CN Stock MarketDetailed Quotes

600115 China Eastern Airlines Corporation

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  • 4.11
  • +0.08+1.99%
Market Closed Nov 27 15:00 CST
91.62BMarket Cap-16054P/E (TTM)

China Eastern Airlines Corporation Key Stats

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
17.80%109.89B
24.70%70.23B
48.06%35.17B
146.30%126.65B
150.37%93.28B
175.37%56.32B
92.03%23.75B
-28.94%51.42B
-31.47%37.26B
-44.46%20.45B
Refunds of taxes and levies
68.77%3.12B
75.93%2.32B
127.00%1.53B
-65.04%2.84B
-67.52%1.85B
-75.98%1.32B
--674M
67,483.33%8.11B
31,561.11%5.7B
60,822.22%5.48B
Cash received relating to other operating activities
21.13%10.2B
14.95%5.75B
85.76%3.22B
51.84%10.33B
89.96%8.42B
22.48%5B
-7.07%1.74B
-37.24%6.8B
-43.93%4.43B
-29.86%4.08B
Cash inflows from operating activities
18.98%123.21B
24.99%78.3B
52.59%39.92B
110.78%139.81B
118.51%103.55B
108.66%62.64B
83.77%26.16B
-20.29%66.33B
-23.93%47.39B
-29.63%30.02B
Goods services cash paid
29.47%67.01B
55.59%48.06B
98.22%24.14B
74.43%79.16B
85.31%51.76B
81.50%30.89B
18.02%12.18B
-3.23%45.38B
6.41%27.93B
-12.89%17.02B
Staff behalf paid
12.42%20.07B
23.51%13.63B
37.62%7.6B
14.74%24.46B
14.66%17.85B
2.57%11.04B
-12.03%5.52B
-6.88%21.32B
-8.14%15.57B
-3.58%10.76B
All taxes paid
7.05%2.25B
71.01%1.81B
48.21%661M
75.74%3.09B
197.03%2.1B
88.10%1.06B
42.04%446M
-21.33%1.76B
-64.42%707M
-53.43%563M
Cash paid relating to other operating activities
34.96%7.5B
17.37%4.07B
112.59%2.79B
51.52%6.53B
61.53%5.56B
6.73%3.47B
-6.09%1.31B
-21.55%4.31B
-19.64%3.44B
30.92%3.25B
Cash outflows from operating activities
25.32%96.84B
45.46%67.58B
80.85%35.18B
55.62%113.24B
62.17%77.27B
47.04%46.46B
6.29%19.45B
-6.13%72.77B
-3.67%47.65B
-8.13%31.6B
Net cash flows from operating activities
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
Investing cash flow
Cash received from disposal of investments
----
----
----
--2M
----
----
----
----
----
----
Cash received from returns on investments
-75.00%10M
-90.00%2M
--0
46.67%66M
263.64%40M
233.33%20M
--4M
-56.73%45M
-89.32%11M
-93.75%6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.88%15M
-55.88%15M
----
606.15%459M
-75.54%34M
-75.18%34M
----
-98.31%65M
--139M
--137M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--46M
----
----
----
----
----
----
Cash received relating to other investing activities
-62.53%897M
-72.05%523M
--0
-11.36%2.93B
73.23%2.39B
293.07%1.87B
91.77%909M
-62.12%3.31B
-75.84%1.38B
-87.67%476M
Cash inflows from investing activities
-62.64%922M
-71.95%540M
--0
2.54%3.51B
61.10%2.47B
210.99%1.93B
92.62%913M
-73.90%3.42B
-75.06%1.53B
-85.45%619M
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
----
----
--126M
-9.04%614M
----
----
--0
382.14%675M
----
----
Cash paid relating to other investing activities
----
----
----
--300M
--300M
--100M
----
----
----
----
Cash outflows from investing activities
-3.61%12.75B
-8.01%7.87B
39.27%3.67B
83.12%19.58B
131.40%13.23B
243.53%8.55B
109.70%2.64B
-2.33%10.69B
-35.30%5.72B
-59.99%2.49B
Net cash flows from investing activities
-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
Financing cash flow
Cash received from capital contributions
----
----
----
33.35%20B
----
----
----
35.08%15B
----
----
Cash from bonds issue
----
----
----
----
----
----
----
-69.26%3.5B
----
-61.09%3.5B
Cash from borrowing
2.67%65.2B
-11.20%44.4B
-43.79%16.3B
-31.92%94.5B
-42.33%63.5B
-39.47%50B
-30.95%29B
20.45%138.8B
7.86%110.1B
34.57%82.6B
Cash received relating to other financing activities
--28M
--28M
----
100.00%60M
----
----
----
-95.63%30M
----
----
Cash inflows from financing activities
2.71%65.22B
-11.14%44.43B
-43.79%16.3B
-27.18%114.56B
-42.33%63.5B
-41.93%50B
-30.95%29B
13.67%157.33B
6.73%110.1B
21.85%86.1B
Borrowing repayment
-4.61%61.03B
-11.95%37.81B
-20.58%18.74B
-9.52%105.38B
-17.59%63.98B
-23.81%42.94B
-25.21%23.6B
-2.00%116.47B
-15.85%77.63B
-1.86%56.36B
Dividend interest payment
-21.42%3.36B
-24.42%2.4B
-25.30%1.2B
1.79%5.33B
3.59%4.27B
10.48%3.17B
9.88%1.6B
-0.11%5.24B
-4.67%4.12B
9.74%2.87B
Cash payments relating to other financing activities
36.17%20.94B
43.51%15.75B
-31.20%4.44B
19.38%20.63B
15.65%15.38B
28.25%10.97B
55.93%6.45B
2.59%17.29B
-1.69%13.3B
-5.02%8.56B
Cash outflows from financing activities
2.03%85.33B
-1.98%55.95B
-22.99%24.38B
-5.50%131.35B
-12.02%83.63B
-15.79%57.08B
-14.79%31.65B
-1.38%138.99B
-13.67%95.06B
-1.83%67.79B
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
-20.85%-5.57B
-428.83%-8.15B
-400.82%-7.01B
-235.16%-6.27B
-143.40%-4.61B
-83.35%2.48B
77,600.00%2.33B
-12.40%4.64B
233.57%10.61B
88.39%14.88B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash 17.80%109.89B24.70%70.23B48.06%35.17B146.30%126.65B150.37%93.28B175.37%56.32B92.03%23.75B-28.94%51.42B-31.47%37.26B-44.46%20.45B
Refunds of taxes and levies 68.77%3.12B75.93%2.32B127.00%1.53B-65.04%2.84B-67.52%1.85B-75.98%1.32B--674M67,483.33%8.11B31,561.11%5.7B60,822.22%5.48B
Cash received relating to other operating activities 21.13%10.2B14.95%5.75B85.76%3.22B51.84%10.33B89.96%8.42B22.48%5B-7.07%1.74B-37.24%6.8B-43.93%4.43B-29.86%4.08B
Cash inflows from operating activities 18.98%123.21B24.99%78.3B52.59%39.92B110.78%139.81B118.51%103.55B108.66%62.64B83.77%26.16B-20.29%66.33B-23.93%47.39B-29.63%30.02B
Goods services cash paid 29.47%67.01B55.59%48.06B98.22%24.14B74.43%79.16B85.31%51.76B81.50%30.89B18.02%12.18B-3.23%45.38B6.41%27.93B-12.89%17.02B
Staff behalf paid 12.42%20.07B23.51%13.63B37.62%7.6B14.74%24.46B14.66%17.85B2.57%11.04B-12.03%5.52B-6.88%21.32B-8.14%15.57B-3.58%10.76B
All taxes paid 7.05%2.25B71.01%1.81B48.21%661M75.74%3.09B197.03%2.1B88.10%1.06B42.04%446M-21.33%1.76B-64.42%707M-53.43%563M
Cash paid relating to other operating activities 34.96%7.5B17.37%4.07B112.59%2.79B51.52%6.53B61.53%5.56B6.73%3.47B-6.09%1.31B-21.55%4.31B-19.64%3.44B30.92%3.25B
Cash outflows from operating activities 25.32%96.84B45.46%67.58B80.85%35.18B55.62%113.24B62.17%77.27B47.04%46.46B6.29%19.45B-6.13%72.77B-3.67%47.65B-8.13%31.6B
Net cash flows from operating activities 0.37%26.38B-33.77%10.72B-29.36%4.74B512.94%26.57B10,208.08%26.28B1,127.49%16.18B264.91%6.71B-213.05%-6.44B-102.03%-260M-119.05%-1.58B
Investing cash flow
Cash received from disposal of investments --------------2M------------------------
Cash received from returns on investments -75.00%10M-90.00%2M--046.67%66M263.64%40M233.33%20M--4M-56.73%45M-89.32%11M-93.75%6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.88%15M-55.88%15M----606.15%459M-75.54%34M-75.18%34M-----98.31%65M--139M--137M
Net cash received from disposal of subsidiaries and other business units --------------46M------------------------
Cash received relating to other investing activities -62.53%897M-72.05%523M--0-11.36%2.93B73.23%2.39B293.07%1.87B91.77%909M-62.12%3.31B-75.84%1.38B-87.67%476M
Cash inflows from investing activities -62.64%922M-71.95%540M--02.54%3.51B61.10%2.47B210.99%1.93B92.62%913M-73.90%3.42B-75.06%1.53B-85.45%619M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.38%12.75B-6.92%7.87B34.50%3.55B86.33%18.67B126.15%12.93B239.52%8.45B109.70%2.64B-7.31%10.02B-35.07%5.72B-59.79%2.49B
Cash paid to acquire investments ----------126M-9.04%614M----------0382.14%675M--------
Cash paid relating to other investing activities --------------300M--300M--100M----------------
Cash outflows from investing activities -3.61%12.75B-8.01%7.87B39.27%3.67B83.12%19.58B131.40%13.23B243.53%8.55B109.70%2.64B-2.33%10.69B-35.30%5.72B-59.99%2.49B
Net cash flows from investing activities -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%-4.19B5.07%-1.87B
Financing cash flow
Cash received from capital contributions ------------33.35%20B------------35.08%15B--------
Cash from bonds issue -----------------------------69.26%3.5B-----61.09%3.5B
Cash from borrowing 2.67%65.2B-11.20%44.4B-43.79%16.3B-31.92%94.5B-42.33%63.5B-39.47%50B-30.95%29B20.45%138.8B7.86%110.1B34.57%82.6B
Cash received relating to other financing activities --28M--28M----100.00%60M-------------95.63%30M--------
Cash inflows from financing activities 2.71%65.22B-11.14%44.43B-43.79%16.3B-27.18%114.56B-42.33%63.5B-41.93%50B-30.95%29B13.67%157.33B6.73%110.1B21.85%86.1B
Borrowing repayment -4.61%61.03B-11.95%37.81B-20.58%18.74B-9.52%105.38B-17.59%63.98B-23.81%42.94B-25.21%23.6B-2.00%116.47B-15.85%77.63B-1.86%56.36B
Dividend interest payment -21.42%3.36B-24.42%2.4B-25.30%1.2B1.79%5.33B3.59%4.27B10.48%3.17B9.88%1.6B-0.11%5.24B-4.67%4.12B9.74%2.87B
Cash payments relating to other financing activities 36.17%20.94B43.51%15.75B-31.20%4.44B19.38%20.63B15.65%15.38B28.25%10.97B55.93%6.45B2.59%17.29B-1.69%13.3B-5.02%8.56B
Cash outflows from financing activities 2.03%85.33B-1.98%55.95B-22.99%24.38B-5.50%131.35B-12.02%83.63B-15.79%57.08B-14.79%31.65B-1.38%138.99B-13.67%95.06B-1.83%67.79B
Net cash flows from financing activities 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%-2.65B826.05%18.34B316.29%15.05B1,038.22%18.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents -366.67%-8M-300.00%-12M0.00%-1M55.56%14M-72.73%3M-14.29%6M0.00%-1M140.91%9M266.67%11M163.64%7M
Net increase in cash and cash equivalents -20.85%-5.57B-428.83%-8.15B-400.82%-7.01B-235.16%-6.27B-143.40%-4.61B-83.35%2.48B77,600.00%2.33B-12.40%4.64B233.57%10.61B88.39%14.88B
Add:Begin period cash and cash equivalents -34.74%11.86B-34.74%11.86B-34.73%11.86B34.71%18.02B40.31%18.17B40.31%18.17B40.33%18.17B74.79%13.37B69.26%12.95B69.26%12.95B
End period cash equivalent -53.61%6.29B-82.02%3.71B-76.35%4.85B-34.83%11.74B-42.43%13.57B-25.80%20.65B58.30%20.5B39.11%18.02B117.51%23.56B78.97%27.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

Analysis

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Price Target

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