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002928 China Express Airlines

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  • 7.10
  • +0.51+7.74%
Not Open May 17 15:00 CST
9.08BMarket Cap-13653P/E (TTM)

China Express Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
43.55%1.67B
100.86%5.7B
76.92%4.17B
59.54%2.45B
52.24%1.17B
-31.21%2.84B
-29.90%2.36B
-33.00%1.53B
-24.12%766M
-13.97%4.12B
Refunds of taxes and levies
-32.50%1.99M
-31.13%173.85M
-13.95%114.46M
2,457.20%108.84M
3,802.07%2.95M
7,034.02%252.42M
2,483.15%133.03M
17.39%4.26M
-79.41%75.55K
-87.79%3.54M
Cash received relating to other operating activities
1.29%278.21M
15.62%569.15M
-18.94%358.31M
-19.25%316.44M
-19.85%274.67M
-33.38%492.27M
-20.78%442.05M
182.04%391.88M
1,440.91%342.7M
31.21%738.97M
Cash inflows from operating activities
35.35%1.95B
79.84%6.44B
58.34%4.64B
48.83%2.87B
30.21%1.44B
-26.41%3.58B
-25.31%2.93B
-20.63%1.93B
7.44%1.11B
-9.64%4.87B
Goods services cash paid
23.52%1.15B
77.58%3.72B
75.15%2.8B
79.05%1.75B
104.49%933.79M
-10.61%2.09B
-17.77%1.6B
-27.97%976.4M
-34.41%456.65M
-23.25%2.34B
Staff behalf paid
17.18%289.9M
10.43%989.3M
9.17%725.29M
4.18%477.15M
-0.63%247.39M
-15.96%895.85M
-21.75%664.37M
-25.11%458.02M
-32.17%248.97M
13.72%1.07B
All taxes paid
40.48%35.7M
63.04%103.89M
79.89%67.11M
73.53%45.03M
86.84%25.41M
-60.02%63.72M
-73.65%37.31M
-79.67%25.95M
-87.16%13.6M
84.46%159.39M
Cash paid relating to other operating activities
-23.88%63.25M
45.40%308.2M
-18.53%197.88M
-33.00%108.59M
-6.04%83.1M
-44.82%211.97M
-4.93%242.9M
-15.18%162.07M
-17.68%88.44M
26.63%384.13M
Cash outflows from operating activities
19.58%1.54B
56.78%5.12B
49.04%3.79B
46.63%2.38B
59.68%1.29B
-17.37%3.26B
-20.28%2.54B
-29.02%1.62B
-36.73%807.65M
-9.75%3.95B
Net cash flows from operating activities
167.40%411.92M
317.61%1.32B
119.20%852.08M
60.45%491.75M
-48.84%154.05M
-65.41%316.61M
-47.11%388.71M
112.16%306.48M
223.12%301.12M
-9.16%915.33M
Investing cash flow
Cash received from disposal of investments
--154.13M
--3.32K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
638.01%3.54M
805.31%494.75K
994.26%487.58K
1,806.11%482.38K
2,739.63%480.04K
-95.96%54.65K
-96.69%44.56K
772.36%25.31K
--16.91K
-99.68%1.35M
Cash received relating to other investing activities
----
----
-46.63%218.78M
-52.96%218.78M
-15.82%218.78M
--45.03M
--409.94M
--465.12M
--259.9M
----
Cash inflows from investing activities
-28.09%157.67M
-98.90%498.07K
-46.52%219.27M
-52.86%219.26M
-15.64%219.26M
3,236.37%45.09M
30,359.29%409.98M
16,034,028.97%465.15M
--259.91M
-99.72%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
165.73%400.95M
53.94%541.25M
107.45%829.99M
18.95%346.73M
84.07%150.88M
-80.57%351.59M
-73.23%400.09M
-72.64%291.48M
-80.00%81.97M
139.29%1.81B
Cash paid to acquire investments
----
--270K
50.00%270K
50.00%270K
50.00%270K
----
100.00%180K
100.00%180K
--180K
-68.97%90K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-50.00%15M
Cash outflows from investing activities
165.26%400.95M
54.02%541.52M
107.43%830.26M
18.97%347M
84.00%151.15M
-80.73%351.59M
-73.48%400.27M
-73.00%291.66M
-79.96%82.15M
131.99%1.82B
Net cash flows from investing activities
-457.19%-243.28M
-76.51%-541.02M
-6,390.21%-610.99M
-173.63%-127.73M
-61.69%68.11M
83.19%-306.51M
100.64%9.71M
116.06%173.49M
143.37%177.76M
-495.64%-1.82B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.41B
----
----
----
----
Cash from borrowing
-27.69%1.16B
38.37%4.12B
59.19%3.57B
29.04%2.82B
38.83%1.61B
-40.41%2.98B
-45.61%2.24B
-41.36%2.19B
-9.41%1.16B
103.37%5B
Cash received relating to other financing activities
1,943.57%235.21M
79.42%402.4M
-10.16%257.16M
-92.05%22.4M
-95.89%11.51M
-34.82%224.28M
515.35%286.25M
--281.62M
--280.07M
346.11%344.07M
Cash inflows from financing activities
-13.67%1.4B
-19.38%4.53B
51.33%3.83B
15.23%2.85B
12.59%1.62B
5.02%5.61B
-39.35%2.53B
-33.82%2.47B
12.50%1.44B
110.75%5.35B
Borrowing repayment
95.51%1.56B
-8.32%3.09B
-1.81%2.02B
-7.61%1.73B
-6.61%796.07M
14.70%3.37B
6.83%2.05B
10.90%1.88B
98.04%852.42M
38.55%2.94B
Dividend interest payment
30.84%57.32M
20.91%203.66M
20.96%148.13M
23.43%94.01M
20.08%43.81M
-11.01%168.43M
-20.19%122.47M
48.18%76.17M
58.27%36.48M
12.70%189.28M
Cash payments relating to other financing activities
11.64%469.86M
9.33%1.96B
-1.10%1.35B
-11.61%855.68M
-25.01%420.88M
26.28%1.8B
33.87%1.36B
46.74%968.05M
78.45%561.24M
90.90%1.42B
Cash outflows from financing activities
65.26%2.08B
-1.46%5.26B
-0.75%3.51B
-8.13%2.68B
-13.06%1.26B
17.25%5.34B
14.38%3.54B
21.54%2.92B
88.82%1.45B
49.97%4.55B
Net cash flows from financing activities
-291.69%-686.18M
-368.46%-735.82M
131.20%314.88M
136.56%164.31M
2,991.97%357.95M
-65.36%274.09M
-193.82%-1.01B
-133.78%-449.37M
-102.43%-12.38M
258.16%791.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-324.78%-10.24M
-52.83%11.15M
-33.63%14.85M
-21.23%15.54M
-930.46%-2.41M
2,712.59%23.63M
2,344.54%22.38M
2,162.18%19.72M
-135.17%-233.85K
93.31%-904.44K
Net increase in cash and cash equivalents
-191.36%-527.77M
-81.65%56.47M
197.03%570.82M
980.94%543.86M
23.90%577.7M
362.50%307.82M
-293.95%-588.32M
-87.27%50.31M
424.23%466.27M
-162.43%-117.26M
Add:Begin period cash and cash equivalents
3.59%1.63B
24.37%1.57B
24.37%1.57B
24.37%1.57B
24.37%1.57B
-8.50%1.26B
-8.50%1.26B
-8.50%1.26B
-8.50%1.26B
15.75%1.38B
End period cash equivalent
-48.82%1.1B
3.59%1.63B
217.41%2.14B
61.02%2.11B
24.24%2.15B
24.37%1.57B
-59.92%674.73M
-26.03%1.31B
39.86%1.73B
-8.50%1.26B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 43.55%1.67B100.86%5.7B76.92%4.17B59.54%2.45B52.24%1.17B-31.21%2.84B-29.90%2.36B-33.00%1.53B-24.12%766M-13.97%4.12B
Refunds of taxes and levies -32.50%1.99M-31.13%173.85M-13.95%114.46M2,457.20%108.84M3,802.07%2.95M7,034.02%252.42M2,483.15%133.03M17.39%4.26M-79.41%75.55K-87.79%3.54M
Cash received relating to other operating activities 1.29%278.21M15.62%569.15M-18.94%358.31M-19.25%316.44M-19.85%274.67M-33.38%492.27M-20.78%442.05M182.04%391.88M1,440.91%342.7M31.21%738.97M
Cash inflows from operating activities 35.35%1.95B79.84%6.44B58.34%4.64B48.83%2.87B30.21%1.44B-26.41%3.58B-25.31%2.93B-20.63%1.93B7.44%1.11B-9.64%4.87B
Goods services cash paid 23.52%1.15B77.58%3.72B75.15%2.8B79.05%1.75B104.49%933.79M-10.61%2.09B-17.77%1.6B-27.97%976.4M-34.41%456.65M-23.25%2.34B
Staff behalf paid 17.18%289.9M10.43%989.3M9.17%725.29M4.18%477.15M-0.63%247.39M-15.96%895.85M-21.75%664.37M-25.11%458.02M-32.17%248.97M13.72%1.07B
All taxes paid 40.48%35.7M63.04%103.89M79.89%67.11M73.53%45.03M86.84%25.41M-60.02%63.72M-73.65%37.31M-79.67%25.95M-87.16%13.6M84.46%159.39M
Cash paid relating to other operating activities -23.88%63.25M45.40%308.2M-18.53%197.88M-33.00%108.59M-6.04%83.1M-44.82%211.97M-4.93%242.9M-15.18%162.07M-17.68%88.44M26.63%384.13M
Cash outflows from operating activities 19.58%1.54B56.78%5.12B49.04%3.79B46.63%2.38B59.68%1.29B-17.37%3.26B-20.28%2.54B-29.02%1.62B-36.73%807.65M-9.75%3.95B
Net cash flows from operating activities 167.40%411.92M317.61%1.32B119.20%852.08M60.45%491.75M-48.84%154.05M-65.41%316.61M-47.11%388.71M112.16%306.48M223.12%301.12M-9.16%915.33M
Investing cash flow
Cash received from disposal of investments --154.13M--3.32K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 638.01%3.54M805.31%494.75K994.26%487.58K1,806.11%482.38K2,739.63%480.04K-95.96%54.65K-96.69%44.56K772.36%25.31K--16.91K-99.68%1.35M
Cash received relating to other investing activities ---------46.63%218.78M-52.96%218.78M-15.82%218.78M--45.03M--409.94M--465.12M--259.9M----
Cash inflows from investing activities -28.09%157.67M-98.90%498.07K-46.52%219.27M-52.86%219.26M-15.64%219.26M3,236.37%45.09M30,359.29%409.98M16,034,028.97%465.15M--259.91M-99.72%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 165.73%400.95M53.94%541.25M107.45%829.99M18.95%346.73M84.07%150.88M-80.57%351.59M-73.23%400.09M-72.64%291.48M-80.00%81.97M139.29%1.81B
Cash paid to acquire investments ------270K50.00%270K50.00%270K50.00%270K----100.00%180K100.00%180K--180K-68.97%90K
Cash paid relating to other investing activities -------------------------------------50.00%15M
Cash outflows from investing activities 165.26%400.95M54.02%541.52M107.43%830.26M18.97%347M84.00%151.15M-80.73%351.59M-73.48%400.27M-73.00%291.66M-79.96%82.15M131.99%1.82B
Net cash flows from investing activities -457.19%-243.28M-76.51%-541.02M-6,390.21%-610.99M-173.63%-127.73M-61.69%68.11M83.19%-306.51M100.64%9.71M116.06%173.49M143.37%177.76M-495.64%-1.82B
Financing cash flow
Cash received from capital contributions ----------------------2.41B----------------
Cash from borrowing -27.69%1.16B38.37%4.12B59.19%3.57B29.04%2.82B38.83%1.61B-40.41%2.98B-45.61%2.24B-41.36%2.19B-9.41%1.16B103.37%5B
Cash received relating to other financing activities 1,943.57%235.21M79.42%402.4M-10.16%257.16M-92.05%22.4M-95.89%11.51M-34.82%224.28M515.35%286.25M--281.62M--280.07M346.11%344.07M
Cash inflows from financing activities -13.67%1.4B-19.38%4.53B51.33%3.83B15.23%2.85B12.59%1.62B5.02%5.61B-39.35%2.53B-33.82%2.47B12.50%1.44B110.75%5.35B
Borrowing repayment 95.51%1.56B-8.32%3.09B-1.81%2.02B-7.61%1.73B-6.61%796.07M14.70%3.37B6.83%2.05B10.90%1.88B98.04%852.42M38.55%2.94B
Dividend interest payment 30.84%57.32M20.91%203.66M20.96%148.13M23.43%94.01M20.08%43.81M-11.01%168.43M-20.19%122.47M48.18%76.17M58.27%36.48M12.70%189.28M
Cash payments relating to other financing activities 11.64%469.86M9.33%1.96B-1.10%1.35B-11.61%855.68M-25.01%420.88M26.28%1.8B33.87%1.36B46.74%968.05M78.45%561.24M90.90%1.42B
Cash outflows from financing activities 65.26%2.08B-1.46%5.26B-0.75%3.51B-8.13%2.68B-13.06%1.26B17.25%5.34B14.38%3.54B21.54%2.92B88.82%1.45B49.97%4.55B
Net cash flows from financing activities -291.69%-686.18M-368.46%-735.82M131.20%314.88M136.56%164.31M2,991.97%357.95M-65.36%274.09M-193.82%-1.01B-133.78%-449.37M-102.43%-12.38M258.16%791.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -324.78%-10.24M-52.83%11.15M-33.63%14.85M-21.23%15.54M-930.46%-2.41M2,712.59%23.63M2,344.54%22.38M2,162.18%19.72M-135.17%-233.85K93.31%-904.44K
Net increase in cash and cash equivalents -191.36%-527.77M-81.65%56.47M197.03%570.82M980.94%543.86M23.90%577.7M362.50%307.82M-293.95%-588.32M-87.27%50.31M424.23%466.27M-162.43%-117.26M
Add:Begin period cash and cash equivalents 3.59%1.63B24.37%1.57B24.37%1.57B24.37%1.57B24.37%1.57B-8.50%1.26B-8.50%1.26B-8.50%1.26B-8.50%1.26B15.75%1.38B
End period cash equivalent -48.82%1.1B3.59%1.63B217.41%2.14B61.02%2.11B24.24%2.15B24.37%1.57B-59.92%674.73M-26.03%1.31B39.86%1.73B-8.50%1.26B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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