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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 588.881 | 823.196 | 393.619 | 510.314 | 761.191 | 693.576 | 820.067 | 749.131 | 1,374.044 | 1,202.23 | 903.558 | 842.001 | 679.128 | 656.649 | 430.557 | 640.767 | 640.767 |
| Depreciation & Amortization
| 0 | 0 | 0 | 365.966 | 406.666 | -708.1 | 375.414 | 375.414 | 298.885 | 298.885 | 301.884 | 301.884 | 323.59 | 323.59 | 589.333 | 0 | 244.52 | -108.828 | 54.414 | 54.414 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -610.567 | 0 | 68.575 | 157.227 | -157.227 | 0 | 129.945 | -32.611 | 32.611 | 0 | -494.018 | 145.408 | -145.408 | 0 | -362.593 | -183.99 | 91.995 | 91.995 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 64.703 | 155.885 | -155.885 | 0 | 128.194 | -32.516 | 32.516 | 0 | -484.127 | 146.273 | -146.273 | 0 | -368.406 | -177.242 | 88.621 | 88.621 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 3.872 | 1.342 | -1.342 | 0 | 1.75 | -0.095 | 0.095 | 0 | -9.891 | -0.865 | 0.865 | 0 | 5.813 | -6.748 | 3.374 | 3.374 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -610.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 1,736.897 | -700.195 | 1,556.793 | 1,241.695 | 128.839 | -375.414 | -428.83 | -266.274 | -334.495 | 1,320.74 | -1,202.23 | -903.558 | -842.001 | -679.128 | -656.649 | -430.557 | 503.823 | 503.823 |
| Operating Cash Flow
| 0 | 0 | 1,126.33 | -111.313 | 1,973.323 | 1,084.442 | 857.34 | 761.191 | 693.576 | 820.067 | 749.131 | 2,694.784 | 1,964.716 | 1,271.544 | 1,649.098 | 993.048 | 532.798 | 110.463 | 1,290.999 | 1,290.999 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,384.471 | -152.77 | -144.594 | -99.493 | -311.833 | -30.845 | -134.904 | -74.962 | -176.137 | -262.002 | -158.083 | -690.082 | -118.533 | -89.167 | -87.449 | -95.363 | -1,289.501 | -253.362 | -559.815 | -559.815 |
| Acquisitions Net
| 0 | 0 | 0 | 458.232 | -1.246 | -0.101 | 1.9 | 1.963 | 0.329 | 0.171 | -1,800 | 0.247 | 10.869 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -98 | -98 | 0 | 0 | 0 | 0 | 0 | -34.3 | -0.329 | -1,500 | -1,500 | -1,800 | 0 | 0 | 0 | 0 | 0.25 | -30.25 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.963 | 1,507.521 | 1,511.78 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.674 | 1.795 | -161.654 | 458.232 | -1.496 | 3.14 | 0 | 1.963 | 0.329 | 0 | 1,815.426 | 0.247 | 20.485 | 0.623 | 7.491 | 0.159 | 0.574 | 0.823 | 0.132 | 0.132 |
| Investing Cash Flow
| -2,484.145 | -248.975 | -306.248 | 358.739 | -313.079 | -27.807 | -133.004 | -107.299 | 1,331.713 | -250.051 | 157.342 | -2,489.835 | -98.048 | -88.544 | -79.958 | -95.205 | -1,288.677 | -282.789 | -559.683 | -559.683 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -560.624 | -6.94 | 0 | 0 | 544.868 | 10 | 14.995 | 44.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0 | -0.259 | -562.89 | -6.951 | -1,095.413 | -1,095.413 | -1,095.413 | 0 | -0.467 | -0.261 | 0 | 0 | -302.652 | 0 | -123.13 | -123.13 |
| Other Financing Activities
| -1,344.76 | -703.046 | -727.819 | -648.953 | -543.17 | -1,377.371 | -1,091.735 | -747.862 | -1,517.912 | -1,159.598 | -1,577.865 | -434.898 | -526.891 | -40.882 | 2,250.11 | -158.266 | 0.25 | -5.063 | -5.824 | -5.824 |
| Financing Cash Flow
| -1,344.76 | -703.046 | -727.819 | -648.953 | -543.42 | -1,377.63 | -2,215.249 | -761.753 | -1,525.183 | -1,160.522 | -1,032.997 | -424.898 | -512.363 | 3.841 | 2,250.11 | -158.266 | -302.402 | -5.063 | -128.954 | -128.954 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -107.227 | 55.583 | -44.242 | 8.22 | -49.571 | 24.298 | -9.258 | 2.897 | 8.462 | 30.868 | -5.123 | 10.477 | -67.28 | 28.16 | -0.149 | -13.197 | -8.791 | -0.753 | 2.068 | 2.068 |
| Net Change In Cash
| -2,508.19 | 374.266 | 48.021 | -393.149 | 1,048.796 | -296.697 | -1,500.171 | 456.351 | 338.717 | 480.85 | -538.25 | -209.473 | 1,287.026 | 1,215.001 | 3,819.101 | 726.38 | -1,067.073 | -178.141 | 604.43 | 604.43 |
| Cash At End Of Period
| 6,739.223 | 9,247.413 | 8,873.147 | 8,849.606 | 9,242.755 | 8,151.177 | 8,447.875 | 9,948.046 | 9,491.698 | 9,152.98 | 8,672.13 | 9,210.381 | 9,419.853 | 8,132.827 | 6,917.826 | 3,098.726 | 2,372.345 | 3,439.418 | 3,617.559 | 604.43 |