CN Stock MarketDetailed Quotes

603885 Juneyao Airlines

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  • 14.54
  • +0.22+1.54%
Market Closed Nov 22 15:00 CST
31.97BMarket Cap36.81P/E (TTM)

Juneyao 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
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)
--
--
(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%20.01B14.08%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%3.96B
Refunds of taxes and levies 9.26%205.96M1.85%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%337.16M
Cash received relating to other operating activities -7.94%866.82M1.99%586.9M-27.82%287.33M25.22%1.14B40.51%941.62M17.00%575.44M18.10%398.05M-21.18%910.83M-42.38%670.13M16.53%491.82M
Cash inflows from operating activities 9.52%21.08B13.35%13.34B17.80%6.56B128.95%24.56B127.66%19.25B145.54%11.77B69.22%5.57B-27.42%10.73B-27.83%8.46B-37.09%4.79B
Goods services cash paid 16.31%10.8B18.59%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%2.78B
Staff behalf paid 15.92%2.95B19.56%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%1.34B
All taxes paid 22.06%1.58B32.23%1.06B51.31%483.97M113.73%1.56B109.61%1.3B128.71%800.24M26.01%319.85M-40.15%732.09M-39.54%618.25M-46.77%349.89M
Cash paid relating to other operating activities 29.17%670.28M79.44%669.42M-2.67%305.02M14.59%710.16M46.14%518.92M78.92%373.06M94.22%313.38M-0.07%619.74M-70.44%355.09M-79.84%208.5M
Cash outflows from operating activities 17.27%16B22.66%10.61B23.39%5.35B72.56%18.15B63.75%13.65B84.82%8.65B32.72%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%1.21B2,982.60%6.41B4,491.99%5.6B2,666.65%3.12B5,294.34%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%35.57K6,207.98%590.56M----11,419.29%587.99M122.98%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%35.57K6,355.88%604.4M325.06%588M11,419.29%587.99M122.98%11.38M-96.88%9.36M-60.14%138.33M-98.50%5.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.12%411.97M124.86%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
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
 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%411.97M108.41%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
Net cash flows from investing activities -869.24%-411.85M-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%-410.63M
Financing cash flow
Cash received from capital contributions ------------------------------3.28B--3.29B----
Cash from borrowing 56.15%9.8B38.09%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%6.64B
Cash received relating to other financing activities 860.42%772.73M860.42%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%10.57B49.79%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%6.75B
Borrowing repayment 2.16%8.92B-1.73%6.26B25.19%4.29B9.13%13.5B0.48%8.73B33.49%6.37B35.40%3.43B18.27%12.37B12.27%8.69B13.38%4.77B
Dividend interest payment 77.61%923.45M3.80%417.85M2.71%140.44M16.46%626.44M35.82%519.95M61.27%402.56M16.13%136.73M-14.05%537.88M-30.35%382.82M-42.83%249.62M
Cash payments relating to other financing activities 90.27%5.31B76.46%3.22B60.48%1.6B38.54%4.05B28.17%2.79B38.32%1.82B52.06%1B26.53%2.92B21.10%2.18B11.21%1.32B
Cash outflows from financing activities 25.83%15.15B15.10%9.89B32.24%6.04B14.81%18.17B7.04%12.04B35.59%8.6B38.02%4.57B18.18%15.83B11.52%11.24B8.73%6.34B
Net cash flows from financing activities 19.49%-4.57B51.65%-1.42B-276.45%-451.38M-484.65%-6.11B-514.00%-5.68B-812.73%-2.94B-134.34%-119.91M49,910.96%1.59B189.52%1.37B-51.31%412.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.61%3.2M-28.63%1.38M88.40%-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%3.24M
Net increase in cash and cash equivalents 423.80%98.98M-1.57%261.34M-170.65%-308.48M135.75%197.75M-104.79%-30.57M125.42%265.51M1,882.98%436.65M116.49%83.88M699.16%637.68M-91.47%117.78M
Add:Begin period cash and cash equivalents 14.55%1.36B14.55%1.36B16.99%1.36B7.77%1.16B10.09%1.19B10.09%1.19B7.77%1.16B-32.02%1.08B-30.53%1.08B-30.53%1.08B
End period cash equivalent 26.11%1.46B11.60%1.62B-34.20%1.05B16.99%1.36B-32.56%1.16B21.43%1.45B45.24%1.6B7.77%1.16B18.62%1.72B-59.20%1.2B
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

No Data

Price Target

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Heat List
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