M84.00%151.15M-80.73%351.59M-73.48%400.27M-73.00%291.66M
Net cash flows from investing activities -10.55%-675.46M-75.21%-223.79M-457.19%-243.28M-76.51%-541.02M-6,390.21%-610.99M-173.63%-127.73M-61.69%68.11M83.19%-306.51M100.64%9.71M116.06%173.49M
Financing cash flow
Cash received from capital contributions ------------------------------2.41B--------
Cash from borrowing -13.25%3.1B-11.61%2.5B-27.69%1.16B38.37%4.12B59.19%3.57B29.04%2.82B38.83%1.61B-40.41%2.98B-45.61%2.24B-41.36%2.19B
Cash received relating to other financing activities 257.53%919.42M1,217.15%295.07M1,943.57%235.21M79.42%402.4M-10.16%257.16M-92.05%22.4M-95.89%11.51M-34.82%224.28M515.35%286.25M--281.62M
Cash inflows from financing activities 4.96%4.01B-1.94%2.79B-13.67%1.4B-19.38%4.53B51.33%3.83B15.23%2.85B12.59%1.62B5.02%5.61B-39.35%2.53B-33.82%2.47B
Borrowing repayment 41.17%2.84B55.89%2.7B95.51%1.56B-8.32%3.09B-1.81%2.02B-7.61%1.73B-6.61%796.07M14.70%3.37B6.83%2.05B10.90%1.88B
Dividend interest payment 2.83%152.33M9.25%102.71M30.84%57.32M20.91%203.66M20.96%148.13M23.43%94.01M20.08%43.81M-11.01%168.43M-20.19%122.47M48.18%76.17M
Cash payments relating to other financing activities 21.74%1.64B17.40%1B11.64%469.86M9.33%1.96B-1.10%1.35B-11.61%855.68M-25.01%420.88M26.28%1.8B33.87%1.36B46.74%968.05M
Cash outflows from financing activities 32.09%4.64B41.98%3.81B65.26%2.08B-1.46%5.26B-0.75%3.51B-8.13%2.68B-13.06%1.26B17.25%5.34B14.38%3.54B21.54%2.92B
Net cash flows from financing activities -297.55%-622.05M-718.92%-1.02B-291.69%-686.18M-368.46%-735.82M131.20%314.88M136.56%164.31M2,991.97%357.95M-65.36%274.09M-193.82%-1.01B-133.78%-449.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -177.23%-11.47M-175.00%-11.65M-324.78%-10.24M-52.83%11.15M-33.63%14.85M-21.23%15.54M-930.46%-2.41M2,712.59%23.63M2,344.54%22.38M2,162.18%19.72M
Net increase in cash and cash equivalents -89.48%60.06M-188.18%-479.59M-191.36%-527.77M-81.65%56.47M197.03%570.82M980.94%543.86M23.90%577.7M362.50%307.82M-293.95%-588.32M-87.27%50.31M
Add:Begin period cash and cash equivalents 3.59%1.63B3.59%1.63B3.59%1.63B24.37%1.57B24.37%1.57B24.37%1.57B24.37%1.57B-8.50%1.26B-8.50%1.26B-8.50%1.26B
End period cash equivalent -21.21%1.69B-45.73%1.15B-48.82%1.1B3.59%1.63B217.41%2.14B61.02%2.11B24.24%2.15B24.37%1.57B-59.92%674.73M-26.03%1.31B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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