China Eastern Airlines Corporation (600115) Cash Flow Statement

5.78
-0.05-0.86%

Market Closed Jan 16 15:00 CST

127.67BMarket Cap-64.22P/E (TTM)

China Eastern Airlines Corporation (600115) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

2.23%112.33B

1.06%70.97B

-6.31%32.95B

14.96%145.69B

17.80%109.89B

24.70%70.23B

48.06%35.17B

146.48%126.74B

150.37%93.28B

175.37%56.32B

Refunds of taxes and levies

-5.83%2.94B

-10.92%2.06B

-37.39%958M

22.93%3.49B

68.77%3.12B

75.93%2.32B

127.00%1.53B

-65.04%2.84B

-67.52%1.85B

-75.98%1.32B

Cash received relating to other operating activities

10.05%11.23B

7.17%6.16B

0.78%3.25B

16.24%12.01B

21.13%10.2B

14.95%5.75B

85.76%3.22B

51.88%10.33B

89.96%8.42B

22.48%5B

Cash inflows from operating activities

2.67%126.5B

1.15%79.2B

-6.93%37.15B

15.21%161.19B

18.98%123.21B

24.99%78.3B

52.59%39.92B

110.92%139.9B

118.51%103.55B

108.66%62.64B

Goods services cash paid

-3.88%64.41B

-5.20%45.57B

-5.98%22.7B

7.52%85.16B

29.47%67.01B

55.59%48.06B

98.22%24.14B

74.52%79.2B

85.31%51.76B

81.50%30.89B

Staff behalf paid

10.86%22.25B

11.32%15.17B

14.06%8.66B

9.30%26.8B

12.42%20.07B

23.51%13.63B

37.62%7.6B

15.04%24.52B

14.66%17.85B

2.57%11.04B

All taxes paid

9.43%2.46B

-1.05%1.79B

14.98%760M

-3.75%2.97B

7.05%2.25B

71.01%1.81B

48.21%661M

75.97%3.09B

197.03%2.1B

88.10%1.06B

Cash paid relating to other operating activities

13.42%8.51B

1.13%4.12B

-5.06%2.65B

36.79%8.94B

34.96%7.5B

17.37%4.07B

112.59%2.79B

51.66%6.54B

61.53%5.56B

6.73%3.47B

Cash outflows from operating activities

0.83%97.63B

-1.37%66.65B

-1.19%34.76B

9.28%123.87B

25.32%96.84B

45.46%67.58B

80.85%35.18B

55.78%113.35B

62.17%77.27B

47.04%46.46B

Net cash flows from operating activities

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

10,208.08%26.28B

1,127.49%16.18B

Investing cash flow

Cash received from disposal of investments

--286M

--86M

----

--0

----

Cash received from returns on investments

-80.00%2M

0.00%2M

----

37.88%91M

-75.00%10M

-90.00%2M

----

46.67%66M

263.64%40M

233.33%20M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

486.67%88M

----

48.37%681M

-55.88%15M

----

606.15%459M

-75.54%34M

-75.18%34M

Net cash received from disposal of subsidiaries and other business units

----

--45M

----

Cash received relating to other investing activities

498.55%5.37B

660.23%3.98B

--2.8B

49.66%4.39B

-62.53%897M

-72.05%523M

--0

-11.36%2.93B

73.23%2.39B

293.07%1.87B

Cash inflows from investing activities

523.10%5.75B

668.89%4.15B

--2.8B

47.35%5.16B

-62.64%922M

-71.95%540M

--0

2.46%3.5B

61.10%2.47B

210.99%1.93B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

126.15%12.93B

239.52%8.45B

Cash paid to acquire investments

--170M

4.76%132M

----

--0

----

--126M

-11.11%600M

----

Cash paid relating to other investing activities

----

--300M

--100M

Cash outflows from investing activities

-3.49%12.31B

1.39%7.98B

2.18%3.75B

-16.49%16.34B

-3.61%12.75B

-8.01%7.87B

39.27%3.67B

82.99%19.57B

131.40%13.23B

243.53%8.55B

Net cash flows from investing activities

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

-157.13%-10.76B

-254.30%-6.63B

Financing cash flow

Cash received from capital contributions

--500M

--400M

-70.76%5.85B

--0

----

--0

33.35%20B

----

Cash from borrowing

28.53%83.79B

32.99%59.05B

131.28%37.7B

-24.55%71.3B

2.67%65.2B

-11.20%44.4B

-43.79%16.3B

-31.92%94.5B

-42.33%63.5B

-39.47%50B

Cash received relating to other financing activities

-75.00%7M

----

-23.33%46M

--28M

----

100.00%60M

----

Cash inflows from financing activities

29.25%84.3B

34.04%59.55B

133.74%38.1B

-32.61%77.2B

2.71%65.22B

-11.14%44.43B

-43.79%16.3B

-27.18%114.56B

-42.33%63.5B

-41.93%50B

Borrowing repayment

44.48%88.17B

49.37%56.47B

67.14%31.32B

-25.12%78.92B

-4.61%61.03B

-11.95%37.81B

-20.58%18.74B

-9.52%105.38B

-17.59%63.98B

-23.81%42.94B

Dividend interest payment

-24.66%2.53B

-20.23%1.91B

-24.25%906M

-2.37%5.23B

-21.42%3.36B

-24.42%2.4B

-25.30%1.2B

2.18%5.35B

3.59%4.27B

10.48%3.17B

Cash payments relating to other financing activities

-27.36%15.21B

-34.05%10.38B

8.00%4.79B

30.73%26.99B

36.17%20.94B

43.51%15.75B

-31.20%4.44B

19.42%20.64B

15.65%15.38B

28.25%10.97B

Cash outflows from financing activities

24.13%105.91B

22.91%68.77B

51.89%37.02B

-15.41%111.13B

2.03%85.33B

-1.98%55.95B

-22.99%24.38B

-5.48%131.38B

-12.02%83.63B

-15.79%57.08B

Net cash flows from financing activities

-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

-233.79%-20.13B

-138.68%-7.08B

Net cash flow

Exchange rate change effecting cash and cash equivalents

137.50%3M

275.00%21M

-100.00%-2M

-71.43%4M

-366.67%-8M

-300.00%-12M

0.00%-1M

55.56%14M

-72.73%3M

-14.29%6M

Net increase in cash and cash equivalents

112.49%695M

94.19%-473M

135.84%2.51B

-23.37%-7.79B

-20.85%-5.57B

-428.83%-8.15B

-400.82%-7.01B

-235.95%-6.31B

-143.40%-4.61B

-83.35%2.48B

Add:Begin period cash and cash equivalents

-65.66%4.07B

-65.67%4.07B

-34.73%11.86B

-34.74%11.86B

-34.73%11.86B

35.86%18.17B

40.31%18.17B

End period cash equivalent

-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

-42.43%13.57B

-25.80%20.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	2.23%112.33B	1.06%70.97B	-6.31%32.95B	14.96%145.69B	17.80%109.89B	24.70%70.23B	48.06%35.17B	146.48%126.74B	150.37%93.28B	175.37%56.32B
Refunds of taxes and levies	-5.83%2.94B	-10.92%2.06B	-37.39%958M	22.93%3.49B	68.77%3.12B	75.93%2.32B	127.00%1.53B	-65.04%2.84B	-67.52%1.85B	-75.98%1.32B
Cash received relating to other operating activities	10.05%11.23B	7.17%6.16B	0.78%3.25B	16.24%12.01B	21.13%10.2B	14.95%5.75B	85.76%3.22B	51.88%10.33B	89.96%8.42B	22.48%5B
Cash inflows from operating activities	2.67%126.5B	1.15%79.2B	-6.93%37.15B	15.21%161.19B	18.98%123.21B	24.99%78.3B	52.59%39.92B	110.92%139.9B	118.51%103.55B	108.66%62.64B
Goods services cash paid	-3.88%64.41B	-5.20%45.57B	-5.98%22.7B	7.52%85.16B	29.47%67.01B	55.59%48.06B	98.22%24.14B	74.52%79.2B	85.31%51.76B	81.50%30.89B
Staff behalf paid	10.86%22.25B	11.32%15.17B	14.06%8.66B	9.30%26.8B	12.42%20.07B	23.51%13.63B	37.62%7.6B	15.04%24.52B	14.66%17.85B	2.57%11.04B
All taxes paid	9.43%2.46B	-1.05%1.79B	14.98%760M	-3.75%2.97B	7.05%2.25B	71.01%1.81B	48.21%661M	75.97%3.09B	197.03%2.1B	88.10%1.06B
Cash paid relating to other operating activities	13.42%8.51B	1.13%4.12B	-5.06%2.65B	36.79%8.94B	34.96%7.5B	17.37%4.07B	112.59%2.79B	51.66%6.54B	61.53%5.56B	6.73%3.47B
Cash outflows from operating activities	0.83%97.63B	-1.37%66.65B	-1.19%34.76B	9.28%123.87B	25.32%96.84B	45.46%67.58B	80.85%35.18B	55.78%113.35B	62.17%77.27B	47.04%46.46B
Net cash flows from operating activities	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	10,208.08%26.28B	1,127.49%16.18B
Investing cash flow
Cash received from disposal of investments	--286M	--86M	----	----	--0	----	----	----	----	----
Cash received from returns on investments	-80.00%2M	0.00%2M	----	37.88%91M	-75.00%10M	-90.00%2M	----	46.67%66M	263.64%40M	233.33%20M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	486.67%88M	486.67%88M	----	48.37%681M	-55.88%15M	-55.88%15M	----	606.15%459M	-75.54%34M	-75.18%34M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--45M	----	----
Cash received relating to other investing activities	498.55%5.37B	660.23%3.98B	--2.8B	49.66%4.39B	-62.53%897M	-72.05%523M	--0	-11.36%2.93B	73.23%2.39B	293.07%1.87B
Cash inflows from investing activities	523.10%5.75B	668.89%4.15B	--2.8B	47.35%5.16B	-62.64%922M	-71.95%540M	--0	2.46%3.5B	61.10%2.47B	210.99%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	126.15%12.93B	239.52%8.45B
Cash paid to acquire investments	--170M	--170M	4.76%132M	----	--0	----	--126M	-11.11%600M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--300M	--300M	--100M
Cash outflows from investing activities	-3.49%12.31B	1.39%7.98B	2.18%3.75B	-16.49%16.34B	-3.61%12.75B	-8.01%7.87B	39.27%3.67B	82.99%19.57B	131.40%13.23B	243.53%8.55B
Net cash flows from investing activities	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	-157.13%-10.76B	-254.30%-6.63B
Financing cash flow
Cash received from capital contributions	--500M	--500M	--400M	-70.76%5.85B	--0	----	--0	33.35%20B	----	----
Cash from borrowing	28.53%83.79B	32.99%59.05B	131.28%37.7B	-24.55%71.3B	2.67%65.2B	-11.20%44.4B	-43.79%16.3B	-31.92%94.5B	-42.33%63.5B	-39.47%50B
Cash received relating to other financing activities	-75.00%7M	-75.00%7M	----	-23.33%46M	--28M	--28M	----	100.00%60M	----	----
Cash inflows from financing activities	29.25%84.3B	34.04%59.55B	133.74%38.1B	-32.61%77.2B	2.71%65.22B	-11.14%44.43B	-43.79%16.3B	-27.18%114.56B	-42.33%63.5B	-41.93%50B
Borrowing repayment	44.48%88.17B	49.37%56.47B	67.14%31.32B	-25.12%78.92B	-4.61%61.03B	-11.95%37.81B	-20.58%18.74B	-9.52%105.38B	-17.59%63.98B	-23.81%42.94B
Dividend interest payment	-24.66%2.53B	-20.23%1.91B	-24.25%906M	-2.37%5.23B	-21.42%3.36B	-24.42%2.4B	-25.30%1.2B	2.18%5.35B	3.59%4.27B	10.48%3.17B
Cash payments relating to other financing activities	-27.36%15.21B	-34.05%10.38B	8.00%4.79B	30.73%26.99B	36.17%20.94B	43.51%15.75B	-31.20%4.44B	19.42%20.64B	15.65%15.38B	28.25%10.97B
Cash outflows from financing activities	24.13%105.91B	22.91%68.77B	51.89%37.02B	-15.41%111.13B	2.03%85.33B	-1.98%55.95B	-22.99%24.38B	-5.48%131.38B	-12.02%83.63B	-15.79%57.08B
Net cash flows from financing activities	-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	-233.79%-20.13B	-138.68%-7.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents	137.50%3M	275.00%21M	-100.00%-2M	-71.43%4M	-366.67%-8M	-300.00%-12M	0.00%-1M	55.56%14M	-72.73%3M	-14.29%6M
Net increase in cash and cash equivalents	112.49%695M	94.19%-473M	135.84%2.51B	-23.37%-7.79B	-20.85%-5.57B	-428.83%-8.15B	-400.82%-7.01B	-235.95%-6.31B	-143.40%-4.61B	-83.35%2.48B
Add:Begin period cash and cash equivalents	-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	40.31%18.17B	40.31%18.17B
End period cash equivalent	-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	-42.43%13.57B	-25.80%20.65B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"