Australia markets closed

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
20.35+0.70 (+3.56%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,316,010
2,488,319
3,636,818
3,626,916
2,368,740
-
Depreciation & amortisation
-
1,495,933
1,146,129
1,213,879
244,520
-
Change in working capital
-
372,108
-243,722
226,258
190,213
-
Inventory
-
3,872
1,750
-9,891
5,813
-
Other working capital
3,226,716
4,685,067
4,135,289
5,487,894
562,767
-
Other non-cash items
-
512,463
267,987
231,192
41,033
-
Net cash provided by operating activities
-
5,237,611
5,421,593
5,878,406
3,225,259
-
Cash flows from investing activities
Investments in property, plant and equipment
-577,075
-552,544
-1,286,305
-390,512
-2,662,492
-
Purchases of investments
-
-34,300
-4,800,000
-
-30,150
-4,676
Sales/maturities of investments
-
3,140
4,834,726
9,616
-
-
Other investing activities
-
-
-
-
-2,662,492
-225,638
Net cash used for investing activities
-115,401
-581,439
-1,250,831
-361,755
-2,690,832
-
Net change in cash
-1,122,922
-273,264
71,844
7,047,508
-36,354
-
Cash at beginning of period
9,948,046
9,491,698
9,419,853
2,372,345
2,408,700
-
Cash at end of period
8,851,435
9,218,433
9,491,698
9,419,853
2,372,345
-
Free cash flow
Operating cash flow
-
5,237,611
5,421,593
5,878,406
3,225,259
-
Capital expenditure
-577,075
-552,544
-1,286,305
-390,512
-2,662,492
-
Free cash flow
3,226,716
4,685,067
4,135,289
5,487,894
562,767
-