Juneyao Airlines
603885
Last Price
52 Week Range
CN¥11.91 - CN¥15.97
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Juneyao Airlines Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥785.536M | CN¥913.898M | CN¥928.931M | |||||||||||||
| CN¥3.007B | CN¥3.339B | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥24.096M | - | - | |||||||||||||
| CN¥-0.277B | CN¥1.557B | - | |||||||||||||
| CN¥2.833B | CN¥1.907B | CN¥7.143B | |||||||||||||
| CN¥6.373B | CN¥7.717B | CN¥8.072B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.5B | CN¥-0.978B | CN¥-1.569B | |||||||||||||
| CN¥0.5M | - | CN¥6.531M | |||||||||||||
| CN¥-187.845M | - | - | |||||||||||||
| - | - | CN¥11.713M | |||||||||||||
| CN¥603.897M | CN¥21.964M | CN¥798.534M | |||||||||||||
| CN¥-83.328M | CN¥-955.592M | CN¥-752.157M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.432B | CN¥0.657B | CN¥1.369B | |||||||||||||
| - | CN¥-299.969M | - | |||||||||||||
| CN¥-0.626B | CN¥-1.042B | CN¥-0.558B | |||||||||||||
| CN¥-4.048B | CN¥-6.09B | CN¥-6.832B | |||||||||||||
| CN¥-6.107B | CN¥-6.776B | CN¥-6.022B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.164B | CN¥1.362B | CN¥1.461B | |||||||||||||
| CN¥0.198B | CN¥-0.011B | CN¥1.24B | |||||||||||||
| CN¥1.362B | CN¥1.351B | CN¥2.877B | |||||||||||||
| CN¥6.408B | CN¥7.717B | CN¥8.072B | |||||||||||||
| CN¥-0.5B | CN¥-0.978B | CN¥-1.569B | |||||||||||||
| CN¥5.908B | CN¥6.739B | CN¥6.502B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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