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600115 China Eastern Airlines Corporation

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  • 3.99
  • -0.07-1.72%
Not Open Jul 23 15:00 CST
88.94BMarket Cap-17347P/E (TTM)

China Eastern Airlines Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
48.06%35.17B
146.30%126.65B
149.68%93.03B
174.20%56.08B
92.03%23.75B
-28.94%51.42B
-31.47%37.26B
-44.46%20.45B
-14.51%12.37B
28.07%72.36B
Refunds of taxes and levies
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
--0
-87.88%12M
Cash received relating to other operating activities
85.76%3.22B
51.84%10.33B
87.59%8.32B
20.32%4.91B
-7.07%1.74B
-37.24%6.8B
-43.93%4.43B
-29.86%4.08B
-32.33%1.87B
-1.95%10.84B
Cash inflows from operating activities
52.59%39.92B
110.78%139.81B
117.75%103.19B
107.57%62.31B
83.77%26.16B
-20.29%66.33B
-23.93%47.39B
-29.63%30.02B
-17.37%14.24B
22.99%83.21B
Goods services cash paid
98.22%24.14B
74.43%79.16B
84.95%51.66B
80.99%30.8B
18.02%12.18B
-3.23%45.38B
6.41%27.93B
-12.89%17.02B
13.08%10.32B
17.08%46.9B
Staff behalf paid
37.62%7.6B
14.74%24.46B
13.95%17.74B
1.86%10.96B
-12.03%5.52B
-6.88%21.32B
-8.14%15.57B
-3.58%10.76B
9.09%6.27B
12.10%22.89B
All taxes paid
48.21%661M
75.74%3.09B
191.51%2.06B
82.42%1.03B
42.04%446M
-21.33%1.76B
-64.42%707M
-53.43%563M
-50.86%314M
622.33%2.23B
Cash paid relating to other operating activities
112.59%2.79B
51.52%6.53B
57.99%5.44B
4.83%3.41B
-6.09%1.31B
-21.55%4.31B
-19.64%3.44B
30.92%3.25B
-0.29%1.4B
-2.86%5.49B
Cash outflows from operating activities
80.85%35.18B
55.62%113.24B
61.38%76.9B
46.23%46.2B
6.29%19.45B
-6.13%72.77B
-3.67%47.65B
-8.13%31.6B
8.21%18.3B
16.67%77.52B
Net cash flows from operating activities
-29.36%4.74B
512.94%26.57B
10,213.08%26.29B
1,123.05%16.11B
264.91%6.71B
-213.05%-6.44B
-102.03%-260M
-119.05%-1.58B
-1,399.36%-4.07B
370.02%5.69B
Investing cash flow
Cash received from disposal of investments
----
--2M
--2M
--2M
----
----
----
----
--0
--288M
Cash received from returns on investments
--0
46.67%66M
409.09%56M
500.00%36M
--4M
-56.73%45M
-89.32%11M
-93.75%6M
--0
4.00%104M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
606.15%459M
-75.54%34M
-75.18%34M
----
-98.31%65M
--139M
--137M
--0
328.70%3.85B
Net cash received from disposal of subsidiaries and other business units
----
--46M
----
----
----
----
----
----
----
--117M
Cash received relating to other investing activities
--0
-11.36%2.93B
73.15%2.39B
292.86%1.87B
91.77%909M
-62.12%3.31B
-75.84%1.38B
-87.67%476M
305.13%474M
291,200.00%8.74B
Cash inflows from investing activities
--0
2.54%3.51B
62.21%2.49B
213.73%1.94B
92.62%913M
-73.90%3.42B
-75.06%1.53B
-85.45%619M
40.24%474M
1,207.58%13.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.50%3.55B
86.33%18.67B
126.13%12.93B
239.48%8.45B
109.70%2.64B
-7.31%10.02B
-35.07%5.72B
-59.79%2.49B
-52.60%1.26B
49.12%10.81B
Cash paid to acquire investments
--126M
-9.04%614M
----
----
--0
382.14%675M
----
----
--0
--140M
Cash paid relating to other investing activities
----
--300M
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
39.27%3.67B
83.12%19.58B
126.13%12.93B
239.48%8.45B
109.70%2.64B
-2.33%10.69B
-35.30%5.72B
-59.99%2.49B
-52.60%1.26B
50.27%10.95B
Net cash flows from investing activities
-112.99%-3.67B
-121.01%-16.07B
-149.53%-10.44B
-248.00%-6.51B
-120.03%-1.73B
-437.45%-7.27B
-55.35%-4.19B
5.07%-1.87B
66.15%-784M
134.30%2.16B
Financing cash flow
Cash received from capital contributions
----
33.35%20B
----
----
----
35.08%15B
----
----
--0
--11.1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--283M
Cash from bonds issue
----
----
----
----
----
-69.26%3.5B
----
-61.09%3.5B
----
--11.39B
Cash from borrowing
-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
-22.96%42B
-3.09%115.23B
Cash received relating to other financing activities
----
100.00%60M
----
----
----
-95.63%30M
----
----
--0
4,187.50%686M
Cash inflows from financing activities
-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
-22.96%42B
16.39%138.41B
Borrowing repayment
-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
-21.41%31.55B
43.65%118.84B
Dividend interest payment
-25.30%1.2B
1.79%5.33B
2.64%4.23B
9.12%3.13B
9.88%1.6B
-0.11%5.24B
-4.67%4.12B
9.74%2.87B
11.22%1.46B
-16.81%5.24B
Cash payments relating to other financing activities
-31.20%4.44B
19.38%20.63B
15.60%15.37B
28.17%10.97B
55.93%6.45B
2.59%17.29B
-1.69%13.3B
-5.02%8.56B
36.99%4.14B
-8.73%16.85B
Cash outflows from financing activities
-22.99%24.38B
-5.50%131.35B
-12.07%83.58B
-15.86%57.04B
-14.79%31.65B
-1.38%138.99B
-13.67%95.06B
-1.83%67.79B
-16.48%37.15B
31.11%140.93B
Net cash flows from financing activities
-204.72%-8.08B
-191.54%-16.79B
-233.48%-20.08B
-138.42%-7.04B
-154.58%-2.65B
826.05%18.34B
316.29%15.05B
1,038.22%18.31B
-51.64%4.86B
-122.11%-2.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.00%-1M
55.56%14M
-72.73%3M
-14.29%6M
0.00%-1M
140.91%9M
266.67%11M
163.64%7M
-116.67%-1M
58.49%-22M
Net increase in cash and cash equivalents
-400.82%-7.01B
-235.16%-6.27B
-139.85%-4.23B
-82.72%2.57B
77,600.00%2.33B
-12.40%4.64B
233.57%10.61B
88.39%14.88B
-99.96%3M
-15.90%5.3B
Add:Begin period cash and cash equivalents
-34.73%11.86B
34.71%18.02B
35.45%17.54B
35.45%17.54B
40.33%18.17B
74.79%13.37B
69.26%12.95B
69.26%12.95B
69.26%12.95B
466.74%7.65B
End period cash equivalent
-76.35%4.85B
-34.83%11.74B
-43.50%13.31B
-27.72%20.11B
58.30%20.5B
39.11%18.02B
117.51%23.56B
78.97%27.83B
-17.46%12.95B
69.26%12.95B
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 48.06%35.17B146.30%126.65B149.68%93.03B174.20%56.08B92.03%23.75B-28.94%51.42B-31.47%37.26B-44.46%20.45B-14.51%12.37B28.07%72.36B
Refunds of taxes and levies 127.00%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--0-87.88%12M
Cash received relating to other operating activities 85.76%3.22B51.84%10.33B87.59%8.32B20.32%4.91B-7.07%1.74B-37.24%6.8B-43.93%4.43B-29.86%4.08B-32.33%1.87B-1.95%10.84B
Cash inflows from operating activities 52.59%39.92B110.78%139.81B117.75%103.19B107.57%62.31B83.77%26.16B-20.29%66.33B-23.93%47.39B-29.63%30.02B-17.37%14.24B22.99%83.21B
Goods services cash paid 98.22%24.14B74.43%79.16B84.95%51.66B80.99%30.8B18.02%12.18B-3.23%45.38B6.41%27.93B-12.89%17.02B13.08%10.32B17.08%46.9B
Staff behalf paid 37.62%7.6B14.74%24.46B13.95%17.74B1.86%10.96B-12.03%5.52B-6.88%21.32B-8.14%15.57B-3.58%10.76B9.09%6.27B12.10%22.89B
All taxes paid 48.21%661M75.74%3.09B191.51%2.06B82.42%1.03B42.04%446M-21.33%1.76B-64.42%707M-53.43%563M-50.86%314M622.33%2.23B
Cash paid relating to other operating activities 112.59%2.79B51.52%6.53B57.99%5.44B4.83%3.41B-6.09%1.31B-21.55%4.31B-19.64%3.44B30.92%3.25B-0.29%1.4B-2.86%5.49B
Cash outflows from operating activities 80.85%35.18B55.62%113.24B61.38%76.9B46.23%46.2B6.29%19.45B-6.13%72.77B-3.67%47.65B-8.13%31.6B8.21%18.3B16.67%77.52B
Net cash flows from operating activities -29.36%4.74B512.94%26.57B10,213.08%26.29B1,123.05%16.11B264.91%6.71B-213.05%-6.44B-102.03%-260M-119.05%-1.58B-1,399.36%-4.07B370.02%5.69B
Investing cash flow
Cash received from disposal of investments ------2M--2M--2M------------------0--288M
Cash received from returns on investments --046.67%66M409.09%56M500.00%36M--4M-56.73%45M-89.32%11M-93.75%6M--04.00%104M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----606.15%459M-75.54%34M-75.18%34M-----98.31%65M--139M--137M--0328.70%3.85B
Net cash received from disposal of subsidiaries and other business units ------46M------------------------------117M
Cash received relating to other investing activities --0-11.36%2.93B73.15%2.39B292.86%1.87B91.77%909M-62.12%3.31B-75.84%1.38B-87.67%476M305.13%474M291,200.00%8.74B
Cash inflows from investing activities --02.54%3.51B62.21%2.49B213.73%1.94B92.62%913M-73.90%3.42B-75.06%1.53B-85.45%619M40.24%474M1,207.58%13.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.50%3.55B86.33%18.67B126.13%12.93B239.48%8.45B109.70%2.64B-7.31%10.02B-35.07%5.72B-59.79%2.49B-52.60%1.26B49.12%10.81B
Cash paid to acquire investments --126M-9.04%614M----------0382.14%675M----------0--140M
Cash paid relating to other investing activities ------300M--------------------------0----
Cash outflows from investing activities 39.27%3.67B83.12%19.58B126.13%12.93B239.48%8.45B109.70%2.64B-2.33%10.69B-35.30%5.72B-59.99%2.49B-52.60%1.26B50.27%10.95B
Net cash flows from investing activities -112.99%-3.67B-121.01%-16.07B-149.53%-10.44B-248.00%-6.51B-120.03%-1.73B-437.45%-7.27B-55.35%-4.19B5.07%-1.87B66.15%-784M134.30%2.16B
Financing cash flow
Cash received from capital contributions ----33.35%20B------------35.08%15B----------0--11.1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------283M
Cash from bonds issue ---------------------69.26%3.5B-----61.09%3.5B------11.39B
Cash from borrowing -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-22.96%42B-3.09%115.23B
Cash received relating to other financing activities ----100.00%60M-------------95.63%30M----------04,187.50%686M
Cash inflows from financing activities -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-22.96%42B16.39%138.41B
Borrowing repayment -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-21.41%31.55B43.65%118.84B
Dividend interest payment -25.30%1.2B1.79%5.33B2.64%4.23B9.12%3.13B9.88%1.6B-0.11%5.24B-4.67%4.12B9.74%2.87B11.22%1.46B-16.81%5.24B
Cash payments relating to other financing activities -31.20%4.44B19.38%20.63B15.60%15.37B28.17%10.97B55.93%6.45B2.59%17.29B-1.69%13.3B-5.02%8.56B36.99%4.14B-8.73%16.85B
Cash outflows from financing activities -22.99%24.38B-5.50%131.35B-12.07%83.58B-15.86%57.04B-14.79%31.65B-1.38%138.99B-13.67%95.06B-1.83%67.79B-16.48%37.15B31.11%140.93B
Net cash flows from financing activities -204.72%-8.08B-191.54%-16.79B-233.48%-20.08B-138.42%-7.04B-154.58%-2.65B826.05%18.34B316.29%15.05B1,038.22%18.31B-51.64%4.86B-122.11%-2.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.00%-1M55.56%14M-72.73%3M-14.29%6M0.00%-1M140.91%9M266.67%11M163.64%7M-116.67%-1M58.49%-22M
Net increase in cash and cash equivalents -400.82%-7.01B-235.16%-6.27B-139.85%-4.23B-82.72%2.57B77,600.00%2.33B-12.40%4.64B233.57%10.61B88.39%14.88B-99.96%3M-15.90%5.3B
Add:Begin period cash and cash equivalents -34.73%11.86B34.71%18.02B35.45%17.54B35.45%17.54B40.33%18.17B74.79%13.37B69.26%12.95B69.26%12.95B69.26%12.95B466.74%7.65B
End period cash equivalent -76.35%4.85B-34.83%11.74B-43.50%13.31B-27.72%20.11B58.30%20.5B39.11%18.02B117.51%23.56B78.97%27.83B-17.46%12.95B69.26%12.95B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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