Eastern Air Logistics Co., Ltd. (SHA: 601156)
China flag China · Delayed Price · Currency is CNY
15.84
-0.50 (-3.06%)
Nov 22, 2024, 3:00 PM CST

Eastern Air Logistics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
2,8902,4883,6373,6272,369787.74
Upgrade
Depreciation & Amortization
1,4801,4801,1461,214244.52203.52
Upgrade
Other Amortization
84.6584.6555.4142.0835.6324.5
Upgrade
Loss (Gain) From Sale of Assets
5.625.62-0.840.27-0.31-0.19
Upgrade
Asset Writedown & Restructuring Costs
0.010.010.311.4826.351.23
Upgrade
Loss (Gain) From Sale of Investments
-0.05-0.05-35.7-9.410.78-
Upgrade
Provision & Write-off of Bad Debts
-1.63-1.63-4.021.24-1.14-
Upgrade
Other Operating Activities
-571.37809.08867.21775.68360.4840.76
Upgrade
Change in Accounts Receivable
64.764.7128.19-484.13-368.41328.03
Upgrade
Change in Inventory
3.873.871.75-9.895.810.08
Upgrade
Change in Accounts Payable
406.87406.87-329.76724.18552.43280.2
Upgrade
Change in Other Net Operating Assets
-----0.31
Upgrade
Operating Cash Flow
4,2595,2385,4225,8783,2251,666
Upgrade
Operating Cash Flow Growth
12.43%-3.39%-7.77%82.26%93.56%91.02%
Upgrade
Capital Expenditures
-708.69-552.54-1,286-390.51-2,662-225.64
Upgrade
Sale of Property, Plant & Equipment
458.232.260.758.881.812.16
Upgrade
Divestitures
---10.26--
Upgrade
Investment in Securities
-259.7-34.334.739.62-30.15-4.68
Upgrade
Other Investing Activities
0.353.14----
Upgrade
Investing Cash Flow
-509.81-581.44-1,251-361.75-2,691-228.16
Upgrade
Short-Term Debt Issued
---60.49--
Upgrade
Long-Term Debt Issued
--569.86---
Upgrade
Total Debt Issued
--569.8660.49--
Upgrade
Long-Term Debt Repaid
--4,328-3,243-762.38--
Upgrade
Net Debt Issued (Repaid)
-3,760-4,328-2,673-701.89--
Upgrade
Issuance of Common Stock
-0.25-2,432--
Upgrade
Common Dividends Paid
-0-570.1-1,106--548.91-258.32
Upgrade
Other Financing Activities
1,137--364.5-146.51-16.46-195.94
Upgrade
Financing Cash Flow
-2,623-4,898-4,1441,583-565.37-454.26
Upgrade
Foreign Exchange Rate Adjustments
-30.01-31.6344.68-52.47-5.41-8.98
Upgrade
Net Cash Flow
1,096-273.2671.847,048-36.35974.87
Upgrade
Free Cash Flow
3,5504,6854,1355,488562.771,441
Upgrade
Free Cash Flow Growth
5.32%13.29%-24.65%875.16%-60.94%134.65%
Upgrade
Free Cash Flow Margin
14.75%22.72%17.62%24.69%3.72%12.75%
Upgrade
Free Cash Flow Per Share
2.242.962.603.630.391.01
Upgrade
Cash Interest Paid
---0.73--
Upgrade
Cash Income Tax Paid
385.86359.151,645578.27604.63-58.09
Upgrade
Levered Free Cash Flow
2,6743,3252,6955,298-99.131,242
Upgrade
Unlevered Free Cash Flow
2,8883,5792,8445,388-94.391,246
Upgrade
Change in Net Working Capital
584.4-147.93701.38-1,036-80.26-633.9
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.