Eastern Air Logistics Co., Ltd.
SSE:601156.SS
12.08 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3,063.927 | 2,488.319 | 4,291.095 | 4,212.606 | 2,723.506 | 821.078 | 1,109.321 | 741.912 | 345.282 |
| Depreciation & Amortization
| 1,391.396 | 1,495.933 | 1,146.129 | 1,213.879 | 244.52 | 203.518 | 206.254 | 256.915 | 251.079 |
| Deferred Income Tax
| 0 | -103.337 | -43.909 | -3.905 | 0.373 | 0.089 | 3.565 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.102 | 11.23 | 0 | 0 |
| Change In Working Capital
| -1,191.512 | 68.575 | -243.722 | 226.258 | 190.213 | 608.4 | -468.516 | -748.621 | -89.584 |
| Accounts Receivables
| -661.206 | 64.703 | 128.194 | -484.127 | -368.406 | 328.034 | 13.745 | 1.907 | -302.393 |
| Inventory
| 0.652 | 3.872 | 1.75 | -9.891 | 5.813 | 0.078 | 8.061 | 5.211 | 8.184 |
| Accounts Payables
| 0 | 0 | -329.758 | 724.181 | 552.432 | 280.2 | -493.887 | 0 | 0 |
| Other Working Capital
| -530.958 | 0 | -43.909 | -3.905 | 0.373 | 0.089 | -476.577 | -753.832 | -97.768 |
| Other Non Cash Items
| 449.851 | 1,288.12 | 228.092 | 225.663 | 67.02 | 33.081 | 25.227 | 578.681 | 106.594 |
| Operating Cash Flow
| 3,713.662 | 5,237.611 | 5,421.593 | 5,878.406 | 3,225.259 | 1,666.268 | 872.287 | 828.886 | 613.371 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,781.328 | -552.544 | -1,286.305 | -390.512 | -2,662.492 | -225.638 | -258.343 | -132.487 | -132.186 |
| Acquisitions Net
| 0 | 2.515 | 0.747 | 10.264 | 2.06 | 2.158 | 2.563 | 0 | 0 |
| Purchases Of Investments
| -357.7 | -34.3 | -4,800 | 0 | -30.15 | -4.676 | -6.781 | 0 | 0 |
| Sales Maturities Of Investments
| 0.35 | 3.14 | 4,834.726 | 9.616 | -2.06 | -2.158 | 0 | 0 | 0 |
| Other Investing Activites
| 458.05 | -0.25 | 0 | 8.877 | 1.81 | 2.158 | 11.927 | 36.588 | 0.841 |
| Investing Cash Flow
| -2,680.628 | -581.439 | -1,250.831 | -361.755 | -2,690.832 | -228.157 | -253.197 | -95.899 | -131.345 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -567.564 | 472.261 | 60.49 | 0 | 0 | -219.057 | -42.58 | -40.821 |
| Common Stock Issued
| 0 | 0 | 0 | -11.698 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -48.792 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -617.559 | -570.101 | -1,095.413 | -0.728 | -513.138 | -255.525 | -438.316 | -26.265 | -19.524 |
| Other Financing Activities
| -2,807.018 | -3,760.138 | -3,509.502 | 1,522.833 | -16.461 | -195.938 | -115.328 | 622.774 | -147.19 |
| Financing Cash Flow
| -3,424.578 | -4,897.802 | -4,143.601 | 1,583.322 | -565.374 | -454.256 | -772.702 | 553.93 | -207.536 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -87.665 | -31.634 | 44.683 | -52.466 | -5.408 | -8.981 | 5.482 | 5.97 | 6.951 |
| Net Change In Cash
| -2,479.21 | -273.264 | 71.844 | 7,047.508 | -36.354 | 974.873 | -148.131 | 1,292.887 | 281.442 |
| Cash At End Of Period
| 6,739.223 | 9,218.433 | 9,491.698 | 9,419.853 | 2,372.345 | 2,408.7 | 1,433.826 | 1,581.957 | 287.959 |