SHG:601156 - Eastern Air Logistics Co Ltd Eastern Air Logistics Co Ltd
Sector: Industrials, Industry: Air Freight & Logistics
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2016 Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 3.29B
-
- 5.88B
-
- 6.27B
-
- 5.42B
-
- 4.56B
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -95.2M
-
-1.75B
-
-1.55B
-
-361.75M
-
-2.76B
-
-2.52B
-
-2.68B
-
-1.25B
-
1.13B
-
841.36M
-25.7%
1.06B
26.4%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -158.27M
-
1.78B
-
1.79B
0.5%
1.58B
-11.7%
1.32B
-16.8%
-1.97B
-
-3.13B
-
-4.14B
-
-4.48B
-
-5.66B
-
-5.88B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.37B
-1.5%
3.62B
52.5%
3.44B
-4.9%
2.37B
-31.0%
3.1B
30.6%
6.92B
123.2%
8.13B
17.6%
9.42B
15.8%
9.21B
-2.2%
8.67B
-5.8%
9.15B
5.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.2M
-
-22.89M
-
6.02M
-
-52.47M
-
-28.79M
-
-33.77M
-
-31.06M
-
44.68M
-
37.1M
-17.0%
32.97M
-11.1%
26.4M
-19.9%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 739.58M
-
3.32B
349.3%
4.69B
41.1%
7.1B
51.5%
6.14B
-13.5%
1.79B
-70.9%
1.05B
-41.2%
27.16M
-97.4%
700.56M
2479.3%
-257.22M
-
-1.03B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.1B
30.6%
6.94B
124.0%
8.13B
17.1%
9.42B
15.9%
9.24B
-1.9%
8.71B
-5.8%
9.18B
5.5%
9.49B
3.3%
9.91B
4.4%
8.41B
-15.1%
8.12B
-3.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 897.68M
59.5%
1.56B
73.8%
2.89B
85.0%
5.49B
90.2%
6.59B
20.2%
5.22B
-20.9%
5.63B
8.0%
4.14B
-26.6%
3.38B
-18.3%
3.92B
15.9%
3.37B
-13.9%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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