Eastern Air Logistics Co., Ltd. (601156.SS)

CNY 17.02

(1.43%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.24 Billion 5.42 Billion 5.87 Billion 3.22 Billion 1.66 Billion 872.28 Million
Net Income 2.48 Billion 4.29 Billion 4.21 Billion 2.72 Billion 821.07 Million 1.1 Billion
Depreciation & Amortization 1.56 Billion 1.14 Billion 1.21 Billion 244.52 Million 203.51 Million 206.25 Million
Deferred income taxes -103.33 Million -43.9 Million -3.9 Million 373.36 Thousand 89 Thousand 3.56 Million
Stock-based compensation - - - - 101.6 Thousand 11.22 Million
Change in working capital 475.44 Million -243.72 Million 226.25 Million 190.21 Million 608.39 Million -468.51 Million
Other non-cash items 3.46 Billion 228.09 Million 225.66 Million 67.02 Million 33.08 Million 25.22 Million
Investing Cash Flow -584.32 Million -1.25 Billion -361.75 Million -2.69 Billion -228.15 Million -253.19 Million
Investments in PPE -552.54 Million -1.28 Billion -390.51 Million -2.66 Billion -225.63 Million -258.34 Million
Acquisitions 2.51 Million 747.41 Thousand 10.26 Million 2.06 Million 2.15 Million 2.56 Million
Investment purchases -34.3 Million -4.8 Billion 0.76 -30.15 Million -4.67 Million -6.78 Million
Sales/Maturities of investments 3.13 Million 4.83 Billion 9.61 Million -2.06 Million -2.15 Million -
Other Investing Activities -28.89 Million 0.81 8.87 Million 1.81 Million 2.15 Million 11.92 Million
Financing Cash Flow -4.89 Billion -4.14 Billion 1.58 Billion -565.37 Million -454.25 Million -772.7 Million
Debt repayment -567.56 Million -97.6 Million -60.48 Million - - -219.05 Million
Dividends payments -555.64 Million -1.09 Billion -727.88 Thousand -513.13 Million -255.52 Million -438.31 Million
Common Stock Repurchased - - -48.79 Million - - -
Common Stock Issuance - - -11.69 Million - - -
Other Financing Activities -14.45 Million -2.93 Billion 1.7 Billion -16.46 Million -195.93 Million -115.32 Million
Accounts receivables 64.7 Million 128.19 Million -484.12 Million -368.4 Million 328.03 Million 13.74 Million
Accounts payables 406.87 Million -329.75 Million 724.18 Million 552.43 Million 280.19 Million -493.88 Million
Inventory 3.87 Million 1.75 Million -9.89 Million 5.81 Million 77.58 Thousand 8.06 Million
Other working capital 303.53 Million -43.9 Million -3.9 Million 373.36 Thousand 88.92 Thousand -476.57 Million
Cash at beginning of period 9.53 Billion 9.41 Billion 2.37 Billion 2.4 Billion 1.43 Billion 1.58 Billion
Cash at end of period 9.24 Billion 9.49 Billion 9.41 Billion 2.37 Billion 2.4 Billion 1.43 Billion
Capital Expenditure -552.54 Million -1.28 Billion -390.51 Million -2.66 Billion -225.63 Million -258.34 Million
Effect of forex changes on cash -31.63 Million 44.68 Million -52.46 Million -5.4 Million -8.98 Million 5.48 Million
Net cash flow / Change in cash -290.38 Million 71.84 Million 7.04 Billion -36.35 Million 974.87 Million -148.13 Million
Free Cash Flow 4.68 Billion 4.13 Billion 5.48 Billion 562.76 Million 1.44 Billion 613.94 Million

Cash Flow Charts