China Eastern Airlines Corporation Limited (SHA:600115)
China · Delayed Price · Currency is CNY 4.420
+0.100 (2.31%)
May 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 995 | -1,633 | -4,226 | -8,190 | -37,356 | -12,214 |
Depreciation & Amortization | 26,765 | 26,765 | 25,920 | 24,289 | 21,115 | 22,099 |
Other Amortization | 1,129 | 1,129 | 724 | 752 | 696 | 619 |
Loss (Gain) From Sale of Assets | -207 | -207 | -394 | -86 | -180 | -719 |
Asset Writedown & Restructuring Costs | 9 | 9 | 23 | 51 | 177 | 1 |
Loss (Gain) From Sale of Investments | -921 | -921 | -345 | 7 | 210 | 2 |
Provision & Write-off of Bad Debts | -7 | -7 | 15 | 12 | 5 | 28 |
Other Operating Activities | 1,817 | 3,378 | 4,741 | 6,178 | 6,520 | 3,353 |
Change in Accounts Receivable | -201 | -201 | -1,256 | -2,218 | 5,070 | 30 |
Change in Inventory | -968 | -968 | -83 | 1 | 79 | 233 |
Change in Accounts Payable | 8,415 | 8,415 | 11,487 | 5,752 | -2,432 | -3,336 |
Change in Unearned Revenue | -10 | -10 | -8 | -11 | -26 | -32 |
Operating Cash Flow | 39,008 | 37,941 | 37,314 | 26,553 | -6,435 | 5,692 |
Operating Cash Flow Growth | 11.56% | 1.68% | 40.53% | - | - | 370.02% |
Capital Expenditures | -24,327 | -20,793 | -16,339 | -18,665 | -10,017 | -10,807 |
Sale of Property, Plant & Equipment | 1,777 | 1,305 | 681 | 459 | 65 | 3,854 |
Cash Acquisitions | 81 | 81 | - | - | - | - |
Divestitures | - | - | - | 45 | - | 117 |
Investment in Securities | 231 | 99 | - | -900 | -675 | 148 |
Other Investing Activities | 5,754 | 8,540 | 4,482 | 3,000 | 3,355 | 8,843 |
Investing Cash Flow | -16,484 | -10,768 | -11,176 | -16,061 | -7,272 | 2,155 |
Long-Term Debt Issued | - | 122,499 | 71,303 | 94,500 | 142,300 | 126,619 |
Long-Term Debt Repaid | - | -142,223 | -105,755 | -125,595 | -133,750 | -135,630 |
Net Debt Issued (Repaid) | -12,894 | -19,724 | -34,452 | -31,095 | 8,550 | -9,011 |
Issuance of Common Stock | 443 | 500 | 5,849 | 20,000 | 14,998 | 10,820 |
Repurchase of Common Stock | -603 | -603 | - | - | - | - |
Common Dividends Paid | -4,076 | -4,191 | -5,225 | -5,352 | -5,238 | -5,244 |
Other Financing Activities | 123 | -66 | -100 | -370 | 30 | 909 |
Financing Cash Flow | -17,007 | -24,084 | -33,928 | -16,817 | 18,340 | -2,526 |
Foreign Exchange Rate Adjustments | -15 | 3 | 4 | 14 | 9 | -22 |
Net Cash Flow | 5,502 | 3,092 | -7,786 | -6,311 | 4,642 | 5,299 |
Free Cash Flow | 14,681 | 17,148 | 20,975 | 7,888 | -16,452 | -5,115 |
Free Cash Flow Growth | -20.87% | -18.25% | 165.91% | - | - | - |
Free Cash Flow Margin | 10.22% | 12.25% | 15.88% | 6.93% | -35.53% | -7.62% |
Free Cash Flow Per Share | 0.67 | 0.77 | 0.94 | 0.35 | -0.87 | -0.30 |
Cash Income Tax Paid | - | -503 | -511 | 255 | -6,354 | 2,220 |
Levered Free Cash Flow | 6,064 | 12,682 | 19,807 | 7,508 | -8,008 | -5,446 |
Unlevered Free Cash Flow | 8,388 | 15,274 | 22,988 | 11,267 | -4,219 | -1,865 |
Change in Working Capital | 9,428 | 9,428 | 10,856 | 3,540 | 2,378 | -7,477 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.