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600115 China Eastern Airlines Corporation

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  • 3.78
  • +0.12+3.28%
Not Open Apr 26 15:00 CST
84.26BMarket Cap-10327P/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
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
146.30%126.65B
149.68%93.03B
174.20%56.08B
90.71%23.59B
-28.94%51.42B
-31.47%37.26B
-44.46%20.45B
-14.51%12.37B
28.07%72.36B
27.17%54.37B
Refunds of taxes and levies
-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
-80.43%18M
Cash received relating to other operating activities
51.84%10.33B
87.59%8.32B
20.32%4.91B
-7.61%1.73B
-37.24%6.8B
-43.93%4.43B
-29.86%4.08B
-32.33%1.87B
-1.95%10.84B
-8.53%7.91B
Cash inflows from operating activities
110.78%139.81B
117.75%103.19B
107.57%62.31B
82.55%25.99B
-20.29%66.33B
-23.93%47.39B
-29.63%30.02B
-17.37%14.24B
22.99%83.21B
20.98%62.3B
Goods services cash paid
74.43%79.16B
84.95%51.66B
80.99%30.8B
17.78%12.15B
-3.23%45.38B
6.41%27.93B
-12.89%17.02B
13.08%10.32B
17.08%46.9B
-13.37%26.25B
Staff behalf paid
14.74%24.46B
13.95%17.74B
1.86%10.96B
-12.70%5.48B
-6.88%21.32B
-8.14%15.57B
-3.58%10.76B
9.09%6.27B
12.10%22.89B
9.56%16.95B
All taxes paid
75.74%3.09B
191.51%2.06B
82.42%1.03B
37.90%433M
-21.33%1.76B
-64.42%707M
-53.43%563M
-50.86%314M
622.33%2.23B
37.51%1.99B
Cash paid relating to other operating activities
51.52%6.53B
57.99%5.44B
4.83%3.41B
-9.81%1.26B
-21.55%4.31B
-19.64%3.44B
30.92%3.25B
-0.29%1.4B
-2.86%5.49B
2.51%4.28B
Cash outflows from operating activities
55.62%113.24B
61.38%76.9B
46.23%46.2B
5.57%19.32B
-6.13%72.77B
-3.67%47.65B
-8.13%31.6B
8.21%18.3B
16.67%77.52B
-3.75%49.47B
Net cash flows from operating activities
512.94%26.57B
10,213.08%26.29B
1,123.05%16.11B
263.88%6.67B
-213.05%-6.44B
-102.03%-260M
-119.05%-1.58B
-1,399.36%-4.07B
370.02%5.69B
12,989.80%12.83B
Investing cash flow
Cash received from disposal of investments
--2M
--2M
--2M
--0
----
----
----
--0
--288M
--201M
Cash received from returns on investments
46.67%66M
409.09%56M
500.00%36M
--20M
-56.73%45M
-89.32%11M
-93.75%6M
--0
4.00%104M
123.91%103M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
606.15%459M
-75.54%34M
-75.18%34M
--0
-98.31%65M
--139M
--137M
--0
328.70%3.85B
----
Net cash received from disposal of subsidiaries and other business units
--46M
----
----
----
----
----
----
----
--117M
--117M
Cash received relating to other investing activities
-11.36%2.93B
73.15%2.39B
292.86%1.87B
91.56%908M
-62.12%3.31B
-75.84%1.38B
-87.67%476M
305.13%474M
291,200.00%8.74B
47,575.00%5.72B
Cash inflows from investing activities
2.54%3.51B
62.21%2.49B
213.73%1.94B
95.78%928M
-73.90%3.42B
-75.06%1.53B
-85.45%619M
40.24%474M
1,207.58%13.1B
3,940.79%6.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
54.96%8.81B
Cash paid to acquire investments
-9.04%614M
----
----
--0
382.14%675M
----
----
--0
--140M
----
Cash paid relating to other investing activities
--300M
----
----
--0
----
----
----
--0
----
--31M
Cash outflows from investing activities
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
55.51%8.84B
Net cash flows from investing activities
-121.01%-16.07B
-149.53%-10.44B
-248.00%-6.51B
-118.11%-1.71B
-437.45%-7.27B
-55.35%-4.19B
5.07%-1.87B
66.15%-784M
134.30%2.16B
51.28%-2.69B
Financing cash flow
Cash received from capital contributions
33.35%20B
----
----
--0
35.08%15B
----
----
--0
--11.1B
--284M
-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
-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
23.68%102.08B
Cash received relating to other financing activities
100.00%60M
----
----
--0
-95.63%30M
----
----
--0
4,187.50%686M
7,820.00%792M
Cash inflows from financing activities
-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
24.96%103.16B
Borrowing repayment
-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
71.93%92.26B
Dividend interest payment
1.79%5.33B
2.64%4.23B
9.12%3.13B
8.44%1.58B
-0.11%5.24B
-4.67%4.12B
9.74%2.87B
11.22%1.46B
-16.81%5.24B
-11.41%4.33B
Cash payments relating to other financing activities
19.38%20.63B
15.60%15.37B
28.17%10.97B
55.77%6.44B
2.59%17.29B
-1.69%13.3B
-5.02%8.56B
36.99%4.14B
-8.73%16.85B
24.83%13.53B
Cash outflows from financing activities
-5.50%131.35B
-12.07%83.58B
-15.86%57.04B
-14.87%31.62B
-1.38%138.99B
-13.67%95.06B
-1.83%67.79B
-16.48%37.15B
31.11%140.93B
58.71%110.11B
Net cash flows from financing activities
-191.54%-16.79B
-233.48%-20.08B
-138.42%-7.04B
-154.01%-2.62B
826.05%18.34B
316.29%15.05B
1,038.22%18.31B
-51.64%4.86B
-122.11%-2.53B
-152.83%-6.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
113.04%3M
Net increase in cash and cash equivalents
-235.16%-6.27B
-139.85%-4.23B
-82.72%2.57B
77,633.33%2.33B
-12.40%4.64B
233.57%10.61B
88.39%14.88B
-99.96%3M
-15.90%5.3B
-58.75%3.18B
Add:Begin period cash and cash equivalents
34.71%18.02B
35.45%17.54B
35.45%17.54B
35.45%17.54B
74.79%13.37B
69.26%12.95B
69.26%12.95B
69.26%12.95B
466.74%7.65B
466.74%7.65B
End period cash equivalent
-34.83%11.74B
-43.50%13.31B
-27.72%20.11B
53.42%19.87B
39.11%18.02B
117.51%23.56B
78.97%27.83B
-17.46%12.95B
69.26%12.95B
19.53%10.83B
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
--
--
--
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)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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 146.30%126.65B149.68%93.03B174.20%56.08B90.71%23.59B-28.94%51.42B-31.47%37.26B-44.46%20.45B-14.51%12.37B28.07%72.36B27.17%54.37B
Refunds of taxes and levies -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-80.43%18M
Cash received relating to other operating activities 51.84%10.33B87.59%8.32B20.32%4.91B-7.61%1.73B-37.24%6.8B-43.93%4.43B-29.86%4.08B-32.33%1.87B-1.95%10.84B-8.53%7.91B
Cash inflows from operating activities 110.78%139.81B117.75%103.19B107.57%62.31B82.55%25.99B-20.29%66.33B-23.93%47.39B-29.63%30.02B-17.37%14.24B22.99%83.21B20.98%62.3B
Goods services cash paid 74.43%79.16B84.95%51.66B80.99%30.8B17.78%12.15B-3.23%45.38B6.41%27.93B-12.89%17.02B13.08%10.32B17.08%46.9B-13.37%26.25B
Staff behalf paid 14.74%24.46B13.95%17.74B1.86%10.96B-12.70%5.48B-6.88%21.32B-8.14%15.57B-3.58%10.76B9.09%6.27B12.10%22.89B9.56%16.95B
All taxes paid 75.74%3.09B191.51%2.06B82.42%1.03B37.90%433M-21.33%1.76B-64.42%707M-53.43%563M-50.86%314M622.33%2.23B37.51%1.99B
Cash paid relating to other operating activities 51.52%6.53B57.99%5.44B4.83%3.41B-9.81%1.26B-21.55%4.31B-19.64%3.44B30.92%3.25B-0.29%1.4B-2.86%5.49B2.51%4.28B
Cash outflows from operating activities 55.62%113.24B61.38%76.9B46.23%46.2B5.57%19.32B-6.13%72.77B-3.67%47.65B-8.13%31.6B8.21%18.3B16.67%77.52B-3.75%49.47B
Net cash flows from operating activities 512.94%26.57B10,213.08%26.29B1,123.05%16.11B263.88%6.67B-213.05%-6.44B-102.03%-260M-119.05%-1.58B-1,399.36%-4.07B370.02%5.69B12,989.80%12.83B
Investing cash flow
Cash received from disposal of investments --2M--2M--2M--0--------------0--288M--201M
Cash received from returns on investments 46.67%66M409.09%56M500.00%36M--20M-56.73%45M-89.32%11M-93.75%6M--04.00%104M123.91%103M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 606.15%459M-75.54%34M-75.18%34M--0-98.31%65M--139M--137M--0328.70%3.85B----
Net cash received from disposal of subsidiaries and other business units --46M------------------------------117M--117M
Cash received relating to other investing activities -11.36%2.93B73.15%2.39B292.86%1.87B91.56%908M-62.12%3.31B-75.84%1.38B-87.67%476M305.13%474M291,200.00%8.74B47,575.00%5.72B
Cash inflows from investing activities 2.54%3.51B62.21%2.49B213.73%1.94B95.78%928M-73.90%3.42B-75.06%1.53B-85.45%619M40.24%474M1,207.58%13.1B3,940.79%6.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.33%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%10.81B54.96%8.81B
Cash paid to acquire investments -9.04%614M----------0382.14%675M----------0--140M----
Cash paid relating to other investing activities --300M----------0--------------0------31M
Cash outflows from investing activities 83.12%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%10.95B55.51%8.84B
Net cash flows from investing activities -121.01%-16.07B-149.53%-10.44B-248.00%-6.51B-118.11%-1.71B-437.45%-7.27B-55.35%-4.19B5.07%-1.87B66.15%-784M134.30%2.16B51.28%-2.69B
Financing cash flow
Cash received from capital contributions 33.35%20B----------035.08%15B----------0--11.1B--284M
-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 -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%115.23B23.68%102.08B
Cash received relating to other financing activities 100.00%60M----------0-95.63%30M----------04,187.50%686M7,820.00%792M
Cash inflows from financing activities -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%138.41B24.96%103.16B
Borrowing repayment -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%118.84B71.93%92.26B
Dividend interest payment 1.79%5.33B2.64%4.23B9.12%3.13B8.44%1.58B-0.11%5.24B-4.67%4.12B9.74%2.87B11.22%1.46B-16.81%5.24B-11.41%4.33B
Cash payments relating to other financing activities 19.38%20.63B15.60%15.37B28.17%10.97B55.77%6.44B2.59%17.29B-1.69%13.3B-5.02%8.56B36.99%4.14B-8.73%16.85B24.83%13.53B
Cash outflows from financing activities -5.50%131.35B-12.07%83.58B-15.86%57.04B-14.87%31.62B-1.38%138.99B-13.67%95.06B-1.83%67.79B-16.48%37.15B31.11%140.93B58.71%110.11B
Net cash flows from financing activities -191.54%-16.79B-233.48%-20.08B-138.42%-7.04B-154.01%-2.62B826.05%18.34B316.29%15.05B1,038.22%18.31B-51.64%4.86B-122.11%-2.53B-152.83%-6.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents 55.56%14M-72.73%3M-14.29%6M0.00%-1M140.91%9M266.67%11M163.64%7M-116.67%-1M58.49%-22M113.04%3M
Net increase in cash and cash equivalents -235.16%-6.27B-139.85%-4.23B-82.72%2.57B77,633.33%2.33B-12.40%4.64B233.57%10.61B88.39%14.88B-99.96%3M-15.90%5.3B-58.75%3.18B
Add:Begin period cash and cash equivalents 34.71%18.02B35.45%17.54B35.45%17.54B35.45%17.54B74.79%13.37B69.26%12.95B69.26%12.95B69.26%12.95B466.74%7.65B466.74%7.65B
End period cash equivalent -34.83%11.74B-43.50%13.31B-27.72%20.11B53.42%19.87B39.11%18.02B117.51%23.56B78.97%27.83B-17.46%12.95B69.26%12.95B19.53%10.83B
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------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

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Price Target

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