COM:CEAIR
China Eastern Airlines Corp Ltd
- Stock
Last Close
2.39
25/11 08:08
Market Cap
65.30B
Beta: -
Volume Today
17.60M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.22B - | 4.11B 85.51% | 5.67B 37.78% | 6.50B 14.65% | 8.61B 32.52% | 3.86B 55.21% | 4.30B 11.49% | -16.49B 483.53% | -17.51B 6.22% | -39.90B 127.83% | -8.61B 78.41% | |
depreciation and amortization | 8.23B - | 9.18B 11.63% | 10.86B 18.25% | 12.55B 15.55% | 13.97B 11.32% | 15.31B 9.62% | 21.54B 40.69% | 21.68B 0.65% | 22.10B 1.91% | 21.10B 4.53% | 24.28B 15.07% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -367.17M - | -1.73B 371.99% | 1.92B 210.50% | 1.69B 11.75% | -896M 153.02% | -68M 92.41% | -1.91B 2,702.94% | -7.05B 270.09% | -3.02B 57.24% | 2.42B 180.21% | 3.57B 47.50% | |
accounts receivables | -557.38M - | -345M 38.10% | 985M 385.51% | 208M 78.88% | -500M 340.38% | 708M 241.60% | -3.07B 533.33% | 329M 110.72% | 159M 51.67% | 4.67B 2,837.74% | ||
inventory | -984.47M - | -750M 23.82% | 117M 115.60% | -202M 272.65% | -109M 46.04% | -66M 39.45% | -457M 592.42% | 200M 143.76% | 240M 20% | 76M 68.33% | 1M 98.68% | |
accounts payables | 387.69M - | -720M 285.71% | 1.63B 326.25% | -336M 120.63% | 1.73B 613.39% | 856M 50.38% | -163M 119.04% | -657M 303.07% | -766M 16.59% | -4.67B 509.79% | ||
other working capital | 786.99M - | 82M 89.58% | -816M 1,095.12% | 2.02B 347.55% | -2.01B 199.60% | -1.57B 22.17% | 1.78B 213.79% | -6.93B 488.66% | -2.65B 61.75% | 2.34B 188.45% | 3.57B 52.24% | |
other non cash items | 730.35M - | 733M 0.36% | 5.88B 702.73% | 4.16B 29.33% | -2.11B 150.77% | 3.24B 253.34% | 5.04B 55.55% | 3.07B 39.07% | 4.12B 34.35% | 9.91B 140.39% | 7.34B 25.91% | |
net cash provided by operating activities | 10.81B - | 12.30B 13.78% | 24.32B 97.83% | 24.89B 2.34% | 19.57B 21.38% | 22.34B 14.13% | 28.97B 29.70% | 1.21B 95.82% | 5.69B 370.02% | -6.47B 213.74% | 26.57B 510.46% | |
investments in property plant and equipment | -19.08B - | -25.89B 35.70% | -33.57B 29.65% | -38.72B 15.32% | -24.69B 36.23% | -26.19B 6.10% | -7.59B 71.03% | -7.25B 4.51% | -10.81B 49.12% | -10.02B 7.29% | -18.66B 86.30% | |
acquisitions net | -236.24M - | -42M 82.22% | -364M 766.67% | 12M 103.30% | 1.84B 15,275% | -27M 101.46% | -200M 640.74% | -100M 50% | -23M 77% | 66M 386.96% | 46M 30.30% | |
purchases of investments | -47.09M - | -7M 85.13% | 1.39B 19,957.14% | -64M - | -16M 75% | 400M 2,600% | -28M 107% | 3.95B 14,221.43% | -675M 117.07% | -614M 9.04% | ||
sales maturities of investments | 1.49B - | 150M 89.94% | 35M 76.67% | 5M - | 1M 80% | 109M 10,800% | 100M 8.26% | 288M 188% | 7M 97.57% | 68M 871.43% | ||
other investing activites | 847.18M - | 1.76B 107.87% | 4.71B 167.52% | 1.52B 67.67% | 1.59B 4.46% | 13.46B 745.76% | 2.38B 82.31% | 992M 58.34% | 8.74B 781.35% | 3.33B 61.92% | 3.09B 7.09% | |
net cash used for investing activites | -17.03B - | -24.03B 41.14% | -27.80B 15.67% | -37.18B 33.74% | -21.31B 42.68% | -12.78B 40.03% | -4.90B 61.67% | -6.28B 28.25% | 2.15B 134.30% | -7.29B 438.38% | -16.07B 120.41% | |
debt repayment | -32.06B - | -45.01B 40.38% | -61.66B 36.98% | -125.63B 103.76% | -68.22B 45.70% | -79.79B 16.96% | -81.36B 1.98% | -101.17B 24.34% | -134.57B 33.01% | -116.47B 13.45% | -105.38B 9.52% | |
common stock issued | 3.57B - | 2.85B - | 8.54B 199.12% | 9.44B - | 10.82B - | |||||||
common stock repurchased | 122.52B - | 5.49B - | 5.24B - | |||||||||
dividends paid | -738M - | -709M 3.93% | -738M 4.09% | -5.49B 644.44% | -819M 85.09% | -5.24B 540.29% | -5.24B 0.13% | -5.33B 1.81% | ||||
other financing activites | 34.22B - | 56.12B 64.00% | 69.89B 24.52% | -58M 100.08% | 73.63B 127,053.45% | 66.97B 9.05% | 48.55B 27.51% | 113.42B 133.62% | 121.22B 6.88% | 140.05B 15.53% | 93.93B 32.93% | |
net cash used provided by financing activities | 5.73B - | 11.11B 93.94% | 11.08B 0.26% | 4.63B 58.19% | 4.71B 1.60% | -13.56B 387.98% | -23.38B 72.41% | 11.43B 148.88% | -2.53B 122.11% | 18.35B 826.37% | -16.79B 191.50% | |
effect of forex changes on cash | -25.28M - | -15M 40.67% | 117M 880.00% | 268M 129.06% | -47M 117.54% | 30M 163.83% | 6M 80% | -53M 983.33% | -22M 58.49% | 9M 140.91% | 14M 55.56% | |
net change in cash | -516.72M - | -640M 23.86% | 7.72B 1,307.03% | -7.38B 195.60% | 2.92B 139.55% | -3.97B 235.91% | 704M 117.73% | 6.30B 795.03% | 5.30B 15.90% | 4.59B 13.36% | -6.27B 236.66% | |
cash at beginning of period | 2.51B - | 2.00B 20.57% | 1.35B 32.08% | 9.08B 570.11% | 1.70B 81.33% | 4.62B 172.33% | 646M 86.01% | 1.35B 108.98% | 7.65B 466.74% | 12.95B 69.26% | 18.02B 39.11% | |
cash at end of period | 1.99B - | 1.35B 32.08% | 9.08B 570.11% | 1.70B 81.33% | 4.62B 172.33% | 646M 86.01% | 1.35B 108.98% | 7.65B 466.74% | 12.95B 69.26% | 17.54B 35.45% | 11.74B 33.07% | |
operating cash flow | 10.81B - | 12.30B 13.78% | 24.32B 97.83% | 24.89B 2.34% | 19.57B 21.38% | 22.34B 14.13% | 28.97B 29.70% | 1.21B 95.82% | 5.69B 370.02% | -6.47B 213.74% | 26.57B 510.46% | |
capital expenditure | -19.08B - | -25.89B 35.70% | -33.57B 29.65% | -38.72B 15.32% | -24.69B 36.23% | -26.19B 6.10% | -7.59B 71.03% | -7.25B 4.51% | -10.81B 49.12% | -10.02B 7.29% | -18.66B 86.30% | |
free cash flow | -8.28B - | -13.60B 64.31% | -9.25B 32.00% | -13.82B 49.48% | -5.12B 62.98% | -3.86B 24.64% | 21.38B 654.54% | -6.04B 128.23% | -5.12B 15.26% | -16.49B 222.44% | 7.91B 147.95% |
All numbers in HKD (except ratios and percentages)