Eastern Air Logistics Co., Ltd. (SHA:601156)
China flag China · Delayed Price · Currency is CNY
12.16
-0.27 (-2.17%)
Apr 28, 2025, 2:45 PM CST

Eastern Air Logistics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
2,6882,4883,6373,6272,369
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Depreciation & Amortization
1,3661,4961,1461,214244.52
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Other Amortization
117.3768.2355.4142.0835.63
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Loss (Gain) From Sale of Assets
-55.585.62-0.840.27-0.31
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Asset Writedown & Restructuring Costs
0.020.010.311.4826.35
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Loss (Gain) From Sale of Investments
7.94-0.05-35.7-9.410.78
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Provision & Write-off of Bad Debts
0.21-1.63-4.021.24-1.14
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Other Operating Activities
781.74809.08867.21775.68360.48
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Change in Accounts Receivable
-661.2164.7128.19-484.13-368.41
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Change in Inventory
0.653.871.75-9.895.81
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Change in Accounts Payable
-553.02406.87-329.76724.18552.43
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Operating Cash Flow
3,7145,2385,4225,8783,225
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Operating Cash Flow Growth
-29.10%-3.39%-7.77%82.26%93.56%
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Capital Expenditures
-2,781-552.54-1,286-390.51-2,662
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Sale of Property, Plant & Equipment
458.052.260.758.881.81
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Divestitures
---10.26-
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Investment in Securities
-357.7-34.334.739.62-30.15
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Other Investing Activities
0.353.14---
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Investing Cash Flow
-2,681-581.44-1,251-361.75-2,691
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Short-Term Debt Issued
---60.49-
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Long-Term Debt Issued
--569.86--
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Total Debt Issued
--569.8660.49-
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Long-Term Debt Repaid
-2,780-4,328-3,243-762.38-
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Net Debt Issued (Repaid)
-2,780-4,328-2,673-701.89-
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Issuance of Common Stock
---2,432-
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Common Dividends Paid
-617.56-570.1-1,106--548.91
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Other Financing Activities
-26.890.25-364.5-146.51-16.46
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Financing Cash Flow
-3,425-4,898-4,1441,583-565.37
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Foreign Exchange Rate Adjustments
-87.67-31.6344.68-52.47-5.41
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Net Cash Flow
-2,479-273.2671.847,048-36.35
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Free Cash Flow
932.334,6854,1355,488562.77
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Free Cash Flow Growth
-80.10%13.30%-24.65%875.16%-60.94%
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Free Cash Flow Margin
3.88%22.72%17.62%24.69%3.72%
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Free Cash Flow Per Share
0.592.962.603.630.39
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Cash Interest Paid
---0.73-
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Cash Income Tax Paid
644.18359.151,645578.27604.63
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Levered Free Cash Flow
-262.483,3252,6955,298-99.13
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Unlevered Free Cash Flow
-61.353,5792,8445,388-94.39
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Change in Net Working Capital
1,276-147.93701.38-1,036-80.26
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.