SHG:601021 - Spring Airlines Co Ltd

Spring Airlines Co Ltd
Sector: Industrials, Industry: Airlines

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.68B 103.9%	438.62M -73.9%	6.69B 1426.2%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.96B -	-4.54B -	-2.75B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.32B -58.6%	6.91B 197.7%	-2.71B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.97B 19.4%	6.96B -22.4%	10.02B 43.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-51.53M -	254.78M -	52.82M -79.3%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.96B -	2.8B -	1.23B -55.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.96B -22.4%	10.02B 43.9%	11.31B 12.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.52B -	-4.13B -	3.49B -