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601156 Eastern Air Logistics

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  • 17.71
  • +0.24+1.37%
Not Open Nov 7 15:00 CST
28.12BMarket Cap9.73P/E (TTM)

Eastern Air Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
19.99%17.15B
13.15%10.64B
11.65%5.11B
-10.59%21.07B
-20.06%14.29B
-19.28%9.41B
-31.37%4.57B
8.62%23.57B
17.67%17.88B
13.65%11.65B
Refunds of taxes and levies
3.33%529.77M
3.10%371.16M
49.74%198.15M
40.91%735.68M
59.23%512.69M
152.88%360M
159.05%132.33M
57.51%522.09M
11.94%321.97M
-33.75%142.36M
Cash received relating to other operating activities
-24.89%422.07M
-31.87%277.53M
-40.30%187.86M
-8.22%617.39M
-8.48%561.9M
14.78%407.35M
66.06%314.68M
-15.25%672.69M
20.36%613.93M
54.04%354.89M
Cash inflows from operating activities
17.79%18.1B
10.99%11.29B
9.40%5.49B
-9.44%22.42B
-18.33%15.36B
-16.27%10.17B
-27.29%5.02B
8.50%24.76B
17.66%18.81B
13.57%12.15B
Goods services cash paid
41.40%13.04B
41.65%8.45B
73.89%4.48B
-8.75%13.68B
-13.19%9.23B
-9.03%5.97B
-19.50%2.58B
12.49%14.99B
13.55%10.63B
9.50%6.56B
Staff behalf paid
-1.07%1.51B
-7.05%1.04B
-7.20%547.81M
4.35%2.03B
7.95%1.53B
15.07%1.12B
26.22%590.31M
-11.18%1.94B
-8.86%1.41B
-13.42%976.88M
All taxes paid
4.73%969.08M
-8.71%646.71M
19.68%400.55M
-49.47%1.09B
-39.27%925.3M
-52.34%708.43M
-26.25%334.67M
138.18%2.17B
67.68%1.52B
163.09%1.49B
Cash paid relating to other operating activities
-31.65%289.22M
-31.46%132.92M
-11.58%173.24M
60.02%386.82M
20.74%423.14M
113.42%193.93M
124.78%195.92M
-53.57%241.73M
36.39%350.46M
-75.63%90.87M
Cash outflows from operating activities
30.68%15.81B
28.56%10.28B
51.52%5.6B
-11.14%17.19B
-13.04%12.1B
-12.29%7.99B
-12.16%3.7B
14.15%19.34B
15.23%13.92B
13.12%9.11B
Net cash flows from operating activities
-29.98%2.29B
-53.44%1.02B
-108.42%-111.31M
-3.39%5.24B
-33.35%3.26B
-28.23%2.18B
-50.92%1.32B
-7.77%5.42B
25.15%4.9B
14.96%3.04B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--4.8B
--3.3B
--1.8B
Cash received from returns on investments
-88.85%350.03K
----
----
-90.96%3.14M
-88.46%3.14M
----
----
261.12%34.73M
--27.21M
--15.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,122.98%459.72M
11,764.49%458.28M
23,243.05%458.23M
203.01%2.26M
799.74%3.76M
1,464.77%3.86M
695.24%1.96M
-91.58%747.41K
-94.95%418.03K
-96.77%246.85K
Cash inflows from investing activities
6,566.89%460.07M
11,764.49%458.28M
23,243.05%458.23M
-99.89%5.4M
-99.79%6.9M
-99.79%3.86M
695.24%1.96M
16,714.69%4.84B
40,126.78%3.33B
23,635.87%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.87%396.86M
16.31%244.09M
32.73%99.49M
-57.04%552.54M
-78.32%240.71M
-75.26%209.87M
-89.14%74.96M
229.39%1.29B
308.18%1.11B
363.95%848.17M
Cash paid to acquire investments
657.14%259.7M
371.43%161.7M
----
-99.29%34.3M
-99.29%34.3M
-98.96%34.3M
-98.09%34.3M
--4.8B
--4.8B
--3.3B
Cash outflows from investing activities
138.74%656.56M
66.19%405.79M
-8.94%99.49M
-90.36%586.84M
-95.35%275.01M
-94.11%244.17M
-95.61%109.26M
1,458.54%6.09B
2,073.02%5.91B
2,169.08%4.15B
Net cash flows from investing activities
26.72%-196.48M
121.84%52.49M
434.34%358.74M
53.52%-581.44M
89.62%-268.11M
89.70%-240.3M
95.69%-107.3M
-245.77%-1.25B
-879.32%-2.58B
-1,231.61%-2.33B
Financing cash flow
Cash received from capital contributions
--0
----
----
--250K
--250K
--250K
--250K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--250K
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
842.08%569.86M
1,152.59%569.86M
108,687.00%554.87M
Cash inflows from financing activities
--0
----
----
-99.96%250K
-99.96%250K
-99.95%250K
-97.50%250K
-77.13%569.86M
-77.00%569.86M
-77.19%554.87M
Borrowing repayment
--0
----
----
481.51%567.56M
527.28%567.56M
--567.56M
--6.94M
--97.6M
--90.48M
----
Dividend interest payment
--0
----
----
-61.11%570.1M
-48.13%570.1M
-48.04%569.84M
--6.95M
987.37%1.47B
420,450.57%1.1B
494,338,442.57%1.1B
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
168.17%359.58M
----
----
Cash payments relating to other financing activities
-35.35%2.08B
-25.17%1.38B
-13.25%648.95M
19.38%3.76B
60.96%3.22B
100.86%1.84B
72.02%748.11M
306.93%3.15B
424.22%2B
169.10%915.98M
Cash outflows from financing activities
-52.24%2.08B
-53.76%1.38B
-14.84%648.95M
3.92%4.9B
36.59%4.35B
47.92%2.98B
75.21%762M
418.60%4.71B
735.65%3.19B
491.31%2.01B
Net cash flows from financing activities
52.24%-2.08B
53.75%-1.38B
14.81%-648.95M
-18.20%-4.9B
-66.31%-4.35B
-104.20%-2.98B
-79.28%-761.75M
-361.70%-4.14B
-224.94%-2.62B
-169.69%-1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents
9.06%19.56M
-466.31%-36.02M
183.72%8.22M
-170.80%-31.63M
-50.48%17.94M
-218.81%-6.36M
-72.35%2.9M
185.17%44.68M
144.50%36.22M
140.11%5.35M
Net increase in cash and cash equivalents
102.16%28.98M
66.92%-345.29M
-186.19%-393.31M
-480.36%-273.26M
-402.31%-1.34B
-39.60%-1.04B
317.86%456.35M
-98.98%71.84M
-104.63%-266.87M
-116.45%-747.72M
Add:Begin period cash and cash equivalents
-2.88%9.22B
-2.88%9.22B
-2.88%9.22B
0.76%9.49B
0.76%9.49B
0.76%9.49B
0.76%9.49B
297.07%9.42B
297.07%9.42B
297.07%9.42B
End period cash equivalent
13.45%9.25B
5.03%8.87B
-11.29%8.83B
-2.88%9.22B
-10.95%8.15B
-2.59%8.45B
8.01%9.95B
0.76%9.49B
12.54%9.15B
25.36%8.67B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 19.99%17.15B13.15%10.64B11.65%5.11B-10.59%21.07B-20.06%14.29B-19.28%9.41B-31.37%4.57B8.62%23.57B17.67%17.88B13.65%11.65B
Refunds of taxes and levies 3.33%529.77M3.10%371.16M49.74%198.15M40.91%735.68M59.23%512.69M152.88%360M159.05%132.33M57.51%522.09M11.94%321.97M-33.75%142.36M
Cash received relating to other operating activities -24.89%422.07M-31.87%277.53M-40.30%187.86M-8.22%617.39M-8.48%561.9M14.78%407.35M66.06%314.68M-15.25%672.69M20.36%613.93M54.04%354.89M
Cash inflows from operating activities 17.79%18.1B10.99%11.29B9.40%5.49B-9.44%22.42B-18.33%15.36B-16.27%10.17B-27.29%5.02B8.50%24.76B17.66%18.81B13.57%12.15B
Goods services cash paid 41.40%13.04B41.65%8.45B73.89%4.48B-8.75%13.68B-13.19%9.23B-9.03%5.97B-19.50%2.58B12.49%14.99B13.55%10.63B9.50%6.56B
Staff behalf paid -1.07%1.51B-7.05%1.04B-7.20%547.81M4.35%2.03B7.95%1.53B15.07%1.12B26.22%590.31M-11.18%1.94B-8.86%1.41B-13.42%976.88M
All taxes paid 4.73%969.08M-8.71%646.71M19.68%400.55M-49.47%1.09B-39.27%925.3M-52.34%708.43M-26.25%334.67M138.18%2.17B67.68%1.52B163.09%1.49B
Cash paid relating to other operating activities -31.65%289.22M-31.46%132.92M-11.58%173.24M60.02%386.82M20.74%423.14M113.42%193.93M124.78%195.92M-53.57%241.73M36.39%350.46M-75.63%90.87M
Cash outflows from operating activities 30.68%15.81B28.56%10.28B51.52%5.6B-11.14%17.19B-13.04%12.1B-12.29%7.99B-12.16%3.7B14.15%19.34B15.23%13.92B13.12%9.11B
Net cash flows from operating activities -29.98%2.29B-53.44%1.02B-108.42%-111.31M-3.39%5.24B-33.35%3.26B-28.23%2.18B-50.92%1.32B-7.77%5.42B25.15%4.9B14.96%3.04B
Investing cash flow
Cash received from disposal of investments ------------------------------4.8B--3.3B--1.8B
Cash received from returns on investments -88.85%350.03K---------90.96%3.14M-88.46%3.14M--------261.12%34.73M--27.21M--15.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,122.98%459.72M11,764.49%458.28M23,243.05%458.23M203.01%2.26M799.74%3.76M1,464.77%3.86M695.24%1.96M-91.58%747.41K-94.95%418.03K-96.77%246.85K
Cash inflows from investing activities 6,566.89%460.07M11,764.49%458.28M23,243.05%458.23M-99.89%5.4M-99.79%6.9M-99.79%3.86M695.24%1.96M16,714.69%4.84B40,126.78%3.33B23,635.87%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.87%396.86M16.31%244.09M32.73%99.49M-57.04%552.54M-78.32%240.71M-75.26%209.87M-89.14%74.96M229.39%1.29B308.18%1.11B363.95%848.17M
Cash paid to acquire investments 657.14%259.7M371.43%161.7M-----99.29%34.3M-99.29%34.3M-98.96%34.3M-98.09%34.3M--4.8B--4.8B--3.3B
Cash outflows from investing activities 138.74%656.56M66.19%405.79M-8.94%99.49M-90.36%586.84M-95.35%275.01M-94.11%244.17M-95.61%109.26M1,458.54%6.09B2,073.02%5.91B2,169.08%4.15B
Net cash flows from investing activities 26.72%-196.48M121.84%52.49M434.34%358.74M53.52%-581.44M89.62%-268.11M89.70%-240.3M95.69%-107.3M-245.77%-1.25B-879.32%-2.58B-1,231.61%-2.33B
Financing cash flow
Cash received from capital contributions --0----------250K--250K--250K--250K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------250K------------------------
Cash from borrowing ----------------------------842.08%569.86M1,152.59%569.86M108,687.00%554.87M
Cash inflows from financing activities --0---------99.96%250K-99.96%250K-99.95%250K-97.50%250K-77.13%569.86M-77.00%569.86M-77.19%554.87M
Borrowing repayment --0--------481.51%567.56M527.28%567.56M--567.56M--6.94M--97.6M--90.48M----
Dividend interest payment --0---------61.11%570.1M-48.13%570.1M-48.04%569.84M--6.95M987.37%1.47B420,450.57%1.1B494,338,442.57%1.1B
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------168.17%359.58M--------
Cash payments relating to other financing activities -35.35%2.08B-25.17%1.38B-13.25%648.95M19.38%3.76B60.96%3.22B100.86%1.84B72.02%748.11M306.93%3.15B424.22%2B169.10%915.98M
Cash outflows from financing activities -52.24%2.08B-53.76%1.38B-14.84%648.95M3.92%4.9B36.59%4.35B47.92%2.98B75.21%762M418.60%4.71B735.65%3.19B491.31%2.01B
Net cash flows from financing activities 52.24%-2.08B53.75%-1.38B14.81%-648.95M-18.20%-4.9B-66.31%-4.35B-104.20%-2.98B-79.28%-761.75M-361.70%-4.14B-224.94%-2.62B-169.69%-1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents 9.06%19.56M-466.31%-36.02M183.72%8.22M-170.80%-31.63M-50.48%17.94M-218.81%-6.36M-72.35%2.9M185.17%44.68M144.50%36.22M140.11%5.35M
Net increase in cash and cash equivalents 102.16%28.98M66.92%-345.29M-186.19%-393.31M-480.36%-273.26M-402.31%-1.34B-39.60%-1.04B317.86%456.35M-98.98%71.84M-104.63%-266.87M-116.45%-747.72M
Add:Begin period cash and cash equivalents -2.88%9.22B-2.88%9.22B-2.88%9.22B0.76%9.49B0.76%9.49B0.76%9.49B0.76%9.49B297.07%9.42B297.07%9.42B297.07%9.42B
End period cash equivalent 13.45%9.25B5.03%8.87B-11.29%8.83B-2.88%9.22B-10.95%8.15B-2.59%8.45B8.01%9.95B0.76%9.49B12.54%9.15B25.36%8.67B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

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Price Target

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Heat List
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