China Eastern Airlines Financial Statements (CEA)
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Report date
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28.04.2021 |
31.12.2021 |
28.04.2022 |
31.12.2022 |
31.12.2023 |
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30.09.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
|
58 470 |
66 887 |
66 887 |
46 111 |
113 741 |
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130 465 |
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Operating Income, bln rub |
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-13 840 |
-14 143 |
-10 631 |
-40 144 |
-8 544 |
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-6 191 |
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EBITDA, bln rub |
? |
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11 135 |
7 510 |
11 468 |
-16 192 |
18 766 |
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14 351 |
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Net profit, bln rub |
? |
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-11 836 |
-13 284 |
-13 284 |
-37 386 |
-8 225 |
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-5 699 |
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OCF, bln rub |
? |
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1 211 |
5 692 |
5 692 |
-6 474 |
26 639 |
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26 676 |
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CAPEX, bln rub |
? |
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7 247 |
10 807 |
10 807 |
10 019 |
18 665 |
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18 488 |
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FCF, bln rub |
? |
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-6 036 |
-5 115 |
-5 115 |
-16 493 |
7 974 |
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8 188 |
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Dividend payout, bln rub
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819.0 |
5 244 |
0.000 |
5 238 |
5 332 |
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4 456 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-78.2% |
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OPEX, bln rub |
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125.0 |
360.0 |
360.0 |
3 164 |
9 802 |
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7 442 |
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Cost of production, bln rub |
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72 523 |
81 828 |
81 828 |
74 599 |
112 461 |
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127 904 |
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R&D, bln rub |
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0.000 |
315.0 |
0.000 |
305.0 |
277.0 |
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312.0 |
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Interest expenses, bln rub |
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5 213 |
5 812 |
5 812 |
6 129 |
2 757 |
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3 915 |
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Assets, bln rub |
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284 650 |
288 790 |
288 790 |
285 742 |
289 886 |
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276 257 |
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Net Assets, bln rub |
? |
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56 249 |
53 615 |
53 615 |
29 080 |
40 610 |
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40 262 |
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Debt, bln rub |
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184 630 |
194 794 |
194 794 |
219 927 |
197 693 |
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145 697 |
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Cash, bln rub |
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7 746 |
13 034 |
13 034 |
17 625 |
12 122 |
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6 643 |
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Net debt, bln rub |
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176 884 |
181 760 |
181 760 |
202 302 |
185 571 |
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139 054 |
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Ordinary share price, rub |
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21.5 |
18.5 |
18.5 |
20.2 |
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16.9 |
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Number of ordinary shares, mln |
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327.6 |
16 795 |
335.9 |
18 874 |
22 291 |
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22 291 |
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Market cap, bln rub |
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7 046 |
310 708 |
6 214 |
380 877 |
0 |
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375 608 |
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EV, bln rub |
? |
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183 930 |
492 468 |
187 974 |
583 179 |
185 571 |
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514 662 |
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Book value, bln rub |
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43 163 |
39 690 |
39 690 |
17 522 |
28 734 |
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27 926 |
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EPS, rub |
? |
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-36.1 |
-0.79 |
-39.5 |
-1.98 |
-0.37 |
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-0.26 |
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FCF/share, rub |
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-18.4 |
-0.30 |
-15.2 |
-0.87 |
0.36 |
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0.37 |
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BV/share, rub |
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131.8 |
2.36 |
118.2 |
0.93 |
1.29 |
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1.25 |
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EBITDA margin, % |
? |
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19.0% |
11.2% |
17.1% |
-35.1% |
16.5% |
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11.0% |
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Net margin, % |
? |
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-20.2% |
-19.9% |
-19.9% |
-81.1% |
-7.23% |
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-4.37% |
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FCF yield, % |
? |
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-85.7% |
-1.65% |
-82.3% |
-4.33% |
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2.18% |
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ROE, % |
? |
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-21.0% |
-24.8% |
-24.8% |
-128.6% |
-20.3% |
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-14.2% |
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ROA, % |
? |
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-4.16% |
-4.60% |
-4.60% |
-13.1% |
-2.84% |
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-2.06% |
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P/E |
? |
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-0.60 |
-23.4 |
-0.47 |
-10.2 |
0.00 |
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-65.9 |
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P/FCF |
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-1.17 |
-60.7 |
-1.21 |
-23.1 |
0.00 |
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45.9 |
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P/S |
? |
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0.12 |
4.65 |
0.09 |
8.26 |
0.00 |
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2.88 |
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P/BV |
? |
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0.16 |
7.83 |
0.16 |
21.7 |
0.00 |
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13.5 |
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EV/EBITDA |
? |
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16.5 |
65.6 |
16.4 |
-36.0 |
9.89 |
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35.9 |
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Debt/EBITDA |
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15.9 |
24.2 |
15.8 |
-12.5 |
9.89 |
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9.69 |
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R&D/CAPEX, % |
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0.00% |
2.91% |
0.00% |
3.04% |
1.48% |
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1.69% |
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CAPEX/Revenue, % |
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12.4% |
16.2% |
16.2% |
21.7% |
16.4% |
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14.2% |
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| China Eastern Airlines shareholders |
