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00670 CHINA EAST AIR
- 2.290
- +0.070+3.15%
Not Open Nov 4 16:08 CST
51.05BMarket Cap-8063P/E (TTM)
2.290High2.220Low5.84MVolume2.260Open2.220Pre Close13.21MTurnover0.11%Turnover RatioLossP/E (Static)22.29BShares2.76052wk High2.33P/B11.85BFloat Cap1.72052wk Low--Dividend TTM5.18BShs Float10.268Historical High--Dividend LFY3.15%Amplitude0.021Historical Low2.261Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHINA EAST AIR Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 59.16%-2.84B | ---- | 79.36%-8.28B | ---- | 65.21%-6.96B | ---- | -129.05%-40.11B | ---- | -174.66%-20B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | -18.59%2.71B | ---- | -0.77%6.08B | ---- | 8.93%3.33B | ---- | 5.44%6.13B | ---- | 10.29%3.06B |
| Dividend (income)- adjustment | ---- | 87.50%-1M | ---- | -100.00%-14M | ---- | -700.00%-8M | ---- | 12.50%-7M | ---- | 0.00%-1M |
| Attributable subsidiary (profit) loss | ---- | -12,800.00%-129M | ---- | -162.44%-128M | ---- | -104.35%-1M | ---- | 45.39%205M | ---- | 264.29%23M |
| Impairment and provisions: | ---- | -29.55%31M | ---- | -42.40%72M | ---- | 450.00%44M | ---- | 150.00%125M | ---- | 60.00%8M |
| -Impairment of trade receivables (reversal) | ---- | -38.64%27M | ---- | ---- | ---- | 1,366.67%44M | ---- | ---- | ---- | 0.00%3M |
| -Other impairments and provisions | ---- | --4M | ---- | -42.40%72M | ---- | ---- | ---- | 150.00%125M | ---- | 150.00%5M |
| Revaluation surplus: | ---- | -1,700.00%-16M | ---- | -41.67%7M | ---- | -83.33%1M | ---- | 9.09%12M | ---- | 300.00%6M |
| -Other fair value changes | ---- | -1,700.00%-16M | ---- | -41.67%7M | ---- | -83.33%1M | ---- | 9.09%12M | ---- | 300.00%6M |
| Asset sale loss (gain): | ---- | ---- | ---- | -775.00%-35M | ---- | ---- | ---- | 99.54%-4M | ---- | 91.89%-9M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -775.00%-35M | ---- | ---- | ---- | 99.44%-4M | ---- | -1,000.00%-9M |
| Depreciation and amortization: | ---- | 8.10%13.2B | ---- | 14.73%25.02B | ---- | 14.63%12.22B | ---- | -3.99%21.81B | ---- | -4.98%10.66B |
| -Amortization of intangible assets | ---- | -12.63%83M | ---- | -0.52%193M | ---- | -2.06%95M | ---- | -7.62%194M | ---- | -3.00%97M |
| -Other depreciation and amortization | ---- | -15.42%384M | ---- | 5.60%736M | ---- | 27.53%454M | ---- | 12.60%697M | ---- | 36.92%356M |
| Exchange Loss (gain) | ---- | -94.44%73M | ---- | -77.61%624M | ---- | -6.81%1.31B | ---- | 285.06%2.79B | ---- | 270.50%1.41B |
| Operating profit before the change of operating capital | ---- | 31.12%13.03B | ---- | 357.83%23.35B | ---- | 305.08%9.94B | ---- | -202.41%-9.06B | ---- | -184.22%-4.85B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -132.00%-174M | ---- | -98.63%1M | ---- | -102.70%-75M | ---- | -69.58%73M | ---- | -311.11%-37M |
| Accounts receivable (increase)decrease | ---- | 60.46%-1.13B | ---- | -899.42%-1.37B | ---- | -168.78%-2.86B | ---- | 7.55%171M | ---- | 3,451.28%4.16B |
| Accounts payable increase (decrease) | ---- | -109.69%-892M | ---- | 327.31%2.29B | ---- | 1,264.81%9.2B | ---- | 58.93%-1.01B | ---- | -131.71%-790M |
| prepayments (increase)decrease | ---- | ---- | ---- | -118.38%-821M | ---- | ---- | ---- | 587.66%4.47B | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 428.09%3.21B | ---- | ---- | ---- | -1,982.98%-979M | ---- | ---- |
| Cash from business operations | ---- | -33.15%10.84B | ---- | 521.13%26.67B | ---- | 1,167.65%16.21B | ---- | -208.65%-6.33B | ---- | -118.17%-1.52B |
| Other taxs | ---- | -387.50%-117M | ---- | 9.71%-93M | ---- | 57.89%-24M | ---- | 24.26%-103M | ---- | 32.14%-57M |
| Adjustment items of business operations | 0.37%26.38B | ---- | -29.36%4.74B | ---- | 10,208.08%26.28B | ---- | 264.91%6.71B | ---- | -102.03%-260M | ---- |
| Net cash from operations | 0.37%26.38B | -33.77%10.72B | -29.36%4.74B | 512.94%26.57B | 10,208.08%26.28B | 1,127.49%16.18B | 264.91%6.71B | -213.05%-6.44B | -102.03%-260M | -119.05%-1.58B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -75.00%10M | -90.00%2M | --0 | 46.67%66M | 263.64%40M | 233.33%20M | --4M | -57.14%45M | -89.32%11M | -93.75%6M |
| Loan receivable (increase) decrease | ---- | -81.39%348M | ---- | ---- | ---- | 93,400.00%1.87B | ---- | ---- | ---- | -33.33%2M |
| Decrease in deposits (increase) | ---- | 275.00%175M | ---- | ---300M | ---- | ---100M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -55.88%15M | -57.14%15M | ---- | 606.15%459M | -75.54%34M | -74.45%35M | ---- | -97.90%65M | --139M | --137M |
| Purchase of fixed assets | 1.38%-12.75B | 6.92%-7.87B | -34.50%-3.55B | -86.33%-18.67B | -126.15%-12.93B | -239.52%-8.45B | -109.70%-2.64B | 7.31%-10.02B | 35.07%-5.72B | 59.79%-2.49B |
| Sale of subsidiaries | ---- | ---- | ---- | --46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -11.30%2.94B | ---- | ---- | ---- | -63.33%3.31B | ---- | -88.14%474M |
| Cash on investment | ---- | ---- | ---126M | 9.04%-614M | ---- | ---- | --0 | -382.14%-675M | ---- | ---- |
| Other items in the investment business | -57.16%897M | ---- | ---- | ---- | 51.52%2.09B | ---- | 91.77%909M | ---- | -75.71%1.38B | ---- |
| Net cash from investment operations | -9.92%-11.83B | -10.56%-7.33B | -112.99%-3.67B | -121.01%-16.07B | -157.13%-10.76B | -254.30%-6.63B | -120.03%-1.73B | -437.45%-7.27B | -55.35%-4.19B | 5.07%-1.87B |
| Net cash before financing | -6.26%14.55B | -64.53%3.39B | -78.64%1.06B | 176.61%10.5B | 449.16%15.52B | 377.25%9.55B | 202.70%4.98B | -274.68%-13.71B | -143.86%-4.45B | -154.72%-3.45B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.67%65.2B | -7.37%26.4B | -43.79%16.3B | -38.28%54.5B | -42.33%63.5B | -39.49%28.5B | -30.95%29B | 15.83%88.3B | 7.86%110.1B | 19.60%47.1B |
| Refund | 4.61%-61.03B | 3.18%-25.31B | 20.58%-18.74B | 4.49%-58.58B | 17.59%-63.98B | 16.65%-26.14B | 25.21%-23.6B | -36.85%-61.34B | 15.85%-77.63B | -124.73%-31.36B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.61%15B | ---- | ---- |
| Issuance of bonds | ---- | -16.28%18B | ---- | -25.93%40B | ---- | -44.87%21.5B | ---- | 7.17%54B | ---- | 25.82%39B |
| Interest paid - financing | ---- | 5.46%-2.98B | ---- | -4.21%-6.56B | ---- | -9.78%-3.15B | ---- | 0.16%-6.3B | ---- | -9.74%-2.87B |
| Dividends paid - financing | 21.42%-3.36B | ---- | 25.30%-1.2B | ---- | -3.59%-4.27B | ---20M | -9.88%-1.6B | ---- | 4.67%-4.12B | ---- |
| Absorb investment income | ---- | ---- | ---- | --20B | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 25.60%-12.5B | ---- | 15.11%-46.8B | ---- | 32.80%-16.8B | ---- | 25.52%-55.13B | ---- | 42.49%-25B |
| Other items of the financing business | -35.99%-20.92B | -476.92%-98M | 31.20%-4.44B | -1,333.33%-370M | -15.65%-15.38B | 208.33%26M | -55.93%-6.45B | -95.21%30M | -4.42%-13.3B | ---24M |
| Net cash from financing operations | 0.11%-20.11B | -62.67%-11.52B | -204.72%-8.08B | -191.54%-16.79B | -233.79%-20.13B | -138.68%-7.08B | -154.58%-2.65B | 826.05%18.34B | 316.29%15.05B | 1,038.22%18.31B |
| Effect of rate | -366.67%-8M | -300.00%-12M | 0.00%-1M | 55.56%14M | -72.73%3M | -14.29%6M | 0.00%-1M | 140.91%9M | 266.67%11M | 163.64%7M |
| Net Cash | -20.59%-5.56B | -429.14%-8.13B | -400.64%-7.01B | -235.72%-6.29B | -143.47%-4.61B | -83.38%2.47B | 58,200.00%2.33B | -12.93%4.63B | 233.54%10.6B | 88.04%14.87B |
| Begining period cash | -34.74%11.86B | -34.74%11.86B | -34.73%11.86B | 34.71%18.02B | 40.31%18.17B | 40.31%18.17B | 40.33%18.17B | 74.79%13.37B | 69.26%12.95B | 69.26%12.95B |
| Cash at the end | -53.61%6.29B | -82.02%3.71B | -76.35%4.85B | -34.83%11.74B | -42.43%13.57B | -25.80%20.65B | 58.30%20.5B | 39.11%18.02B | 117.51%23.56B | 78.97%27.83B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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