Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CHINA EAST AIR (00670)
- 3.720
- +0.190+5.38%
Noon Break May 21 11:58 CST
82.17BMarket Cap72.94P/E (TTM)
3.770High3.600Low16.56MVolume3.680Open3.530Prev Close61.16MTurnover0.33%Turnover RatioLossP/E (Static)22.09BShares6.40052wk High5.15P/B18.83BFloat Cap2.73052wk Low--Dividend TTM5.06BShs Float10.268Historical High--Dividend LFY4.82%Range %0.021Historical Low3.694Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHINA EAST AIR (00670) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 107.02%274M | ---- | 46.11%-1.53B | ---- | 52.96%-3.9B | ---- | 59.16%-2.84B | ---- | 79.31%-8.3B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | -18.71%4.19B | ---- | -18.56%2.21B | ---- | -15.34%5.15B | ---- | -18.59%2.71B | ---- | -0.77%6.08B |
| Dividend (income)- adjustment | ---- | 40.00%-21M | ---- | -100.00%-2M | ---- | -150.00%-35M | ---- | 87.50%-1M | ---- | -100.00%-14M |
| Attributable subsidiary (profit) loss | ---- | -1.09%-277M | ---- | -24.03%-160M | ---- | -122.76%-274M | ---- | -12,800.00%-129M | ---- | -160.00%-123M |
| Impairment and provisions: | ---- | -58.54%34M | ---- | 6.45%33M | ---- | 24.24%82M | ---- | -29.55%31M | ---- | -47.20%66M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 11.11%30M | ---- | ---- | ---- | -38.64%27M | ---- | ---- |
| -Other impairments and provisions | ---- | -58.54%34M | ---- | -25.00%3M | ---- | 24.24%82M | ---- | --4M | ---- | -47.20%66M |
| Revaluation surplus: | ---- | 41.67%-21M | ---- | -118.75%-35M | ---- | -614.29%-36M | ---- | -1,700.00%-16M | ---- | -41.67%7M |
| -Other fair value changes | ---- | 41.67%-21M | ---- | -118.75%-35M | ---- | -614.29%-36M | ---- | -1,700.00%-16M | ---- | -41.67%7M |
| Asset sale loss (gain): | ---- | -115.05%-800M | ---- | -3,500.00%-34M | ---- | -994.12%-372M | ---- | --1M | ---- | -750.00%-34M |
| -Loss (gain) from sale of subsidiary company | ---- | ---235M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 46.77%-198M | ---- | -3,500.00%-34M | ---- | -994.12%-372M | ---- | --1M | ---- | -750.00%-34M |
| -Loss (gain) from selling other assets | ---- | ---367M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 4.69%27.89B | ---- | 0.95%13.33B | ---- | 6.40%26.64B | ---- | 8.09%13.2B | ---- | 14.81%25.04B |
| -Amortization of intangible assets | ---- | -6.63%155M | ---- | -4.88%78M | ---- | -13.99%166M | ---- | -13.68%82M | ---- | -0.52%193M |
| -Other depreciation and amortization | ---- | 34.12%971M | ---- | 6.51%409M | ---- | -3.72%724M | ---- | -15.42%384M | ---- | 7.89%752M |
| Exchange Loss (gain) | ---- | -307.07%-205M | ---- | -167.12%-49M | ---- | -84.16%99M | ---- | -94.44%73M | ---- | -77.57%625M |
| Operating profit before the change of operating capital | ---- | 13.57%31.06B | ---- | 5.57%13.76B | ---- | 17.14%27.35B | ---- | 31.12%13.03B | ---- | 357.80%23.35B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,066.27%-968M | ---- | -78.74%-311M | ---- | -8,400.00%-83M | ---- | -132.00%-174M | ---- | -98.63%1M |
| Accounts receivable (increase)decrease | ---- | -96.07%12M | ---- | -59.91%-1.81B | ---- | 122.31%305M | ---- | 60.46%-1.13B | ---- | -899.42%-1.37B |
| Accounts payable increase (decrease) | ---- | 10.65%10.36B | ---- | 211.55%995M | ---- | 309.09%9.36B | ---- | -109.69%-892M | ---- | 327.31%2.29B |
| prepayments (increase)decrease | ---- | -9.47%-1.77B | ---- | ---- | ---- | -92.84%-1.62B | ---- | ---- | ---- | -118.76%-838M |
| Special items for working capital changes | ---- | -132.38%-712M | ---- | ---- | ---- | -31.54%2.2B | ---- | ---- | ---- | 428.09%3.21B |
| Cash from business operations | ---- | 1.24%37.99B | ---- | 16.60%12.63B | ---- | 40.81%37.52B | ---- | -33.15%10.84B | ---- | 520.81%26.65B |
| Other taxs | ---- | 77.78%-46M | ---- | 25.64%-87M | ---- | -122.58%-207M | ---- | -387.50%-117M | ---- | 9.71%-93M |
| Special items of business | 44.64%3.46B | ---- | 9.44%28.87B | ---- | -49.56%2.39B | ---- | 0.37%26.38B | ---- | -29.36%4.74B | ---- |
| Net cash from operations | 44.64%3.46B | 1.68%37.94B | 9.44%28.87B | 17.06%12.55B | -49.56%2.39B | 40.53%37.31B | 0.37%26.38B | -33.77%10.72B | -29.36%4.74B | 512.63%26.55B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --17M | -34.07%60M | -80.00%2M | 0.00%2M | --0 | 37.88%91M | -75.00%10M | -90.00%2M | ---- | 46.67%66M |
| Decrease in deposits (increase) | ---- | -100.68%-2M | ---- | -121.71%-38M | ---- | 198.00%294M | ---- | 275.00%175M | ---- | ---300M |
| Sale of fixed assets | --472M | 91.63%1.31B | 486.67%88M | 486.67%88M | --0 | 48.37%681M | -55.88%15M | -57.14%15M | ---- | 606.15%459M |
| Purchase of fixed assets | -97.57%-7.16B | -27.26%-20.79B | 4.82%-12.14B | 0.78%-7.81B | -2.09%-3.62B | 12.46%-16.34B | 1.38%-12.75B | 6.92%-7.87B | -34.50%-3.55B | -86.33%-18.67B |
| Sale of subsidiaries | ---- | --285M | ---- | --86M | ---- | ---- | ---- | ---- | ---- | --45M |
| Acquisition of subsidiaries | ---- | --81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 105.71%8.43B | --286M | 1,042.53%3.98B | ---- | 39.64%4.1B | --0 | --348M | ---- | -11.36%2.93B |
| Cash on investment | --0 | ---132M | ---170M | ---132M | -4.76%-132M | ---- | --0 | ---- | ---126M | 11.11%-600M |
| Other items in the investment business | ---- | ---- | 498.55%5.37B | ---- | --2.8B | ---- | -57.16%897M | ---- | ---- | ---- |
| Net cash from investment operations | -601.05%-6.67B | 3.65%-10.77B | 44.53%-6.56B | 47.80%-3.83B | 74.12%-951M | 30.42%-11.18B | -9.92%-11.83B | -10.56%-7.33B | -112.99%-3.67B | -120.86%-16.06B |
| Net cash before financing | -323.07%-3.21B | 3.96%27.17B | 53.33%22.31B | 157.33%8.72B | 35.24%1.44B | 149.12%26.14B | -6.26%14.55B | -64.53%3.39B | -78.64%1.06B | 176.54%10.49B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -9.16%34.25B | 65.09%88B | 28.53%83.79B | 70.63%45.05B | 131.28%37.7B | -2.20%53.3B | 2.67%65.2B | -7.37%26.4B | -43.79%16.3B | -38.28%54.5B |
| Refund | 32.83%-21.04B | -97.34%-102.45B | -44.48%-88.17B | -101.41%-50.97B | -67.14%-31.32B | 11.38%-51.92B | 4.61%-61.03B | 3.18%-25.31B | 20.58%-18.74B | 4.49%-58.58B |
| Issuance of bonds | ---- | 50.00%34.5B | ---- | -22.22%14B | ---- | -61.67%23B | ---- | -16.28%18B | ---- | 11.11%60B |
| Interest paid - financing | ---- | 20.33%-5.01B | ---- | 18.79%-2.42B | ---- | 4.32%-6.29B | ---- | 5.46%-2.98B | ---- | -4.35%-6.57B |
| Dividends paid - financing | 12.69%-791M | ---- | 24.66%-2.53B | ---- | 24.25%-906M | ---- | 21.42%-3.36B | ---- | 25.30%-1.2B | ---19M |
| Absorb investment income | -14.25%343M | -41.11%500M | --500M | --500M | --400M | --849M | --0 | ---- | --0 | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 18.20%-22.1B | ---- | 51.82%-6.02B | ---- | 42.26%-27.02B | ---- | 25.60%-12.5B | ---- | 15.11%-46.8B |
| Other items of the financing business | 3.94%-4.6B | 168.75%55M | 27.29%-15.21B | 107.14%7M | -8.00%-4.79B | 78.38%-80M | -35.99%-20.92B | -476.92%-98M | 31.20%-4.44B | -1,333.33%-370M |
| Net cash from financing operations | 657.71%8.15B | 29.01%-24.08B | -7.51%-21.61B | 20.02%-9.22B | 113.33%1.08B | -101.75%-33.93B | 0.11%-20.11B | -62.67%-11.52B | -204.72%-8.08B | -191.70%-16.82B |
| Effect of rate | -900.00%-20M | -25.00%3M | 137.50%3M | 275.00%21M | -100.00%-2M | -71.43%4M | -366.67%-8M | -300.00%-12M | 0.00%-1M | 55.56%14M |
| Net Cash | 96.54%4.94B | 139.65%3.09B | 112.45%692M | 93.93%-494M | 135.87%2.52B | -23.16%-7.79B | -20.59%-5.56B | -429.14%-8.13B | -400.64%-7.01B | -236.52%-6.33B |
| Begining period cash | 75.93%7.16B | -65.66%4.07B | -65.66%4.07B | -65.66%4.07B | -65.67%4.07B | -34.73%11.86B | -34.74%11.86B | -34.74%11.86B | -34.73%11.86B | 35.86%18.17B |
| Cash at the end | 83.55%12.09B | 75.93%7.16B | -24.25%4.77B | -3.07%3.6B | 35.80%6.59B | -65.66%4.07B | -53.61%6.29B | -82.02%3.71B | -76.35%4.85B | -34.18%11.86B |
| Cash balance analysis | ||||||||||
| 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 | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | PwC, PwC 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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