Eastern Air Logistics Co., Ltd. (SHA:601156)
China
· Delayed Price · Currency is CNY 13.89
-0.46 (-3.21%)
Apr 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 2,890 | 2,488 | 3,637 | 3,627 | 2,369 | 787.74 | Upgrade
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| Depreciation & Amortization | 1,480 | 1,480 | 1,146 | 1,214 | 244.52 | 203.52 | Upgrade
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| Other Amortization | 84.65 | 84.65 | 55.41 | 42.08 | 35.63 | 24.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.62 | 5.62 | -0.84 | 0.27 | -0.31 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.31 | 1.48 | 26.35 | 1.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -35.7 | -9.41 | 0.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.63 | -1.63 | -4.02 | 1.24 | -1.14 | - | Upgrade
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| Other Operating Activities | -571.37 | 809.08 | 867.21 | 775.68 | 360.48 | 40.76 | Upgrade
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| Change in Accounts Receivable | 64.7 | 64.7 | 128.19 | -484.13 | -368.41 | 328.03 | Upgrade
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| Change in Inventory | 3.87 | 3.87 | 1.75 | -9.89 | 5.81 | 0.08 | Upgrade
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| Change in Accounts Payable | 406.87 | 406.87 | -329.76 | 724.18 | 552.43 | 280.2 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.31 | Upgrade
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| Operating Cash Flow | 4,259 | 5,238 | 5,422 | 5,878 | 3,225 | 1,666 | Upgrade
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| Operating Cash Flow Growth | 12.44% | -3.39% | -7.77% | 82.26% | 93.56% | 91.02% | Upgrade
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| Capital Expenditures | -708.69 | -552.54 | -1,286 | -390.51 | -2,662 | -225.64 | Upgrade
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| Sale of Property, Plant & Equipment | 458.23 | 2.26 | 0.75 | 8.88 | 1.81 | 2.16 | Upgrade
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| Divestitures | - | - | - | 10.26 | - | - | Upgrade
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| Investment in Securities | -259.7 | -34.3 | 34.73 | 9.62 | -30.15 | -4.68 | Upgrade
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| Other Investing Activities | 0.35 | 3.14 | - | - | - | - | Upgrade
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| Investing Cash Flow | -509.81 | -581.44 | -1,251 | -361.75 | -2,691 | -228.16 | Upgrade
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| 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 | - | -4,328 | -3,243 | -762.38 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3,760 | -4,328 | -2,673 | -701.89 | - | - | Upgrade
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| Issuance of Common Stock | - | 0.25 | - | 2,432 | - | - | Upgrade
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| Common Dividends Paid | -0 | -570.1 | -1,106 | - | -548.91 | -258.32 | Upgrade
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| Other Financing Activities | 1,137 | - | -364.5 | -146.51 | -16.46 | -195.94 | Upgrade
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| Financing Cash Flow | -2,623 | -4,898 | -4,144 | 1,583 | -565.37 | -454.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.01 | -31.63 | 44.68 | -52.47 | -5.41 | -8.98 | Upgrade
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| Net Cash Flow | 1,096 | -273.26 | 71.84 | 7,048 | -36.35 | 974.87 | Upgrade
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| Free Cash Flow | 3,550 | 4,685 | 4,135 | 5,488 | 562.77 | 1,441 | Upgrade
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| Free Cash Flow Growth | 5.32% | 13.30% | -24.65% | 875.16% | -60.94% | 134.65% | Upgrade
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| Free Cash Flow Margin | 14.75% | 22.72% | 17.62% | 24.69% | 3.72% | 12.75% | Upgrade
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| Free Cash Flow Per Share | 2.24 | 2.96 | 2.60 | 3.63 | 0.39 | 1.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.73 | - | - | Upgrade
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| Cash Income Tax Paid | 385.86 | 359.15 | 1,645 | 578.27 | 604.63 | -58.09 | Upgrade
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| Levered Free Cash Flow | 2,674 | 3,325 | 2,695 | 5,298 | -99.13 | 1,242 | Upgrade
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| Unlevered Free Cash Flow | 2,888 | 3,579 | 2,844 | 5,388 | -94.39 | 1,246 | Upgrade
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| Change in Net Working Capital | 584.4 | -147.93 | 701.38 | -1,036 | -80.26 | -633.9 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.