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Spring Airlines (601021)

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44.97
-0.61-1.34%

Trading May 20 10:46 CST

44.00BMarket Cap16.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spring Airlines (601021) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

22.45%6.81B

4.75%24.65B

5.96%19.64B

3.25%11.95B

-1.40%5.56B

9.79%23.53B

11.30%18.54B

18.63%11.57B

26.13%5.64B

115.30%21.43B

Refunds of taxes and levies

----

-79.20%17.87M

-79.19%17.87M

----

-84.30%85.95M

Cash received relating to other operating activities

24.12%431.61M

6.47%1.33B

17.67%1.01B

21.11%719.98M

44.36%347.75M

-3.66%1.25B

-14.07%859.98M

-6.16%594.51M

-9.64%240.89M

-4.13%1.29B

Cash inflows from operating activities

22.55%7.24B

4.77%25.97B

6.38%20.65B

3.97%12.67B

0.48%5.91B

8.69%24.79B

9.43%19.41B

16.33%12.19B

21.90%5.88B

92.49%22.81B

Goods services cash paid

0.01%3.51B

0.91%12.22B

9.40%9.99B

11.80%6.52B

13.26%3.51B

16.87%12.1B

24.42%9.13B

29.58%5.83B

41.20%3.1B

36.73%10.36B

Staff behalf paid

7.59%1.37B

8.35%4.03B

8.97%3.1B

9.09%2.16B

8.54%1.27B

9.03%3.72B

8.10%2.85B

16.12%1.98B

36.04%1.17B

48.55%3.41B

All taxes paid

12.39%655.27M

-3.02%2.74B

5.86%1.87B

-2.11%1.03B

10.91%583.04M

31.63%2.83B

15.35%1.77B

35.54%1.05B

55.78%525.7M

51.67%2.15B

Cash paid relating to other operating activities

-27.43%62.34M

48.71%357.91M

-5.08%148.1M

56.96%167.07M

56.07%85.9M

23.84%240.67M

12.82%156.03M

30.50%106.44M

54.77%55.04M

60.63%194.34M

Cash outflows from operating activities

2.67%5.6B

2.40%19.35B

8.70%15.11B

10.10%9.88B

12.35%5.46B

17.26%18.9B

19.39%13.9B

26.99%8.97B

41.48%4.86B

41.22%16.12B

Net cash flows from operating activities

261.59%1.64B

12.36%6.62B

0.51%5.54B

-13.15%2.79B

-55.75%453.66M

-11.94%5.89B

-9.59%5.51B

-5.77%3.21B

-26.35%1.03B

1,426.19%6.69B

Investing cash flow

Cash received from disposal of investments

----

1,427.12%284.6M

----

-84.57%18.64M

-84.47%18.64M

--120.78M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

110.52%408.93K

-75.45%183.82K

-8.00%389.77K

-29.45%264.78K

7.10%194.25K

-66.33%748.74K

-88.15%423.64K

-88.11%375.3K

-23.94%181.38K

119.67%2.22M

Cash received relating to other investing activities

461.12%336.36M

374.09%1.19B

520.69%1.02B

385.39%385.04M

38.19%59.94M

-25.22%251.52M

-29.29%164.57M

-15.38%79.33M

-4.96%43.38M

75.49%336.36M

Cash inflows from investing activities

459.99%336.77M

445.29%1.48B

456.48%1.02B

291.82%385.31M

-3.31%60.14M

-41.03%270.91M

-48.47%183.63M

-54.66%98.34M

-62.51%62.2M

138.41%459.36M

Cash paid to acquire fixed assets intangible assets and other long-term assets

59.52%2.06B

-12.23%6.33B

-17.32%4.84B

-33.52%2.74B

-39.69%1.29B

125.06%7.21B

119.36%5.85B

183.04%4.12B

790.06%2.14B

-29.90%3.21B

Cash paid relating to other investing activities

----

-99.98%463.55K

-97.40%348.6K

-98.25%232.89K

7,496.59%299.38M

127,030.04%2.95B

-21.66%13.4M

354.65%13.28M

-84.51%3.94M

-94.42%2.32M

Cash outflows from investing activities

29.53%2.06B

-37.70%6.33B

-17.50%4.84B

-33.73%2.74B

-25.86%1.59B

216.86%10.16B

118.46%5.87B

183.38%4.13B

706.53%2.15B

-32.28%3.21B

Net cash flows from investing activities

-12.64%-1.73B

50.92%-4.85B

32.82%-3.82B

41.66%-2.36B

26.53%-1.53B

-259.97%-9.89B

-143.99%-5.68B

-224.95%-4.04B

-1,976.52%-2.09B

39.51%-2.75B

Financing cash flow

Cash from borrowing

-14.21%1.96B

-21.11%5.21B

-31.44%3.34B

-39.88%2.38B

4.25%2.28B

-25.32%6.61B

-33.73%4.87B

-5.19%3.96B

30.22%2.19B

-20.65%8.85B

Cash received relating to other financing activities

-87.55%63.45M

-74.70%859.73M

-69.23%839.04M

-70.22%684.04M

-55.39%509.7M

248.44%3.4B

188.56%2.73B

233.06%2.3B

--1.14B

-42.04%975.17M

Cash inflows from financing activities

-27.60%2.02B

-39.30%6.07B

-45.01%4.18B

-51.02%3.07B

-16.20%2.79B

1.86%10.01B

-8.39%7.59B

28.56%6.26B

98.17%3.33B

-37.85%9.82B

Borrowing repayment

-6.70%704.7M

-43.95%4.48B

-50.02%3.72B

-68.52%2.11B

-73.75%755.31M

-25.60%7.99B

-6.63%7.45B

27.69%6.71B

11.41%2.88B

54.02%10.73B

Dividend interest payment

-12.04%98.17M

41.16%1.65B

6.47%1.13B

-14.45%229.62M

-20.74%111.6M

110.88%1.17B

122.55%1.07B

-16.78%268.4M

-10.76%140.8M

-3.12%553.1M

Cash payments relating to other financing activities

32.43%586.29M

68.58%2.03B

41.46%1.35B

34.02%824.99M

48.00%442.72M

-3.65%1.2B

1.27%956.57M

-0.69%615.56M

-1.46%299.13M

-8.21%1.25B

Cash outflows from financing activities

6.07%1.39B

-21.28%8.15B

-34.42%6.21B

-58.29%3.17B

-60.52%1.31B

-17.39%10.36B

0.74%9.47B

22.53%7.6B

8.98%3.32B

40.84%12.54B

Net cash flows from financing activities

-57.33%632.61M

-495.25%-2.08B

-8.41%-2.03B

92.39%-101.74M

9,838.46%1.48B

87.12%-349.12M

-68.73%-1.88B

-0.47%-1.34B

101.10%14.92M

-139.27%-2.71B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-705.72%-19.85M

-201.82%-38.21M

35.06%-16.81M

-138.90%-6.17M

-154.88%-2.46M

-28.95%37.52M

-126.20%-25.88M

-87.88%15.86M

109.63%4.49M

-79.27%52.82M

Net increase in cash and cash equivalents

31.29%527.04M

91.93%-347.96M

84.17%-328.06M

115.26%327.21M

138.56%401.44M

-434.76%-4.31B

-175.24%-2.07B

-321.49%-2.14B

-787.72%-1.04B

-57.87%1.29B

Add:Begin period cash and cash equivalents

-4.97%6.65B

-38.12%7B

12.85%11.31B

12.87%11.31B

43.88%10.02B

End period cash equivalent

-3.01%7.18B

-4.97%6.65B

-27.78%6.67B

-20.06%7.32B

-27.93%7.4B

-38.12%7B

-27.72%9.23B

-16.61%9.16B

3.69%10.26B

12.85%11.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	22.45%6.81B	4.75%24.65B	5.96%19.64B	3.25%11.95B	-1.40%5.56B	9.79%23.53B	11.30%18.54B	18.63%11.57B	26.13%5.64B	115.30%21.43B
Refunds of taxes and levies	----	----	----	----	----	-79.20%17.87M	-79.19%17.87M	-79.19%17.87M	----	-84.30%85.95M
Cash received relating to other operating activities	24.12%431.61M	6.47%1.33B	17.67%1.01B	21.11%719.98M	44.36%347.75M	-3.66%1.25B	-14.07%859.98M	-6.16%594.51M	-9.64%240.89M	-4.13%1.29B
Cash inflows from operating activities	22.55%7.24B	4.77%25.97B	6.38%20.65B	3.97%12.67B	0.48%5.91B	8.69%24.79B	9.43%19.41B	16.33%12.19B	21.90%5.88B	92.49%22.81B
Goods services cash paid	0.01%3.51B	0.91%12.22B	9.40%9.99B	11.80%6.52B	13.26%3.51B	16.87%12.1B	24.42%9.13B	29.58%5.83B	41.20%3.1B	36.73%10.36B
Staff behalf paid	7.59%1.37B	8.35%4.03B	8.97%3.1B	9.09%2.16B	8.54%1.27B	9.03%3.72B	8.10%2.85B	16.12%1.98B	36.04%1.17B	48.55%3.41B
All taxes paid	12.39%655.27M	-3.02%2.74B	5.86%1.87B	-2.11%1.03B	10.91%583.04M	31.63%2.83B	15.35%1.77B	35.54%1.05B	55.78%525.7M	51.67%2.15B
Cash paid relating to other operating activities	-27.43%62.34M	48.71%357.91M	-5.08%148.1M	56.96%167.07M	56.07%85.9M	23.84%240.67M	12.82%156.03M	30.50%106.44M	54.77%55.04M	60.63%194.34M
Cash outflows from operating activities	2.67%5.6B	2.40%19.35B	8.70%15.11B	10.10%9.88B	12.35%5.46B	17.26%18.9B	19.39%13.9B	26.99%8.97B	41.48%4.86B	41.22%16.12B
Net cash flows from operating activities	261.59%1.64B	12.36%6.62B	0.51%5.54B	-13.15%2.79B	-55.75%453.66M	-11.94%5.89B	-9.59%5.51B	-5.77%3.21B	-26.35%1.03B	1,426.19%6.69B
Investing cash flow
Cash received from disposal of investments	----	1,427.12%284.6M	----	----	----	-84.57%18.64M	-84.47%18.64M	-84.47%18.64M	-84.47%18.64M	--120.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	110.52%408.93K	-75.45%183.82K	-8.00%389.77K	-29.45%264.78K	7.10%194.25K	-66.33%748.74K	-88.15%423.64K	-88.11%375.3K	-23.94%181.38K	119.67%2.22M
Cash received relating to other investing activities	461.12%336.36M	374.09%1.19B	520.69%1.02B	385.39%385.04M	38.19%59.94M	-25.22%251.52M	-29.29%164.57M	-15.38%79.33M	-4.96%43.38M	75.49%336.36M
Cash inflows from investing activities	459.99%336.77M	445.29%1.48B	456.48%1.02B	291.82%385.31M	-3.31%60.14M	-41.03%270.91M	-48.47%183.63M	-54.66%98.34M	-62.51%62.2M	138.41%459.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	59.52%2.06B	-12.23%6.33B	-17.32%4.84B	-33.52%2.74B	-39.69%1.29B	125.06%7.21B	119.36%5.85B	183.04%4.12B	790.06%2.14B	-29.90%3.21B
Cash paid relating to other investing activities	----	-99.98%463.55K	-97.40%348.6K	-98.25%232.89K	7,496.59%299.38M	127,030.04%2.95B	-21.66%13.4M	354.65%13.28M	-84.51%3.94M	-94.42%2.32M
Cash outflows from investing activities	29.53%2.06B	-37.70%6.33B	-17.50%4.84B	-33.73%2.74B	-25.86%1.59B	216.86%10.16B	118.46%5.87B	183.38%4.13B	706.53%2.15B	-32.28%3.21B
Net cash flows from investing activities	-12.64%-1.73B	50.92%-4.85B	32.82%-3.82B	41.66%-2.36B	26.53%-1.53B	-259.97%-9.89B	-143.99%-5.68B	-224.95%-4.04B	-1,976.52%-2.09B	39.51%-2.75B
Financing cash flow
Cash from borrowing	-14.21%1.96B	-21.11%5.21B	-31.44%3.34B	-39.88%2.38B	4.25%2.28B	-25.32%6.61B	-33.73%4.87B	-5.19%3.96B	30.22%2.19B	-20.65%8.85B
Cash received relating to other financing activities	-87.55%63.45M	-74.70%859.73M	-69.23%839.04M	-70.22%684.04M	-55.39%509.7M	248.44%3.4B	188.56%2.73B	233.06%2.3B	--1.14B	-42.04%975.17M
Cash inflows from financing activities	-27.60%2.02B	-39.30%6.07B	-45.01%4.18B	-51.02%3.07B	-16.20%2.79B	1.86%10.01B	-8.39%7.59B	28.56%6.26B	98.17%3.33B	-37.85%9.82B
Borrowing repayment	-6.70%704.7M	-43.95%4.48B	-50.02%3.72B	-68.52%2.11B	-73.75%755.31M	-25.60%7.99B	-6.63%7.45B	27.69%6.71B	11.41%2.88B	54.02%10.73B
Dividend interest payment	-12.04%98.17M	41.16%1.65B	6.47%1.13B	-14.45%229.62M	-20.74%111.6M	110.88%1.17B	122.55%1.07B	-16.78%268.4M	-10.76%140.8M	-3.12%553.1M
Cash payments relating to other financing activities	32.43%586.29M	68.58%2.03B	41.46%1.35B	34.02%824.99M	48.00%442.72M	-3.65%1.2B	1.27%956.57M	-0.69%615.56M	-1.46%299.13M	-8.21%1.25B
Cash outflows from financing activities	6.07%1.39B	-21.28%8.15B	-34.42%6.21B	-58.29%3.17B	-60.52%1.31B	-17.39%10.36B	0.74%9.47B	22.53%7.6B	8.98%3.32B	40.84%12.54B
Net cash flows from financing activities	-57.33%632.61M	-495.25%-2.08B	-8.41%-2.03B	92.39%-101.74M	9,838.46%1.48B	87.12%-349.12M	-68.73%-1.88B	-0.47%-1.34B	101.10%14.92M	-139.27%-2.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-705.72%-19.85M	-201.82%-38.21M	35.06%-16.81M	-138.90%-6.17M	-154.88%-2.46M	-28.95%37.52M	-126.20%-25.88M	-87.88%15.86M	109.63%4.49M	-79.27%52.82M
Net increase in cash and cash equivalents	31.29%527.04M	91.93%-347.96M	84.17%-328.06M	115.26%327.21M	138.56%401.44M	-434.76%-4.31B	-175.24%-2.07B	-321.49%-2.14B	-787.72%-1.04B	-57.87%1.29B
Add:Begin period cash and cash equivalents	-4.97%6.65B	-38.12%7B	-38.12%7B	-38.12%7B	-38.12%7B	12.85%11.31B	12.85%11.31B	12.85%11.31B	12.87%11.31B	43.88%10.02B
End period cash equivalent	-3.01%7.18B	-4.97%6.65B	-27.78%6.67B	-20.06%7.32B	-27.93%7.4B	-38.12%7B	-27.72%9.23B	-16.61%9.16B	3.69%10.26B	12.85%11.31B
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	--	--	--	Unqualified opinion
Auditor	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	PwC 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.

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