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CN Stock MarketDetailed Quotes
601021 Spring Airlines
- 56.43
- +0.74+1.33%
Trading Dec 23 13:28 CST
55.22BMarket Cap25.28P/E (TTM)
57.16High55.68Low36.35KlotVolume55.83Open55.69Pre Close205.13MTurnover0.37%Turnover Ratio24.46P/E (Static)978.55MShares67.6252wk High3.12P/B55.22BFloat Cap47.7252wk Low61.26Limit Up978.55MShs Float74.22Historical High50.12Limit Down2.66%Amplitude9.12Historical Low0.70Dividend TTM56.43Avg Price17.36KlotAsk1.24%Div YieldTTM100Lot Size16.14KlotBid
Spring Airlines Key Stats
All
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 | 11.30%18.54B | 18.63%11.57B | 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 |
| Refunds of taxes and levies | -79.19%17.87M | -79.19%17.87M | ---- | -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 | -14.07%859.98M | -6.16%594.51M | -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 |
| Cash inflows from operating activities | 9.43%19.41B | 16.33%12.19B | 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 |
| Goods services cash paid | 24.42%9.13B | 29.58%5.83B | 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 |
| Staff behalf paid | 8.10%2.85B | 16.12%1.98B | 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 |
| All taxes paid | 15.35%1.77B | 35.54%1.05B | 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 |
| Cash paid relating to other operating activities | 12.82%156.03M | 30.50%106.44M | 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 |
| Cash outflows from operating activities | 19.39%13.9B | 26.99%8.97B | 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 |
| Net cash flows from operating activities | -9.59%5.51B | -5.77%3.21B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.47%18.64M | -84.47%18.64M | -84.47%18.64M | --120.78M | --120M | --120M | --120M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.15%423.64K | -88.11%375.3K | -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 |
| Cash received relating to other investing activities | -29.29%164.57M | -15.38%79.33M | -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 |
| Cash inflows from investing activities | -48.47%183.63M | -54.66%98.34M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 119.36%5.85B | 183.04%4.12B | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,966.67%122M | 0.00%2M | ---- |
| Cash paid relating to other investing activities | -21.66%13.4M | 354.65%13.28M | -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 |
| Cash outflows from investing activities | 118.46%5.87B | 183.38%4.13B | 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 |
| Net cash flows from investing activities | -143.99%-5.68B | -224.95%-4.04B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.97B | ---- | ---- |
| Cash from borrowing | -33.73%4.87B | -5.19%3.96B | 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 |
| Cash received relating to other financing activities | 188.56%2.73B | 233.06%2.3B | --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 |
| Cash inflows from financing activities | -8.39%7.59B | 28.56%6.26B | 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 |
| Borrowing repayment | -6.63%7.45B | 27.69%6.71B | 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 |
| Dividend interest payment | 122.55%1.07B | -16.78%268.4M | -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 |
| Cash payments relating to other financing activities | 1.27%956.57M | -0.69%615.56M | -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 |
| Cash outflows from financing activities | 0.74%9.47B | 22.53%7.6B | 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 |
| Net cash flows from financing activities | -68.73%-1.88B | -0.47%-1.34B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -126.20%-25.88M | -87.88%15.86M | 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 |
| Net increase in cash and cash equivalents | -175.24%-2.07B | -321.49%-2.14B | -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 |
| Add:Begin period cash and cash equivalents | 12.85%11.31B | 12.85%11.31B | 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 |
| End period cash equivalent | -27.72%9.23B | -16.61%9.16B | 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 |
| 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 | -- | -- | -- | 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.
