China Eastern Airlines Corporation Limited
SSE:600115.SS
3.8 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -4,798 | -8,225 | -39,900 | -17,513 | -16,488 | 4,299 | 3,856 | 8,610 | 6,497 | 5,667 | 4,113 | 2,217.1 | 3,012.404 | 4,902.487 | 5,702.916 | 249.205 | -15,256.009 | 610.831 | -3,612.271 | -577.431 | 664.048 | -949.652 | 86.354 | 541.612 | 175.569 | 150.638 | -481.068 | 632.592 |
| Afschrijvingen & Amortisatie
| 25,920 | 25,023 | 21,098 | 22,099 | 21,685 | 21,544 | 15,313 | 13,969 | 12,548 | 10,859 | 9,183 | 8,226.198 | 7,556.91 | 6,911.989 | 6,726.651 | 5,177.149 | 4,755.622 | 4,444.152 | -4,579.775 | -3,936.942 | 2,300.609 | 1,994.511 | 1,730.939 | 1,723.418 | -1,623.6 | -1,610.766 | -1,488.744 | -1,263.528 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -313 | -4,372 | -4,149 | -123 | -294 | -162 | 146 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | -86.931 | 0 | 0 | 0 | 19.574 | 118.779 | -17.564 | -267.707 | 76.747 | 59.856 | -77.832 | 101.844 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10,864 | -2,203 | 2,419 | -3,016 | -7,054 | -1,906 | -68 | -896 | 1,690 | 1,915 | -1,733 | -367.169 | -946.706 | 30.004 | -2,845.12 | 246.709 | 2,830.906 | -51.428 | 44.411 | -975.042 | 1,410.925 | 3,636.708 | 415.694 | 627.495 | 282.563 | -284.443 | 90.252 | 23.184 |
| Vorderingen
| -1,256 | -2,204 | 4,671 | 159 | 329 | -3,068 | 708 | -500 | 208 | 985 | -345 | -557.376 | -427.908 | 104.977 | -202.667 | -210.188 | -752.18 | -18.538 | -132.609 | -112.031 | -136.968 | -360.384 | -179.371 | 509.069 | -14.979 | -600.3 | -19.044 | 79.488 |
| Voorraden
| -83 | 1 | 76 | 240 | 200 | -457 | -66 | -109 | -202 | 117 | -750 | -984.471 | -1,176.365 | -1,023.437 | -776.736 | -465.626 | -529.068 | -41.92 | -582.471 | -294.966 | 28.984 | 4.205 | -91.527 | -86.921 | 44.861 | -38.096 | 55.476 | 38.088 |
| Crediteuren
| 0 | 5,753 | -2,015 | -766 | -657 | -163 | 856 | 1,725 | -336 | 1,629 | -720 | 387.691 | 387.615 | 1,223.137 | -2,108.529 | 1,288.962 | 3,307.014 | -32.89 | -182.21 | 821.224 | -44.511 | 44.711 | 16.405 | -83.767 | 2.559 | 14.705 | -91.908 | -256.68 |
| Overig Werkkapitaal
| 12,203 | -5,753 | -313 | -2,649 | -6,926 | 1,782 | -1,566 | -2,012 | 2,020 | -816 | 82 | 786.987 | 269.952 | -274.673 | 242.812 | -366.439 | 805.14 | 41.92 | 941.701 | -1,389.269 | 1,563.42 | 3,948.177 | 670.187 | 289.115 | 250.122 | 339.248 | 145.728 | 162.288 |
| Overige Niet-Contante Posten
| 5,328 | 11,958 | 9,909 | 4,122 | 3,068 | 5,035 | 3,237 | -2,111 | 4,158 | 5,884 | 733 | 730.349 | 2,994.751 | 1,778.545 | 1,056.801 | -2,243.647 | 618.556 | -2,308.791 | 9,486.328 | 7,441.864 | -2,061.772 | -1,744.9 | -328.045 | -206.824 | 3,247.192 | 3,221.541 | 2,977.488 | 2,527.884 |
| Kasstroom uit Operationele Activiteiten
| 37,314 | 26,553 | -6,474 | 5,692 | 1,211 | 28,972 | 22,338 | 19,572 | 24,893 | 24,325 | 12,296 | 10,806.478 | 12,617.359 | 13,623.025 | 10,641.248 | 3,429.416 | 2,855.535 | 2,694.764 | 1,338.693 | 1,952.449 | 3,266.105 | 3,267.32 | 2,160.478 | 2,401.417 | 2,130.138 | 1,810.72 | 1,550.844 | 1,955.736 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16,339 | -18,665 | -10,019 | -10,807 | -7,247 | -7,589 | -26,194 | -24,689 | -38,715 | -33,572 | -25,895 | -19,083.078 | -13,476.668 | -5,368.362 | -6,522.951 | -7,612.597 | -4,946.291 | -1,592.31 | -916.914 | -2,676.05 | -1,703.91 | -6,026.354 | -1,497.91 | -1,689.228 | -951.057 | -1,811.432 | -702.972 | -1,214.676 |
| Netto Overnames
| 0 | 75 | 66 | -23 | 899 | -200 | -27 | 1,845 | 12 | -364 | -42 | -236.236 | -84.877 | -8,286.603 | -2,294.172 | -30 | -410.488 | 441.002 | -366.184 | 32.923 | -42.673 | -327.252 | -254.656 | 70.199 | 175.248 | -88 | 954.103 | 0 |
| Aankoop van Beleggingen
| 0 | -600 | -675 | 3,954 | -28 | 400 | -16 | -64 | -1 | 1,390 | -7 | -47.085 | 509.481 | -1,964.761 | -437.051 | 1,475.697 | 4,959.59 | -392.688 | -6.751 | -137.73 | -2,347.34 | -1,364.902 | -2,889.61 | -1,066.14 | -42.948 | -0.99 | -391.063 | -198.72 |
| Verkoop/verval van Beleggingen
| 91 | 66 | 7 | 288 | 100 | 109 | 1 | 5 | 12 | 35 | 150 | 1,491.654 | 1,053.379 | 6.426 | 34.848 | 210 | 153.286 | 22.367 | 8.646 | 69 | 307.009 | 311.92 | 10.388 | 74.34 | 150.67 | 70.887 | 325.404 | 0 |
| Overige Investeringsactiviteiten
| 5,072 | 3,052 | 3,329 | 8,743 | -7 | 2,381 | 13,456 | 1,591 | 1,523 | 4,711 | 1,761 | 847.184 | 209.586 | 674.239 | 586.633 | -1,279.159 | -680.98 | -234.697 | -397.975 | -7,657.237 | 1,354.352 | -2.315 | 88.868 | 56.447 | -488.47 | 1,231.786 | -244.26 | -775.008 |
| Kasstroom uit Investeringsactiviteiten
| -11,176 | -16,072 | -7,292 | 2,155 | -6,283 | -4,899 | -12,780 | -21,312 | -37,180 | -27,800 | -24,033 | -17,027.561 | -11,789.099 | -14,939.061 | -8,632.693 | -7,236.059 | -924.883 | -1,756.326 | -1,679.178 | -10,369.094 | -2,432.562 | -7,408.903 | -4,542.92 | -2,554.382 | -1,156.559 | -597.75 | -58.788 | -2,188.404 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -7,613 | -10,883 | 25,835 | -9,011 | 17,714 | -27,322 | -8,012 | 9,183 | 8,702 | 17,681 | 16,374 | 3,499 | -78.236 | 4,071.521 | 3,890.162 | -11,703.08 | 6,242.056 | 2,709.802 | -512.344 | 9,002.874 | -470.735 | 5,091.091 | 4,674.018 | 1,855.176 | 794.444 | 940.722 | 142.97 | -2,127.132 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 10,820 | 0 | 9,442 | 0 | 0 | 8,540 | 2,855 | 0 | 3,572 | 453.85 | 1,004.5 | 0 | 14,056.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,052.008 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,532.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,225 | -5,332 | -5,238 | -5,244 | -819 | -5,494 | -738 | -709 | -738 | -3,065 | -1,995 | -1,620 | -1,936.842 | -1,701.253 | -1,644.924 | 0 | -52.7 | -46.4 | -113.55 | -187.339 | -60 | 0 | -97.339 | -947.336 | -981.098 | -1,049.54 | -1,094.232 | 0 |
| Overige Financieringsactiviteiten
| -21,090 | -574 | -2,257 | 11,729 | 16 | -1 | -449 | -3,766 | -8,664 | -6,388 | -3,267 | 263 | -159.212 | -1,239.169 | -2,897.68 | 1,893.622 | -1,324.313 | -1,723.493 | 993.182 | -1,330.672 | 218.387 | -2,418.721 | -2,905.033 | -1,748.055 | -659.264 | -1,598.6 | -336.278 | -189.612 |
| Kasstroom uit Financieringsactiviteiten
| -33,928 | -16,789 | 18,348 | -2,526 | 11,426 | -23,375 | -13,558 | 4,708 | 4,634 | 11,083 | 11,112 | 5,729.647 | -2,174.29 | 2,135.599 | -652.442 | 2,085.624 | -91.792 | -1,254.412 | 420.838 | 8,186.002 | -312.348 | 3,763.75 | 2,956.429 | 80.47 | -845.918 | -1,707.419 | -1,287.54 | 735.264 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4 | 14 | 9 | -22 | -53 | 6 | 30 | -47 | 268 | 117 | -15 | -25.282 | -3.247 | -36.818 | -13.133 | 5.257 | -43.094 | -16.268 | 43.132 | -19.803 | 10.472 | 16.088 | 39.558 | -19.416 | -19.913 | 16.767 | 28.98 | -34.776 |
| Netto Kasstroomverandering
| -7,786 | -6,274 | 4,591 | 5,299 | 6,301 | 704 | -3,970 | 2,921 | -7,385 | 7,725 | -640 | -516.718 | -1,349.277 | 782.745 | 1,342.98 | -1,715.762 | 1,795.766 | -332.242 | 123.485 | -250.446 | 531.667 | -361.745 | 613.545 | -91.911 | 107.739 | -477.681 | 233.496 | 467.82 |
| Kaspositie aan het Einde van de Periode
| 4,072 | 11,741 | 17,541 | 12,950 | 7,651 | 1,350 | 646 | 4,616 | 1,695 | 9,080 | 1,355 | 1,994.978 | 2,511.696 | 3,860.973 | 3,078.228 | 1,735.248 | 3,451.01 | 1,655.244 | 1,987.486 | 1,864.001 | 2,114.447 | 1,582.78 | 1,944.525 | 1,330.98 | 1,423.208 | 1,315.253 | 1,793.448 | 1,554.156 |