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601156 Eastern Air Logistics

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  • 20.83
  • -0.16-0.76%
Trading May 29 13:35 CST
33.07BMarket Cap14.28P/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
(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
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
48.36%6.67B
45.69%21.7B
Refunds of taxes and levies
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
-68.80%51.08M
14.55%331.47M
Cash received relating to other operating activities
-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
132.89%189.49M
161.03%793.72M
Cash inflows from operating activities
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
45.76%6.91B
47.37%22.82B
Goods services cash paid
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
19.02%3.2B
39.22%13.33B
Staff behalf paid
-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
-28.38%467.67M
46.63%2.19B
All taxes paid
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
858.12%453.77M
1.76%909.74M
Cash paid relating to other operating activities
-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
-75.35%87.16M
71.60%520.58M
Cash outflows from operating activities
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
12.46%4.21B
38.19%16.94B
Net cash flows from operating activities
-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
171.36%2.69B
82.26%5.88B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--4.8B
--3.3B
--1.8B
----
----
Cash received from returns on investments
----
-90.96%3.14M
-88.46%3.14M
----
----
261.12%34.73M
--27.21M
--15.43M
----
--9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
55.58%246.85K
390.38%8.88M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--10.26M
Cash inflows from investing activities
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
55.58%246.85K
1,488.54%28.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
623.64%690.08M
-85.33%390.51M
Cash paid to acquire investments
----
-99.29%34.3M
-99.29%34.3M
-98.96%34.3M
-98.09%34.3M
--4.8B
--4.8B
--3.3B
--1.8B
----
Cash outflows from investing activities
-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
2,511.15%2.49B
-85.50%390.51M
Net cash flows from investing activities
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
-2,515.25%-2.49B
86.56%-361.75M
Financing cash flow
Cash received from capital contributions
----
--250K
--250K
--250K
--250K
----
----
----
--0
972,588.88%2.43B
-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
--10M
--60.49M
Cash inflows from financing activities
----
-99.96%250K
-99.96%250K
-99.95%250K
-97.50%250K
-77.13%569.86M
-77.00%569.86M
-77.19%554.87M
--10M
996,784.85%2.49B
Borrowing repayment
----
481.51%567.56M
527.28%567.56M
--567.56M
--6.94M
--97.6M
--90.48M
----
----
----
Dividend interest payment
----
-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
----
-75.44%134.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
168.17%359.58M
----
----
----
--134.09M
Cash payments relating to other financing activities
-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
174.79%434.9M
4,532.21%774.07M
Cash outflows from financing activities
-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
174.79%434.9M
60.69%908.89M
Net cash flows from financing activities
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
-168.47%-424.9M
380.05%1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
179.39%10.48M
-870.13%-52.47M
Net increase in cash and cash equivalents
-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
-128.84%-209.47M
19,485.55%7.05B
Add:Begin period cash and cash equivalents
-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
297.07%9.42B
-1.51%2.37B
End period cash equivalent
-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
197.23%9.21B
297.07%9.42B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 11.65%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%11.65B48.36%6.67B45.69%21.7B
Refunds of taxes and levies 49.74%198.15M40.91%735.68M59.23%512.69M152.88%360M159.05%132.33M57.51%522.09M11.94%321.97M-33.75%142.36M-68.80%51.08M14.55%331.47M
Cash received relating to other operating activities -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%354.89M132.89%189.49M161.03%793.72M
Cash inflows from operating activities 9.40%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%12.15B45.76%6.91B47.37%22.82B
Goods services cash paid 73.89%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%6.56B19.02%3.2B39.22%13.33B
Staff behalf paid -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-28.38%467.67M46.63%2.19B
All taxes paid 19.68%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%1.49B858.12%453.77M1.76%909.74M
Cash paid relating to other operating activities -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-75.35%87.16M71.60%520.58M
Cash outflows from operating activities 51.52%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%9.11B12.46%4.21B38.19%16.94B
Net cash flows from operating activities -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%3.04B171.36%2.69B82.26%5.88B
Investing cash flow
Cash received from disposal of investments ----------------------4.8B--3.3B--1.8B--------
Cash received from returns on investments -----90.96%3.14M-88.46%3.14M--------261.12%34.73M--27.21M--15.43M------9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23,243.05%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%246.85K55.58%246.85K390.38%8.88M
Net cash received from disposal of subsidiaries and other business units --------------------------------------10.26M
Cash inflows from investing activities 23,243.05%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%1.82B55.58%246.85K1,488.54%28.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.73%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%848.17M623.64%690.08M-85.33%390.51M
Cash paid to acquire investments -----99.29%34.3M-99.29%34.3M-98.96%34.3M-98.09%34.3M--4.8B--4.8B--3.3B--1.8B----
Cash outflows from investing activities -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%4.15B2,511.15%2.49B-85.50%390.51M
Net cash flows from investing activities 434.34%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-2,515.25%-2.49B86.56%-361.75M
Financing cash flow
Cash received from capital contributions ------250K--250K--250K--250K--------------0972,588.88%2.43B
-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--10M--60.49M
Cash inflows from financing activities -----99.96%250K-99.96%250K-99.95%250K-97.50%250K-77.13%569.86M-77.00%569.86M-77.19%554.87M--10M996,784.85%2.49B
Borrowing repayment ----481.51%567.56M527.28%567.56M--567.56M--6.94M--97.6M--90.48M------------
Dividend interest payment -----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-----75.44%134.82M
-Including:Cash payments for dividends or profit to minority shareholders --------------------168.17%359.58M--------------134.09M
Cash payments relating to other financing activities -13.25%648.95M19.38%3.76B60.96%3.22B100.86%1.84B72.02%748.11M306.93%3.15B424.22%2B169.10%915.98M174.79%434.9M4,532.21%774.07M
Cash outflows from financing activities -14.84%648.95M3.92%4.9B36.59%4.35B47.92%2.98B75.21%762M418.60%4.71B735.65%3.19B491.31%2.01B174.79%434.9M60.69%908.89M
Net cash flows from financing activities 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-168.47%-424.9M380.05%1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents 183.72%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%5.35M179.39%10.48M-870.13%-52.47M
Net increase in cash and cash equivalents -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-128.84%-209.47M19,485.55%7.05B
Add:Begin period cash and cash equivalents -2.88%9.22B0.76%9.49B0.76%9.49B0.76%9.49B0.76%9.49B297.07%9.42B297.07%9.42B297.07%9.42B297.07%9.42B-1.51%2.37B
End period cash equivalent -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%8.67B197.23%9.21B297.07%9.42B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Price Target

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