Eastern Air Logistics Co., Ltd. (SHA:601156)
China · Delayed Price · Currency is CNY 18.32
-0.58 (-3.07%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,997 | 2,688 | 2,688 | 2,488 | 3,637 | 3,627 |
Depreciation & Amortization | 1,691 | 1,482 | 1,391 | 1,496 | 1,146 | 1,214 |
Other Amortization | 317.48 | 358.47 | 91.91 | 68.23 | 55.41 | 42.08 |
Loss (Gain) From Sale of Assets | -19.27 | -60.5 | -55.58 | 5.62 | -0.84 | 0.27 |
Asset Writedown & Restructuring Costs | 0.16 | 0.08 | 0.02 | 0.01 | 0.31 | 1.48 |
Loss (Gain) From Sale of Investments | 48.81 | 0.96 | 7.94 | -0.05 | -35.7 | -9.41 |
Provision & Write-off of Bad Debts | 0.15 | 0.83 | 0.21 | -1.63 | -4.02 | 1.24 |
Other Operating Activities | 515.46 | 651.37 | 781.74 | 809.08 | 867.21 | 775.68 |
Change in Accounts Receivable | -358.46 | 127.68 | -661.21 | 64.7 | 128.19 | -484.13 |
Change in Inventory | 14.47 | 5.43 | 0.65 | 3.87 | 1.75 | -9.89 |
Change in Accounts Payable | 2,268 | 951.79 | -553.02 | 406.87 | -329.76 | 724.18 |
Change in Other Net Operating Assets | 3.28 | 3.28 | - | - | - | - |
Operating Cash Flow | 7,426 | 6,202 | 3,714 | 5,238 | 5,422 | 5,878 |
Operating Cash Flow Growth | 34.68% | 67.00% | -29.10% | -3.39% | -7.77% | 82.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,995 | -1,758 | -2,781 | -552.54 | -1,286 | -390.51 |
Sale of Property, Plant & Equipment | 20.81 | 65.59 | 458.05 | 2.26 | 0.75 | 8.88 |
Divestitures | - | - | - | - | - | 10.26 |
Investment in Securities | 3.6 | -196.4 | -357.7 | -34.3 | 34.73 | 9.62 |
Other Investing Activities | 2.13 | 2.13 | 0.35 | 3.14 | - | - |
Investing Cash Flow | -1,968 | -1,887 | -2,681 | -581.44 | -1,251 | -361.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 60.49 |
Long-Term Debt Issued | - | - | - | - | 569.86 | - |
Total Debt Issued | - | - | - | - | 569.86 | 60.49 |
Long-Term Debt Repaid | - | -2,517 | -2,780 | -4,328 | -3,243 | -762.38 |
Lease Payments | -1,649 | -2,517 | -2,780 | -3,760 | -3,145 | -762.38 |
Net Debt Issued (Repaid) | -1,649 | -2,517 | -2,780 | -4,328 | -2,673 | -701.89 |
Issuance of Common Stock | - | - | - | - | - | 2,432 |
Common Dividends Paid | -1.5 | -458.72 | -617.56 | -570.1 | -1,106 | - |
Other Financing Activities | -1,427 | - | -26.89 | 0.25 | -364.5 | -146.51 |
Financing Cash Flow | -3,077 | -2,976 | -3,425 | -4,898 | -4,144 | 1,583 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -26.03 | -21.18 | -87.67 | -31.63 | 44.68 | -52.47 |
Net Cash Flow | 2,354 | 1,317 | -2,479 | -273.26 | 71.84 | 7,048 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,431 | 4,443 | 932.33 | 4,685 | 4,135 | 5,488 |
Free Cash Flow Growth | 103.09% | 376.60% | -80.10% | 13.30% | -24.65% | 875.16% |
Free Cash Flow Margin | 19.92% | 18.31% | 3.88% | 22.72% | 17.62% | 24.69% |
Free Cash Flow Per Share | 3.41 | 2.79 | 0.59 | 2.96 | 2.60 | 3.63 |
Levered Free Cash Flow | 5,583 | 3,521 | -262.48 | 3,325 | 2,695 | 5,298 |
Unlevered Free Cash Flow | 5,668 | 3,666 | -61.35 | 3,579 | 2,844 | 5,388 |
Free Cash Flow After Leases | 3,782 | 1,926 | -1,848 | 924.68 | 990.28 | 4,726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 0.73 |
Cash Income Tax Paid | 285.16 | 140.29 | 644.18 | 359.15 | 1,645 | 578.27 |
Change in Working Capital | 1,875 | 1,080 | -1,192 | 372.11 | -243.72 | 226.26 |