CN Stock MarketDetailed Quotes

603885 Juneyao Airlines

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  • 12.41
  • -0.03-0.24%
Market Closed May 31 15:00 CST
27.48BMarket Cap28.73P/E (TTM)

Juneyao 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
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
23.18%13.56B
Refunds of taxes and levies
-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
-84.68%59.74M
Cash received relating to other operating activities
-27.82%287.33M
25.22%1.14B
35.93%910.89M
11.82%549.96M
18.10%398.05M
-21.18%910.83M
-42.38%670.13M
16.53%491.82M
88.28%337.05M
1.81%1.16B
Cash inflows from operating activities
17.80%6.56B
128.95%24.56B
127.30%19.22B
145.01%11.74B
69.22%5.57B
-27.42%10.73B
-27.83%8.46B
-37.09%4.79B
17.98%3.29B
17.89%14.78B
Goods services cash paid
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
6.42%8.18B
Staff behalf paid
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
26.40%3.21B
All taxes paid
51.31%483.97M
113.73%1.56B
106.84%1.28B
125.19%787.94M
26.01%319.85M
-40.15%732.09M
-39.54%618.25M
-46.77%349.89M
-9.96%253.84M
11.88%1.22B
Cash paid relating to other operating activities
-2.67%305.02M
14.59%710.16M
27.50%452.74M
58.38%330.23M
94.22%313.38M
-0.07%619.74M
-70.44%355.09M
-79.84%208.5M
262.01%161.35M
3.16%620.18M
Cash outflows from operating activities
23.39%5.35B
72.56%18.15B
62.75%13.56B
83.64%8.59B
32.72%4.34B
-20.53%10.52B
-17.01%8.33B
-30.00%4.68B
17.69%3.27B
11.01%13.24B
Net cash flows from operating activities
-1.91%1.21B
2,982.60%6.41B
4,535.06%5.66B
2,692.96%3.15B
5,294.34%1.23B
-86.52%207.86M
-92.72%122.04M
-87.91%112.69M
83.46%22.84M
151.76%1.54B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-90.84%221.43M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-99.91%64.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
11.17%22.69M
Net cash received from disposal of subsidiaries and other business units
----
--500K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--13.35M
----
----
----
----
--133.21M
----
----
--55.56M
Cash inflows from investing activities
-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
-88.04%299.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
245.66%2.03B
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
-91.59%210.92M
 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
----
----
----
--55.22M
Cash outflows from investing activities
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
-25.78%2.3B
Net cash flows from investing activities
-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
-238.97%-2B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.28B
--3.29B
----
----
----
Cash from borrowing
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
-9.06%11.31B
Cash received relating to other financing activities
----
-81.26%200.46M
-49.80%80.46M
-30.26%80.46M
----
-48.65%1.07B
-86.62%160.29M
-90.37%115.37M
----
15,548.65%2.08B
Cash inflows from financing activities
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
7.59%13.39B
Borrowing repayment
25.19%4.29B
9.13%13.5B
-0.15%8.67B
32.73%6.34B
35.40%3.43B
18.27%12.37B
12.27%8.69B
13.38%4.77B
21.98%2.53B
-3.89%10.46B
Dividend interest payment
2.71%140.44M
16.46%626.44M
33.66%511.66M
58.99%396.87M
16.13%136.73M
-14.05%537.88M
-30.35%382.82M
-42.83%249.62M
-18.92%117.74M
-28.23%625.82M
Cash payments relating to other financing activities
60.48%1.6B
38.54%4.05B
32.46%2.88B
41.88%1.87B
52.06%1B
26.53%2.92B
21.10%2.18B
11.21%1.32B
28.55%657.67M
431.68%2.31B
Cash outflows from financing activities
32.24%6.04B
14.81%18.17B
7.31%12.07B
35.66%8.6B
38.02%4.57B
18.18%15.83B
11.52%11.24B
8.73%6.34B
21.04%3.31B
9.90%13.39B
Net cash flows from financing activities
-276.45%-451.38M
-484.65%-6.11B
-516.22%-5.71B
-813.92%-2.94B
-134.34%-119.91M
49,910.96%1.59B
189.52%1.37B
-51.31%412.48M
52.82%349.22M
-101.23%-3.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-41.41%-49.14M
Net increase in cash and cash equivalents
-170.65%-308.48M
135.75%197.75M
-101.33%-8.47M
146.45%290.27M
1,882.98%436.65M
116.49%83.88M
699.16%637.68M
-91.47%117.78M
109.88%22.02M
-305.71%-508.62M
Add:Begin period cash and cash equivalents
16.99%1.36B
7.77%1.16B
7.77%1.16B
7.77%1.16B
7.77%1.16B
-32.02%1.08B
-30.53%1.08B
-30.53%1.08B
-30.53%1.08B
21.52%1.59B
End period cash equivalent
-34.20%1.05B
16.99%1.36B
-32.73%1.16B
21.40%1.45B
45.24%1.6B
7.77%1.16B
18.62%1.72B
-59.20%1.2B
-17.24%1.1B
-30.53%1.08B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 21.97%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%2.76B23.18%13.56B
Refunds of taxes and levies -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-84.68%59.74M
Cash received relating to other operating activities -27.82%287.33M25.22%1.14B35.93%910.89M11.82%549.96M18.10%398.05M-21.18%910.83M-42.38%670.13M16.53%491.82M88.28%337.05M1.81%1.16B
Cash inflows from operating activities 17.80%6.56B128.95%24.56B127.30%19.22B145.01%11.74B69.22%5.57B-27.42%10.73B-27.83%8.46B-37.09%4.79B17.98%3.29B17.89%14.78B
Goods services cash paid 16.97%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%1.97B6.42%8.18B
Staff behalf paid 46.09%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%882.94M26.40%3.21B
All taxes paid 51.31%483.97M113.73%1.56B106.84%1.28B125.19%787.94M26.01%319.85M-40.15%732.09M-39.54%618.25M-46.77%349.89M-9.96%253.84M11.88%1.22B
Cash paid relating to other operating activities -2.67%305.02M14.59%710.16M27.50%452.74M58.38%330.23M94.22%313.38M-0.07%619.74M-70.44%355.09M-79.84%208.5M262.01%161.35M3.16%620.18M
Cash outflows from operating activities 23.39%5.35B72.56%18.15B62.75%13.56B83.64%8.59B32.72%4.34B-20.53%10.52B-17.01%8.33B-30.00%4.68B17.69%3.27B11.01%13.24B
Net cash flows from operating activities -1.91%1.21B2,982.60%6.41B4,535.06%5.66B2,692.96%3.15B5,294.34%1.23B-86.52%207.86M-92.72%122.04M-87.91%112.69M83.46%22.84M151.76%1.54B
Investing cash flow
Cash received from disposal of investments -------------------------------------90.84%221.43M
Cash received from returns on investments -------------------------------------99.91%64.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%5.1M11.17%22.69M
Net cash received from disposal of subsidiaries and other business units ------500K--------------------------------
Cash received relating to other investing activities ------13.35M------------------133.21M----------55.56M
Cash inflows from investing activities -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-88.04%299.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.42%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%346.52M245.66%2.03B
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-91.59%210.92M
 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--------------55.22M
Cash outflows from investing activities 60.19%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-25.78%2.3B
Net cash flows from investing activities -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-238.97%-2B
Financing cash flow
Cash received from capital contributions ----------------------3.28B--3.29B------------
Cash from borrowing 25.66%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-9.06%11.31B
Cash received relating to other financing activities -----81.26%200.46M-49.80%80.46M-30.26%80.46M-----48.65%1.07B-86.62%160.29M-90.37%115.37M----15,548.65%2.08B
Cash inflows from financing activities 25.66%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%3.66B7.59%13.39B
Borrowing repayment 25.19%4.29B9.13%13.5B-0.15%8.67B32.73%6.34B35.40%3.43B18.27%12.37B12.27%8.69B13.38%4.77B21.98%2.53B-3.89%10.46B
Dividend interest payment 2.71%140.44M16.46%626.44M33.66%511.66M58.99%396.87M16.13%136.73M-14.05%537.88M-30.35%382.82M-42.83%249.62M-18.92%117.74M-28.23%625.82M
Cash payments relating to other financing activities 60.48%1.6B38.54%4.05B32.46%2.88B41.88%1.87B52.06%1B26.53%2.92B21.10%2.18B11.21%1.32B28.55%657.67M431.68%2.31B
Cash outflows from financing activities 32.24%6.04B14.81%18.17B7.31%12.07B35.66%8.6B38.02%4.57B18.18%15.83B11.52%11.24B8.73%6.34B21.04%3.31B9.90%13.39B
Net cash flows from financing activities -276.45%-451.38M-484.65%-6.11B-516.22%-5.71B-813.92%-2.94B-134.34%-119.91M49,910.96%1.59B189.52%1.37B-51.31%412.48M52.82%349.22M-101.23%-3.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.40%-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-41.41%-49.14M
Net increase in cash and cash equivalents -170.65%-308.48M135.75%197.75M-101.33%-8.47M146.45%290.27M1,882.98%436.65M116.49%83.88M699.16%637.68M-91.47%117.78M109.88%22.02M-305.71%-508.62M
Add:Begin period cash and cash equivalents 16.99%1.36B7.77%1.16B7.77%1.16B7.77%1.16B7.77%1.16B-32.02%1.08B-30.53%1.08B-30.53%1.08B-30.53%1.08B21.52%1.59B
End period cash equivalent -34.20%1.05B16.99%1.36B-32.73%1.16B21.40%1.45B45.24%1.6B7.77%1.16B18.62%1.72B-59.20%1.2B-17.24%1.1B-30.53%1.08B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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