CN Stock MarketDetailed Quotes

603885 Juneyao Airlines

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  • 13.62
  • +1.22+9.84%
Market Closed Sep 30 15:00 CST
30.15BMarket Cap25.99P/E (TTM)

Juneyao Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
6.62%2.76B
Refunds of taxes and levies
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
849.15%192.33M
Cash received relating to other operating activities
1.99%586.9M
-27.82%287.33M
25.22%1.14B
35.93%910.89M
17.00%575.44M
18.10%398.05M
-21.18%910.83M
-42.38%670.13M
16.53%491.82M
88.28%337.05M
Cash inflows from operating activities
13.35%13.34B
17.80%6.56B
128.95%24.56B
127.30%19.22B
145.54%11.77B
69.22%5.57B
-27.42%10.73B
-27.83%8.46B
-37.09%4.79B
17.98%3.29B
Goods services cash paid
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
25.08%1.97B
Staff behalf paid
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
0.84%882.94M
All taxes paid
32.23%1.06B
51.31%483.97M
113.73%1.56B
106.84%1.28B
128.71%800.24M
26.01%319.85M
-40.15%732.09M
-39.54%618.25M
-46.77%349.89M
-9.96%253.84M
Cash paid relating to other operating activities
79.44%669.42M
-2.67%305.02M
14.59%710.16M
27.50%452.74M
78.92%373.06M
94.22%313.38M
-0.07%619.74M
-70.44%355.09M
-79.84%208.5M
262.01%161.35M
Cash outflows from operating activities
22.66%10.61B
23.39%5.35B
72.56%18.15B
62.75%13.56B
84.82%8.65B
32.72%4.34B
-20.53%10.52B
-17.01%8.33B
-30.00%4.68B
17.69%3.27B
Net cash flows from operating activities
-12.50%2.73B
-1.91%1.21B
2,982.60%6.41B
4,535.06%5.66B
2,666.65%3.12B
5,294.34%1.23B
-86.52%207.86M
-92.72%122.04M
-87.91%112.69M
83.46%22.84M
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
11,387.93%588M
11,419.29%587.99M
122.98%11.38M
-58.73%9.36M
-54.67%5.12M
-3.47%5.1M
549.81%5.1M
Net cash received from disposal of subsidiaries and other business units
----
----
--500K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--13.35M
----
----
----
----
--133.21M
----
----
Cash inflows from investing activities
-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
-97.77%5.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-9.44%346.52M
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
-97.52%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
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
-48.35%354.02M
Net cash flows from investing activities
-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
23.62%-348.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--3.28B
--3.29B
----
----
Cash from borrowing
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
23.49%3.66B
Cash received relating to other financing activities
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
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
23.49%3.66B
Borrowing repayment
-1.73%6.26B
25.19%4.29B
9.13%13.5B
-0.15%8.67B
33.49%6.37B
35.40%3.43B
18.27%12.37B
12.27%8.69B
13.38%4.77B
21.98%2.53B
Dividend interest payment
3.80%417.85M
2.71%140.44M
16.46%626.44M
33.66%511.66M
61.27%402.56M
16.13%136.73M
-14.05%537.88M
-30.35%382.82M
-42.83%249.62M
-18.92%117.74M
Cash payments relating to other financing activities
76.46%3.22B
60.48%1.6B
38.54%4.05B
32.46%2.88B
38.32%1.82B
52.06%1B
26.53%2.92B
21.10%2.18B
11.21%1.32B
28.55%657.67M
Cash outflows from financing activities
15.10%9.89B
32.24%6.04B
14.81%18.17B
7.31%12.07B
35.59%8.6B
38.02%4.57B
18.18%15.83B
11.52%11.24B
8.73%6.34B
21.04%3.31B
Net cash flows from financing activities
51.65%-1.42B
-276.45%-451.38M
-484.65%-6.11B
-516.22%-5.71B
-812.73%-2.94B
-134.34%-119.91M
49,910.96%1.59B
189.52%1.37B
-51.31%412.48M
52.82%349.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
84.15%-1.12M
Net increase in cash and cash equivalents
-1.57%261.34M
-170.65%-308.48M
135.75%197.75M
-101.33%-8.47M
125.42%265.51M
1,882.98%436.65M
116.49%83.88M
699.16%637.68M
-91.47%117.78M
109.88%22.02M
Add:Begin period cash and cash equivalents
14.55%1.36B
16.99%1.36B
7.77%1.16B
7.77%1.16B
10.09%1.19B
7.77%1.16B
-32.02%1.08B
-30.53%1.08B
-30.53%1.08B
-30.53%1.08B
End period cash equivalent
11.60%1.62B
-34.20%1.05B
16.99%1.36B
-32.73%1.16B
21.43%1.45B
45.24%1.6B
7.77%1.16B
18.62%1.72B
-59.20%1.2B
-17.24%1.1B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 14.08%12.61B21.97%6.21B152.17%23.22B147.04%18.12B178.98%11.06B84.14%5.09B-32.11%9.21B-30.14%7.34B-44.65%3.96B6.62%2.76B
Refunds of taxes and levies 1.85%137.37M-18.09%70.02M-67.53%197.16M-58.17%188.51M-60.00%134.87M-55.56%85.48M916.40%607.23M722.04%450.63M853.36%337.16M849.15%192.33M
Cash received relating to other operating activities 1.99%586.9M-27.82%287.33M25.22%1.14B35.93%910.89M17.00%575.44M18.10%398.05M-21.18%910.83M-42.38%670.13M16.53%491.82M88.28%337.05M
Cash inflows from operating activities 13.35%13.34B17.80%6.56B128.95%24.56B127.30%19.22B145.54%11.77B69.22%5.57B-27.42%10.73B-27.83%8.46B-37.09%4.79B17.98%3.29B
Goods services cash paid 18.59%6.86B16.97%3.41B83.66%12.27B70.99%9.28B108.31%5.79B47.84%2.91B-18.38%6.68B-2.43%5.43B-19.05%2.78B25.08%1.97B
Staff behalf paid 19.56%2.02B46.09%1.16B45.10%3.61B31.95%2.55B25.67%1.69B-10.33%791.69M-22.49%2.49B-14.31%1.93B-14.00%1.34B0.84%882.94M
All taxes paid 32.23%1.06B51.31%483.97M113.73%1.56B106.84%1.28B128.71%800.24M26.01%319.85M-40.15%732.09M-39.54%618.25M-46.77%349.89M-9.96%253.84M
Cash paid relating to other operating activities 79.44%669.42M-2.67%305.02M14.59%710.16M27.50%452.74M78.92%373.06M94.22%313.38M-0.07%619.74M-70.44%355.09M-79.84%208.5M262.01%161.35M
Cash outflows from operating activities 22.66%10.61B23.39%5.35B72.56%18.15B62.75%13.56B84.82%8.65B32.72%4.34B-20.53%10.52B-17.01%8.33B-30.00%4.68B17.69%3.27B
Net cash flows from operating activities -12.50%2.73B-1.91%1.21B2,982.60%6.41B4,535.06%5.66B2,666.65%3.12B5,294.34%1.23B-86.52%207.86M-92.72%122.04M-87.91%112.69M83.46%22.84M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%112.94K-99.69%35.57K6,207.98%590.56M11,387.93%588M11,419.29%587.99M122.98%11.38M-58.73%9.36M-54.67%5.12M-3.47%5.1M549.81%5.1M
Net cash received from disposal of subsidiaries and other business units ----------500K----------------------------
Cash received relating to other investing activities ----------13.35M------------------133.21M--------
Cash inflows from investing activities -99.98%112.94K-99.69%35.57K6,355.88%604.4M325.06%588M11,419.29%587.99M122.98%11.38M-96.88%9.36M-60.14%138.33M-98.50%5.1M-97.77%5.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.86%1.05B68.42%1.06B-70.54%499.88M-49.75%497.06M14.06%465.62M80.88%626.79M-16.51%1.7B312.23%989.21M6.57%408.23M-9.44%346.52M
Cash paid to acquire investments -----80.44%7.17M1,509.72%187.85M398.52%37.39M390.00%36.75M388.88%36.67M-94.47%11.67M-97.69%7.5M-97.69%7.5M-97.52%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 108.41%1.05B60.19%1.06B-60.55%687.73M-46.38%534.46M20.84%502.38M87.41%663.46M-24.15%1.74B76.36%996.71M-41.25%415.73M-48.35%354.02M
Net cash flows from investing activities -1,322.85%-1.05B-62.98%-1.06B95.19%-83.33M106.24%53.54M120.85%85.61M-86.89%-652.09M13.24%-1.73B-293.53%-858.38M-12.01%-410.63M23.62%-348.92M
Financing cash flow
Cash received from capital contributions --------------------------3.28B--3.29B--------
Cash from borrowing 38.09%7.7B25.66%5.59B-9.17%11.86B-31.55%6.28B-15.99%5.58B21.57%4.45B15.53%13.06B24.71%9.17B21.11%6.64B23.49%3.66B
Cash received relating to other financing activities 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 49.79%8.47B25.66%5.59B-30.72%12.06B-49.61%6.36B-16.23%5.66B21.57%4.45B30.07%17.41B47.55%12.62B1.12%6.75B23.49%3.66B
Borrowing repayment -1.73%6.26B25.19%4.29B9.13%13.5B-0.15%8.67B33.49%6.37B35.40%3.43B18.27%12.37B12.27%8.69B13.38%4.77B21.98%2.53B
Dividend interest payment 3.80%417.85M2.71%140.44M16.46%626.44M33.66%511.66M61.27%402.56M16.13%136.73M-14.05%537.88M-30.35%382.82M-42.83%249.62M-18.92%117.74M
Cash payments relating to other financing activities 76.46%3.22B60.48%1.6B38.54%4.05B32.46%2.88B38.32%1.82B52.06%1B26.53%2.92B21.10%2.18B11.21%1.32B28.55%657.67M
Cash outflows from financing activities 15.10%9.89B32.24%6.04B14.81%18.17B7.31%12.07B35.59%8.6B38.02%4.57B18.18%15.83B11.52%11.24B8.73%6.34B21.04%3.31B
Net cash flows from financing activities 51.65%-1.42B-276.45%-451.38M-484.65%-6.11B-516.22%-5.71B-812.73%-2.94B-134.34%-119.91M49,910.96%1.59B189.52%1.37B-51.31%412.48M52.82%349.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -28.63%1.38M88.40%-2.7M-187.56%-19.54M-505.18%-9.26M-40.21%1.93M-1,989.30%-23.3M145.40%22.31M107.32%2.29M110.23%3.24M84.15%-1.12M
Net increase in cash and cash equivalents -1.57%261.34M-170.65%-308.48M135.75%197.75M-101.33%-8.47M125.42%265.51M1,882.98%436.65M116.49%83.88M699.16%637.68M-91.47%117.78M109.88%22.02M
Add:Begin period cash and cash equivalents 14.55%1.36B16.99%1.36B7.77%1.16B7.77%1.16B10.09%1.19B7.77%1.16B-32.02%1.08B-30.53%1.08B-30.53%1.08B-30.53%1.08B
End period cash equivalent 11.60%1.62B-34.20%1.05B16.99%1.36B-32.73%1.16B21.43%1.45B45.24%1.6B7.77%1.16B18.62%1.72B-59.20%1.2B-17.24%1.1B
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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