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CN Stock MarketDetailed Quotes
603885 Juneyao Airlines
- 15.13
- -0.15-0.98%
Market Closed Dec 13 15:00 CST
33.27BMarket Cap38.30P/E (TTM)
15.35High14.88Low126.58KlotVolume15.15Open15.28Pre Close190.96MTurnover0.58%Turnover Ratio44.24P/E (Static)2.20BShares15.6352wk High3.61P/B33.27BFloat Cap9.8352wk Low16.81Limit Up2.20BShs Float27.45Historical High13.75Limit Down3.08%Amplitude4.59Historical Low0.16Dividend TTM15.09Avg Price52.17KlotAsk1.05%Div YieldTTM100Lot Size67.84KlotBid
Juneyao 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 | 10.43%20.01B | 14.08%12.61B | 21.97%6.21B | 152.17%23.22B | 147.04%18.12B | 178.98%11.06B | 84.14%5.09B | -32.11%9.21B | -30.14%7.34B | -44.65%3.96B |
| Refunds of taxes and levies | 9.26%205.96M | 1.85%137.37M | -18.09%70.02M | -67.53%197.16M | -58.17%188.51M | -60.00%134.87M | -55.56%85.48M | 916.40%607.23M | 722.04%450.63M | 853.36%337.16M |
| Cash received relating to other operating activities | -7.94%866.82M | 1.99%586.9M | -27.82%287.33M | 25.22%1.14B | 40.51%941.62M | 17.00%575.44M | 18.10%398.05M | -21.18%910.83M | -42.38%670.13M | 16.53%491.82M |
| Cash inflows from operating activities | 9.52%21.08B | 13.35%13.34B | 17.80%6.56B | 128.95%24.56B | 127.66%19.25B | 145.54%11.77B | 69.22%5.57B | -27.42%10.73B | -27.83%8.46B | -37.09%4.79B |
| Goods services cash paid | 16.31%10.8B | 18.59%6.86B | 16.97%3.41B | 83.66%12.27B | 70.99%9.28B | 108.31%5.79B | 47.84%2.91B | -18.38%6.68B | -2.43%5.43B | -19.05%2.78B |
| Staff behalf paid | 15.92%2.95B | 19.56%2.02B | 46.09%1.16B | 45.10%3.61B | 31.95%2.55B | 25.67%1.69B | -10.33%791.69M | -22.49%2.49B | -14.31%1.93B | -14.00%1.34B |
| All taxes paid | 22.06%1.58B | 32.23%1.06B | 51.31%483.97M | 113.73%1.56B | 109.61%1.3B | 128.71%800.24M | 26.01%319.85M | -40.15%732.09M | -39.54%618.25M | -46.77%349.89M |
| Cash paid relating to other operating activities | 29.17%670.28M | 79.44%669.42M | -2.67%305.02M | 14.59%710.16M | 46.14%518.92M | 78.92%373.06M | 94.22%313.38M | -0.07%619.74M | -70.44%355.09M | -79.84%208.5M |
| Cash outflows from operating activities | 17.27%16B | 22.66%10.61B | 23.39%5.35B | 72.56%18.15B | 63.75%13.65B | 84.82%8.65B | 32.72%4.34B | -20.53%10.52B | -17.01%8.33B | -30.00%4.68B |
| Net cash flows from operating activities | -9.36%5.08B | -12.50%2.73B | -1.91%1.21B | 2,982.60%6.41B | 4,491.99%5.6B | 2,666.65%3.12B | 5,294.34%1.23B | -86.52%207.86M | -92.72%122.04M | -87.91%112.69M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.98%112.94K | -99.69%35.57K | 6,207.98%590.56M | ---- | 11,419.29%587.99M | 122.98%11.38M | -58.73%9.36M | -54.67%5.12M | -3.47%5.1M |
| Net cash received from disposal of subsidiaries and other business units | -99.98%122.63K | ---- | ---- | --500K | --588M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --13.35M | ---- | ---- | ---- | ---- | --133.21M | ---- |
| Cash inflows from investing activities | -99.98%122.63K | -99.98%112.94K | -99.69%35.57K | 6,355.88%604.4M | 325.06%588M | 11,419.29%587.99M | 122.98%11.38M | -96.88%9.36M | -60.14%138.33M | -98.50%5.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.12%411.97M | 124.86%1.05B | 68.42%1.06B | -70.54%499.88M | -49.75%497.06M | 14.06%465.62M | 80.88%626.79M | -16.51%1.7B | 312.23%989.21M | 6.57%408.23M |
| Cash paid to acquire investments | ---- | ---- | -80.44%7.17M | 1,509.72%187.85M | 398.52%37.39M | 390.00%36.75M | 388.88%36.67M | -94.47%11.67M | -97.69%7.5M | -97.69%7.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.82M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 104.62%7.21K | --7.21K | --5.41K | --5.08K | -99.99%3.53K | ---- | ---- |
| Cash outflows from investing activities | -22.92%411.97M | 108.41%1.05B | 60.19%1.06B | -60.55%687.73M | -46.38%534.46M | 20.84%502.38M | 87.41%663.46M | -24.15%1.74B | 76.36%996.71M | -41.25%415.73M |
| Net cash flows from investing activities | -869.24%-411.85M | -1,322.85%-1.05B | -62.98%-1.06B | 95.19%-83.33M | 106.24%53.54M | 120.85%85.61M | -86.89%-652.09M | 13.24%-1.73B | -293.53%-858.38M | -12.01%-410.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.28B | --3.29B | ---- |
| Cash from borrowing | 56.15%9.8B | 38.09%7.7B | 25.66%5.59B | -9.17%11.86B | -31.55%6.28B | -15.99%5.58B | 21.57%4.45B | 15.53%13.06B | 24.71%9.17B | 21.11%6.64B |
| Cash received relating to other financing activities | 860.42%772.73M | 860.42%772.73M | ---- | -81.26%200.46M | -49.80%80.46M | -30.26%80.46M | ---- | -48.65%1.07B | -86.62%160.29M | -90.37%115.37M |
| Cash inflows from financing activities | 66.33%10.57B | 49.79%8.47B | 25.66%5.59B | -30.72%12.06B | -49.61%6.36B | -16.23%5.66B | 21.57%4.45B | 30.07%17.41B | 47.55%12.62B | 1.12%6.75B |
| Borrowing repayment | 2.16%8.92B | -1.73%6.26B | 25.19%4.29B | 9.13%13.5B | 0.48%8.73B | 33.49%6.37B | 35.40%3.43B | 18.27%12.37B | 12.27%8.69B | 13.38%4.77B |
| Dividend interest payment | 77.61%923.45M | 3.80%417.85M | 2.71%140.44M | 16.46%626.44M | 35.82%519.95M | 61.27%402.56M | 16.13%136.73M | -14.05%537.88M | -30.35%382.82M | -42.83%249.62M |
| Cash payments relating to other financing activities | 90.27%5.31B | 76.46%3.22B | 60.48%1.6B | 38.54%4.05B | 28.17%2.79B | 38.32%1.82B | 52.06%1B | 26.53%2.92B | 21.10%2.18B | 11.21%1.32B |
| Cash outflows from financing activities | 25.83%15.15B | 15.10%9.89B | 32.24%6.04B | 14.81%18.17B | 7.04%12.04B | 35.59%8.6B | 38.02%4.57B | 18.18%15.83B | 11.52%11.24B | 8.73%6.34B |
| Net cash flows from financing activities | 19.49%-4.57B | 51.65%-1.42B | -276.45%-451.38M | -484.65%-6.11B | -514.00%-5.68B | -812.73%-2.94B | -134.34%-119.91M | 49,910.96%1.59B | 189.52%1.37B | -51.31%412.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 134.61%3.2M | -28.63%1.38M | 88.40%-2.7M | -187.56%-19.54M | -505.18%-9.26M | -40.21%1.93M | -1,989.30%-23.3M | 145.40%22.31M | 107.32%2.29M | 110.23%3.24M |
| Net increase in cash and cash equivalents | 423.80%98.98M | -1.57%261.34M | -170.65%-308.48M | 135.75%197.75M | -104.79%-30.57M | 125.42%265.51M | 1,882.98%436.65M | 116.49%83.88M | 699.16%637.68M | -91.47%117.78M |
| Add:Begin period cash and cash equivalents | 14.55%1.36B | 14.55%1.36B | 16.99%1.36B | 7.77%1.16B | 10.09%1.19B | 10.09%1.19B | 7.77%1.16B | -32.02%1.08B | -30.53%1.08B | -30.53%1.08B |
| End period cash equivalent | 26.11%1.46B | 11.60%1.62B | -34.20%1.05B | 16.99%1.36B | -32.56%1.16B | 21.43%1.45B | 45.24%1.6B | 7.77%1.16B | 18.62%1.72B | -59.20%1.2B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
