HK Stock MarketDetailed Quotes
00670 CHINA EAST AIR
- 2.070
- -0.040-1.90%
Trading May 14 11:53 CST
46.14BMarket Cap-8149P/E (TTM)
2.120High2.050Low1.77MVolume2.110Open2.110Pre Close3.68MTurnover0.03%Turnover RatioLossP/E (Static)22.29BShares3.06052wk High2.15P/B10.72BFloat Cap1.82052wk Low--Dividend TTM5.18BShs Float10.268Historical High--Dividend LFY3.32%Amplitude0.021Historical Low2.074Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHINA EAST AIR Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 79.36%-8.28B | ---- | 65.16%-6.97B | ---- | -129.05%-40.11B | ---- | -174.66%-20B | ---- | -6.22%-17.51B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | -0.77%6.08B | ---- | 8.54%3.32B | ---- | 5.44%6.13B | ---- | 10.29%3.06B | ---- | 11.47%5.81B |
| Dividend (income)- adjustment | ---- | -100.00%-14M | ---- | -700.00%-8M | ---- | 12.50%-7M | ---- | 0.00%-1M | ---- | 55.56%-8M |
| Attributable subsidiary (profit) loss | ---- | -162.44%-128M | ---- | -152.17%-12M | ---- | 45.39%205M | ---- | 264.29%23M | ---- | 48.42%141M |
| Impairment and provisions: | --0 | -42.40%72M | --0 | 450.00%44M | --0 | 150.00%125M | --0 | 60.00%8M | --0 | -76.85%50M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 1,366.67%44M | ---- | ---- | ---- | 0.00%3M | ---- | ---- |
| -Other impairments and provisions | ---- | -42.40%72M | ---- | ---- | ---- | 150.00%125M | ---- | 150.00%5M | ---- | -76.85%50M |
| Revaluation surplus: | --0 | -41.67%7M | --0 | -83.33%1M | --0 | 9.09%12M | --0 | 300.00%6M | --0 | -57.69%11M |
| -Other fair value changes | ---- | -41.67%7M | ---- | -83.33%1M | ---- | 9.09%12M | ---- | 300.00%6M | ---- | -57.69%11M |
| Asset sale loss (gain): | --0 | -775.00%-35M | --0 | 44.44%-5M | --0 | 99.54%-4M | --0 | 91.89%-9M | --0 | -4,964.71%-861M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---142M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -775.00%-35M | ---- | 44.44%-5M | ---- | 99.44%-4M | ---- | -1,000.00%-9M | ---- | -4,129.41%-719M |
| Depreciation and amortization: | --0 | 14.73%25.02B | --0 | 14.54%12.21B | --0 | -3.99%21.81B | --0 | -4.98%10.66B | --0 | 2.08%22.72B |
| -Depreciation | ---- | 15.17%24.09B | ---- | 14.19%11.65B | ---- | -4.43%20.92B | ---- | -6.00%10.2B | ---- | 2.07%21.89B |
| -Amortization of intangible assets | ---- | -0.52%193M | ---- | 3.09%100M | ---- | -7.62%194M | ---- | -3.00%97M | ---- | -12.13%210M |
| -Other depreciation and amortization | ---- | 5.60%736M | ---- | 27.53%454M | ---- | 12.60%697M | ---- | 36.92%356M | ---- | 8.60%619M |
| Exchange Loss (gain) | ---- | -77.61%624M | ---- | -5.89%1.33B | ---- | 285.06%2.79B | ---- | 270.50%1.41B | ---- | 45.16%-1.51B |
| Operating profit before the change of operating capital | --0 | 357.83%23.35B | --0 | 304.35%9.9B | --0 | -202.41%-9.06B | --0 | -184.22%-4.85B | --0 | 3.63%8.84B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -98.63%1M | ---- | -102.70%-75M | ---- | -69.58%73M | ---- | -311.11%-37M | ---- | 20.00%240M |
| Accounts receivable (increase)decrease | ---- | -899.42%-1.37B | ---- | -169.19%-2.88B | ---- | 7.55%171M | ---- | 3,451.28%4.16B | ---- | -73.19%159M |
| Accounts payable increase (decrease) | ---- | 327.31%2.29B | ---- | 1,262.53%9.18B | ---- | 58.93%-1.01B | ---- | -131.71%-790M | ---- | -49.51%-2.45B |
| prepayments (increase)decrease | ---- | -118.38%-821M | ---- | ---- | ---- | 587.66%4.47B | ---- | ---- | ---- | -131.66%-916M |
| Cash from business operations | --0 | 521.13%26.67B | --0 | 1,163.04%16.14B | --0 | -208.65%-6.33B | --0 | -118.17%-1.52B | --0 | 293.78%5.83B |
| Other taxs | ---- | 9.71%-93M | ---- | 57.89%-24M | ---- | 24.26%-103M | ---- | 32.14%-57M | ---- | 49.44%-136M |
| Special items of business | ---- | 428.09%3.21B | ---- | ---- | ---- | -1,982.98%-979M | ---- | ---- | ---- | 99.48%-47M |
| Net cash from operations | -29.36%4.74B | 512.94%26.57B | 10,213.08%26.29B | 1,123.05%16.11B | 264.91%6.71B | -213.05%-6.44B | -102.03%-260M | -119.05%-1.58B | -1,399.36%-4.07B | 370.02%5.69B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 46.67%66M | ---- | 500.00%36M | ---- | -57.14%45M | ---- | -93.75%6M | ---- | 5.00%105M |
| Restricted cash (increase) decrease | ---- | ---300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%2M | ---- | 157.14%4M |
| Sale of fixed assets | ---- | 606.15%459M | -75.54%34M | -75.18%34M | ---- | -97.90%65M | --139M | --137M | --0 | 246.42%3.1B |
| Purchase of fixed assets | -34.50%-3.55B | -86.33%-18.67B | -126.13%-12.93B | -239.48%-8.45B | -109.70%-2.64B | 7.31%-10.02B | 35.07%-5.72B | 59.79%-2.49B | 52.60%-1.26B | -49.12%-10.81B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14,940.00%752M |
| Sale of subsidiaries | ---- | --46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117M |
| Recovery of cash from investments | ---- | -11.30%2.94B | --2M | 294.94%1.87B | ---- | -63.33%3.31B | ---- | -88.14%474M | --0 | --9.03B |
| Cash on investment | ---126M | 9.04%-614M | ---- | ---- | --0 | -382.14%-675M | ---- | ---- | --0 | ---140M |
| Other items in the investment business | --0 | ---- | 75.81%2.45B | ---- | 92.62%913M | ---- | -75.95%1.39B | ---- | 140.61%474M | ---- |
| Net cash from investment operations | -112.99%-3.67B | -121.01%-16.07B | -149.53%-10.44B | -248.00%-6.51B | -120.03%-1.73B | -437.45%-7.27B | -55.35%-4.19B | 5.07%-1.87B | 66.15%-784M | 134.30%2.16B |
| Net cash before financing | -78.64%1.06B | 176.61%10.5B | 456.60%15.85B | 378.64%9.6B | 202.70%4.98B | -274.68%-13.71B | -143.86%-4.45B | -154.72%-3.45B | -142.19%-4.85B | 254.71%7.85B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -43.79%16.3B | -38.28%54.5B | -42.33%63.5B | -39.49%28.5B | -30.95%29B | 15.83%88.3B | 7.86%110.1B | 19.60%47.1B | -22.96%42B | 91.99%76.23B |
| Refund | 20.58%-18.74B | 4.49%-58.58B | 17.59%-63.98B | 16.65%-26.14B | 25.21%-23.6B | -36.85%-61.34B | 15.85%-77.63B | -124.73%-31.36B | 21.41%-31.55B | -304.58%-44.82B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 38.61%15B | ---- | ---- | ---- | --10.82B |
| Issuance of bonds | ---- | -25.93%40B | ---- | -44.87%21.5B | ---- | 7.17%54B | ---- | 25.82%39B | ---- | -36.38%50.39B |
| Interest paid - financing | ---- | -4.21%-6.56B | ---- | -9.12%-3.13B | ---- | 0.16%-6.3B | ---- | -9.74%-2.87B | ---- | -15.05%-6.31B |
| Dividends paid - financing | 25.30%-1.2B | ---- | -2.64%-4.23B | ---- | -9.88%-1.6B | ---- | 4.67%-4.12B | ---- | -11.22%-1.46B | ---- |
| Absorb investment income | ---- | --20B | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --283M |
| Issuance expenses and redemption of securities expenses | ---- | 15.11%-46.8B | ---- | 32.80%-16.8B | ---- | 25.52%-55.13B | ---- | 42.49%-25B | ---- | -3.31%-74.02B |
| Other items of the financing business | 31.20%-4.44B | -19.44%-19.34B | -15.60%-15.37B | -28.17%-10.97B | -55.93%-6.45B | -7.26%-16.2B | -4.42%-13.3B | 5.02%-8.56B | -36.99%-4.14B | 18.13%-15.1B |
| Net cash from financing operations | -204.72%-8.08B | -191.54%-16.79B | -233.48%-20.08B | -138.42%-7.04B | -154.58%-2.65B | 826.05%18.34B | 316.29%15.05B | 1,038.22%18.31B | -51.64%4.86B | -122.11%-2.53B |
| Effect of rate | 0.00%-1M | 55.56%14M | -72.73%3M | -14.29%6M | 0.00%-1M | 140.91%9M | 266.67%11M | 163.64%7M | -116.67%-1M | 58.49%-22M |
| Net Cash | -400.82%-7.01B | -235.72%-6.29B | -139.85%-4.23B | -82.75%2.57B | 77,600.00%2.33B | -12.93%4.63B | 233.57%10.61B | 88.04%14.87B | -99.96%3M | -16.26%5.32B |
| Begining period cash | -34.73%11.86B | 34.71%18.02B | 35.45%17.54B | 35.45%17.54B | 40.33%18.17B | 74.79%13.37B | 69.26%12.95B | 69.26%12.95B | 69.26%12.95B | 466.74%7.65B |
| Cash at the end | -76.35%4.85B | -34.83%11.74B | -43.50%13.31B | -27.72%20.11B | 58.30%20.5B | 39.11%18.02B | 117.51%23.56B | 78.97%27.83B | -17.46%12.95B | 69.26%12.95B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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