Eastern Air Logistics Co., Ltd. (SHA:601156)
China
· Delayed Price · Currency is CNY 16.21
-0.20 (-1.22%)
Apr 29, 2026, 3:00 PM CST
Eastern Air Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,688 | 2,688 | 2,488 | 3,637 | 3,627 | Upgrade
|
| Depreciation & Amortization | 1,482 | 1,391 | 1,496 | 1,146 | 1,214 | Upgrade
|
| Other Amortization | 358.47 | 91.91 | 68.23 | 55.41 | 42.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -60.5 | -55.58 | 5.62 | -0.84 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.02 | 0.01 | 0.31 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.96 | 7.94 | -0.05 | -35.7 | -9.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.83 | 0.21 | -1.63 | -4.02 | 1.24 | Upgrade
|
| Other Operating Activities | 651.37 | 781.74 | 809.08 | 867.21 | 775.68 | Upgrade
|
| Change in Accounts Receivable | 127.68 | -661.21 | 64.7 | 128.19 | -484.13 | Upgrade
|
| Change in Inventory | 5.43 | 0.65 | 3.87 | 1.75 | -9.89 | Upgrade
|
| Change in Accounts Payable | 951.79 | -553.02 | 406.87 | -329.76 | 724.18 | Upgrade
|
| Change in Other Net Operating Assets | 3.28 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 6,202 | 3,714 | 5,238 | 5,422 | 5,878 | Upgrade
|
| Operating Cash Flow Growth | 67.00% | -29.10% | -3.39% | -7.77% | 82.26% | Upgrade
|
| Capital Expenditures | -1,758 | -2,781 | -552.54 | -1,286 | -390.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.59 | 458.05 | 2.26 | 0.75 | 8.88 | Upgrade
|
| Divestitures | - | - | - | - | 10.26 | Upgrade
|
| Investment in Securities | -196.4 | -357.7 | -34.3 | 34.73 | 9.62 | Upgrade
|
| Other Investing Activities | 2.13 | 0.35 | 3.14 | - | - | Upgrade
|
| Investing Cash Flow | -1,887 | -2,681 | -581.44 | -1,251 | -361.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 60.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 569.86 | - | Upgrade
|
| Total Debt Issued | - | - | - | 569.86 | 60.49 | Upgrade
|
| Long-Term Debt Repaid | -2,517 | -2,780 | -4,328 | -3,243 | -762.38 | Upgrade
|
| Net Debt Issued (Repaid) | -2,517 | -2,780 | -4,328 | -2,673 | -701.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,432 | Upgrade
|
| Common Dividends Paid | -458.72 | -617.56 | -570.1 | -1,106 | - | Upgrade
|
| Other Financing Activities | - | -26.89 | 0.25 | -364.5 | -146.51 | Upgrade
|
| Financing Cash Flow | -2,976 | -3,425 | -4,898 | -4,144 | 1,583 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.18 | -87.67 | -31.63 | 44.68 | -52.47 | Upgrade
|
| Net Cash Flow | 1,317 | -2,479 | -273.26 | 71.84 | 7,048 | Upgrade
|
| Free Cash Flow | 4,443 | 932.33 | 4,685 | 4,135 | 5,488 | Upgrade
|
| Free Cash Flow Growth | 376.60% | -80.10% | 13.30% | -24.65% | 875.16% | Upgrade
|
| Free Cash Flow Margin | 18.31% | 3.88% | 22.72% | 17.62% | 24.69% | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 0.59 | 2.96 | 2.60 | 3.63 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.73 | Upgrade
|
| Cash Income Tax Paid | 140.29 | 644.18 | 359.15 | 1,645 | 578.27 | Upgrade
|
| Levered Free Cash Flow | 3,521 | -262.48 | 3,325 | 2,695 | 5,298 | Upgrade
|
| Unlevered Free Cash Flow | 3,666 | -61.35 | 3,579 | 2,844 | 5,388 | Upgrade
|
| Change in Working Capital | 1,080 | -1,192 | 372.11 | -243.72 | 226.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.