China Eastern Airlines Corporation Limited (SHA:600115)
China
· Delayed Price · Currency is CNY 3.810
+0.040 (1.06%)
May 13, 2025, 3:00 PM CST
SHA:600115 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4,418 | -4,226 | -8,190 | -37,356 | -12,214 | -11,835 | Upgrade
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| Depreciation & Amortization | 25,920 | 25,920 | 24,289 | 21,115 | 22,099 | 21,678 | Upgrade
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| Other Amortization | 724 | 724 | 752 | 696 | 619 | 570 | Upgrade
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| Loss (Gain) From Sale of Assets | -394 | -394 | -86 | -180 | -719 | -17 | Upgrade
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| Asset Writedown & Restructuring Costs | 23 | 23 | 51 | 177 | 1 | 31 | Upgrade
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| Loss (Gain) From Sale of Investments | -36 | -36 | 7 | 210 | 2 | 103 | Upgrade
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| Provision & Write-off of Bad Debts | 15 | 15 | 12 | 5 | 28 | 32 | Upgrade
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| Other Operating Activities | 2,276 | 4,432 | 6,178 | 6,520 | 3,353 | 1,901 | Upgrade
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| Change in Accounts Receivable | -1,256 | -1,256 | -2,218 | 5,070 | 30 | 2,005 | Upgrade
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| Change in Inventory | -83 | -83 | 1 | 79 | 233 | 200 | Upgrade
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| Change in Accounts Payable | 11,487 | 11,487 | 5,752 | -2,432 | -3,336 | -9,308 | Upgrade
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| Change in Unearned Revenue | -8 | -8 | -11 | -26 | -32 | - | Upgrade
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| Operating Cash Flow | 34,966 | 37,314 | 26,553 | -6,435 | 5,692 | 1,211 | Upgrade
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| Operating Cash Flow Growth | 42.23% | 40.53% | - | - | 370.02% | -95.82% | Upgrade
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| Capital Expenditures | -16,413 | -16,339 | -18,665 | -10,017 | -10,807 | -7,247 | Upgrade
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| Sale of Property, Plant & Equipment | 681 | 681 | 459 | 65 | 3,854 | 899 | Upgrade
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| Divestitures | - | - | 45 | - | 117 | - | Upgrade
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| Investment in Securities | -6 | - | -900 | -675 | 148 | - | Upgrade
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| Other Investing Activities | 7,285 | 4,482 | 3,000 | 3,355 | 8,843 | 72 | Upgrade
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| Investing Cash Flow | -8,453 | -11,176 | -16,061 | -7,272 | 2,155 | -6,283 | Upgrade
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| Long-Term Debt Issued | - | 71,303 | 94,500 | 142,300 | 126,619 | 118,904 | Upgrade
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| Long-Term Debt Repaid | - | -105,755 | -125,595 | -133,750 | -135,630 | -101,170 | Upgrade
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| Net Debt Issued (Repaid) | -25,636 | -34,452 | -31,095 | 8,550 | -9,011 | 17,734 | Upgrade
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| Issuance of Common Stock | 6,249 | 5,849 | 20,000 | 14,998 | 10,820 | - | Upgrade
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| Repurchase of Common Stock | -20 | -20 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4,935 | -5,225 | -5,352 | -5,238 | -5,244 | -6,304 | Upgrade
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| Other Financing Activities | -435 | -80 | -370 | 30 | 909 | -4 | Upgrade
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| Financing Cash Flow | -24,777 | -33,928 | -16,817 | 18,340 | -2,526 | 11,426 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 4 | 14 | 9 | -22 | -53 | Upgrade
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| Net Cash Flow | 1,739 | -7,786 | -6,311 | 4,642 | 5,299 | 6,301 | Upgrade
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| Free Cash Flow | 18,553 | 20,975 | 7,888 | -16,452 | -5,115 | -6,036 | Upgrade
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| Free Cash Flow Growth | 270.39% | 165.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.02% | 15.88% | 6.93% | -35.53% | -7.62% | -10.29% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.94 | 0.35 | -0.87 | -0.30 | -0.37 | Upgrade
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| Cash Income Tax Paid | - | -511 | 255 | -6,354 | 2,220 | 210 | Upgrade
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| Levered Free Cash Flow | 16,243 | 19,650 | 7,394 | -8,008 | -5,446 | -3,069 | Upgrade
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| Unlevered Free Cash Flow | 19,275 | 22,830 | 11,153 | -4,219 | -1,865 | 137 | Upgrade
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| Change in Net Working Capital | -9,329 | -12,376 | -6,201 | -4,297 | 4,167 | 5,429 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.