China Eastern Airlines Corporation Limited (SHA:600115)
China · Delayed Price · Currency is CNY 4.120
-0.010 (-0.24%)
Sep 9, 2025, 1:45 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 - 2020 |
Net Income | -2,889 | -4,226 | -8,190 | -37,356 | -12,214 | -11,835 | Upgrade |
Depreciation & Amortization | 25,942 | 25,920 | 24,289 | 21,115 | 22,099 | 21,678 | Upgrade |
Other Amortization | 827 | 724 | 752 | 696 | 619 | 570 | Upgrade |
Loss (Gain) From Sale of Assets | -394 | -394 | -86 | -180 | -719 | -17 | Upgrade |
Asset Writedown & Restructuring Costs | 15 | 23 | 51 | 177 | 1 | 31 | Upgrade |
Loss (Gain) From Sale of Investments | -55 | -36 | 7 | 210 | 2 | 103 | Upgrade |
Provision & Write-off of Bad Debts | 15 | 15 | 12 | 5 | 28 | 32 | Upgrade |
Other Operating Activities | 3,920 | 4,432 | 6,178 | 6,520 | 3,353 | 1,901 | Upgrade |
Change in Accounts Receivable | -1,775 | -1,256 | -2,218 | 5,070 | 30 | 2,005 | Upgrade |
Change in Inventory | -220 | -83 | 1 | 79 | 233 | 200 | Upgrade |
Change in Accounts Payable | 13,206 | 11,487 | 5,752 | -2,432 | -3,336 | -9,308 | Upgrade |
Change in Unearned Revenue | -8 | -8 | -11 | -26 | -32 | - | Upgrade |
Operating Cash Flow | 39,143 | 37,314 | 26,553 | -6,435 | 5,692 | 1,211 | Upgrade |
Operating Cash Flow Growth | 85.62% | 40.53% | - | - | 370.02% | -95.82% | Upgrade |
Capital Expenditures | -16,278 | -16,339 | -18,665 | -10,017 | -10,807 | -7,247 | Upgrade |
Sale of Property, Plant & Equipment | 754 | 681 | 459 | 65 | 3,854 | 899 | Upgrade |
Divestitures | - | - | 45 | - | 117 | - | Upgrade |
Investment in Securities | -84 | - | -900 | -675 | 148 | - | Upgrade |
Other Investing Activities | 7,935 | 4,482 | 3,000 | 3,355 | 8,843 | 72 | Upgrade |
Investing Cash Flow | -7,673 | -11,176 | -16,061 | -7,272 | 2,155 | -6,283 | Upgrade |
Long-Term Debt Issued | - | 71,303 | 94,500 | 142,300 | 126,619 | 118,904 | Upgrade |
Long-Term Debt Repaid | - | -105,755 | -125,595 | -133,750 | -135,630 | -101,170 | Upgrade |
Net Debt Issued (Repaid) | -32,733 | -34,452 | -31,095 | 8,550 | -9,011 | 17,734 | Upgrade |
Issuance of Common Stock | 6,349 | 5,849 | 20,000 | 14,998 | 10,820 | - | Upgrade |
Repurchase of Common Stock | -542 | -20 | - | - | - | - | Upgrade |
Common Dividends Paid | -4,740 | -5,225 | -5,352 | -5,238 | -5,244 | -6,304 | Upgrade |
Other Financing Activities | 45 | -80 | -370 | 30 | 909 | -4 | Upgrade |
Financing Cash Flow | -31,621 | -33,928 | -16,817 | 18,340 | -2,526 | 11,426 | Upgrade |
Foreign Exchange Rate Adjustments | 37 | 4 | 14 | 9 | -22 | -53 | Upgrade |
Net Cash Flow | -114 | -7,786 | -6,311 | 4,642 | 5,299 | 6,301 | Upgrade |
Free Cash Flow | 22,865 | 20,975 | 7,888 | -16,452 | -5,115 | -6,036 | Upgrade |
Free Cash Flow Growth | 660.14% | 165.91% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 16.97% | 15.88% | 6.93% | -35.53% | -7.62% | -10.29% | Upgrade |
Free Cash Flow Per Share | 1.03 | 0.94 | 0.35 | -0.87 | -0.30 | -0.37 | Upgrade |
Cash Income Tax Paid | - | -511 | 255 | -6,354 | 2,220 | 210 | Upgrade |
Levered Free Cash Flow | 21,775 | 19,650 | 7,394 | -8,008 | -5,446 | -3,069 | Upgrade |
Unlevered Free Cash Flow | 24,647 | 22,830 | 11,153 | -4,219 | -1,865 | 137 | Upgrade |
Change in Working Capital | 11,762 | 10,856 | 3,540 | 2,378 | -7,477 | -11,252 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.