Eastern Air Logistics Co., Ltd. (SHA:601156)
China
· Delayed Price · Currency is CNY 13.58
+0.24 (1.80%)
May 13, 2025, 3:00 PM CST
Eastern Air Logistics 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 2,644 | 2,688 | 2,488 | 3,637 | 3,627 | 2,369 | Upgrade
|
| Depreciation & Amortization | 1,366 | 1,366 | 1,496 | 1,146 | 1,214 | 244.52 | Upgrade
|
| Other Amortization | 117.37 | 117.37 | 68.23 | 55.41 | 42.08 | 35.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -55.58 | -55.58 | 5.62 | -0.84 | 0.27 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.31 | 1.48 | 26.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.94 | 7.94 | -0.05 | -35.7 | -9.41 | 0.78 | Upgrade
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| Provision & Write-off of Bad Debts | 0.21 | 0.21 | -1.63 | -4.02 | 1.24 | -1.14 | Upgrade
|
| Other Operating Activities | 1,760 | 781.74 | 809.08 | 867.21 | 775.68 | 360.48 | Upgrade
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| Change in Accounts Receivable | -661.21 | -661.21 | 64.7 | 128.19 | -484.13 | -368.41 | Upgrade
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| Change in Inventory | 0.65 | 0.65 | 3.87 | 1.75 | -9.89 | 5.81 | Upgrade
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| Change in Accounts Payable | -553.02 | -553.02 | 406.87 | -329.76 | 724.18 | 552.43 | Upgrade
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| Operating Cash Flow | 4,648 | 3,714 | 5,238 | 5,422 | 5,878 | 3,225 | Upgrade
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| Operating Cash Flow Growth | 22.20% | -29.10% | -3.39% | -7.77% | 82.26% | 93.56% | Upgrade
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| Capital Expenditures | -2,920 | -2,781 | -552.54 | -1,286 | -390.51 | -2,662 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.95 | 458.05 | 2.26 | 0.75 | 8.88 | 1.81 | Upgrade
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| Divestitures | - | - | - | - | 10.26 | - | Upgrade
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| Investment in Securities | -357.7 | -357.7 | -34.3 | 34.73 | 9.62 | -30.15 | Upgrade
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| Other Investing Activities | 0.35 | 0.35 | 3.14 | - | - | - | Upgrade
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| Investing Cash Flow | -3,275 | -2,681 | -581.44 | -1,251 | -361.75 | -2,691 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 60.49 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 569.86 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 569.86 | 60.49 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,780 | -4,328 | -3,243 | -762.38 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,780 | -2,780 | -4,328 | -2,673 | -701.89 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,432 | - | Upgrade
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| Common Dividends Paid | -617.56 | -617.56 | -570.1 | -1,106 | - | -548.91 | Upgrade
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| Other Financing Activities | 392.19 | -26.89 | 0.25 | -364.5 | -146.51 | -16.46 | Upgrade
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| Financing Cash Flow | -3,006 | -3,425 | -4,898 | -4,144 | 1,583 | -565.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -90.94 | -87.67 | -31.63 | 44.68 | -52.47 | -5.41 | Upgrade
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| Net Cash Flow | -1,723 | -2,479 | -273.26 | 71.84 | 7,048 | -36.35 | Upgrade
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| Free Cash Flow | 1,728 | 932.33 | 4,685 | 4,135 | 5,488 | 562.77 | Upgrade
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| Free Cash Flow Growth | -46.45% | -80.10% | 13.30% | -24.65% | 875.16% | -60.94% | Upgrade
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| Free Cash Flow Margin | 7.11% | 3.88% | 22.72% | 17.62% | 24.69% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 0.59 | 2.96 | 2.60 | 3.63 | 0.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.73 | - | Upgrade
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| Cash Income Tax Paid | 519.73 | 644.18 | 359.15 | 1,645 | 578.27 | 604.63 | Upgrade
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| Levered Free Cash Flow | 715.89 | -262.48 | 3,325 | 2,695 | 5,298 | -99.13 | Upgrade
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| Unlevered Free Cash Flow | 888.51 | -61.35 | 3,579 | 2,844 | 5,388 | -94.39 | Upgrade
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| Change in Net Working Capital | 259.61 | 1,276 | -147.93 | 701.38 | -1,036 | -80.26 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.