Spring Airlines Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
732
884
1,328
951
1,262
1,503
Depreciation, Depletion & Amortization
302
337
416
584
795
877
Other Funds
1,455
189
2,131
2,067
456
230
Funds from Operations
941
1,189
1,952
1,905
2,307
2,658
Changes in Working Capital
442
275
340
286
124
442
Net Operating Cash Flow
1,382
913
1,612
2,191
2,431
3,100
Capital Expenditures
724
2,459
4,477
4,829
2,554
Sale of Fixed Assets & Businesses
10
13
1,289
508
33
Purchase/Sale of Investments
89
93
104
56
293
Net Investing Cash Flow
832
2,404
3,394
4,388
2,860
Cash Dividends Paid - Total
62
74
96
168
128
Issuance/Reduction of Debt, Net
857
2,291
400
2,596
273
Net Financing Cash Flow
660
2,406
2,435
4,495
55
Net Change in Cash
115
918
746
2,459
470
Free Cash Flow
659
1,545
2,865
2,638
122
Deferred Taxes & Investment Tax Credit
19
10
15
24
36
47
Other Sources
71
142
318
-
-
Exchange Rate Effect
5
2
94
161
96
Other Uses
100
7
420
11
46
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