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Eastern Air Logistics (601156)

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15.61
-0.10-0.64%

Trading May 20 10:33 CST

24.78BMarket Cap9.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eastern Air Logistics (601156) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

15.99%5.73B

-1.00%24.16B

-2.38%16.74B

-0.07%10.63B

-3.25%4.94B

15.83%24.41B

19.99%17.15B

13.15%10.64B

11.65%5.11B

-10.59%21.07B

Refunds of taxes and levies

-11.50%211.98M

31.46%867.69M

38.49%733.66M

34.78%500.24M

20.88%239.53M

-10.28%660.05M

3.33%529.77M

3.10%371.16M

49.74%198.15M

40.91%735.68M

Cash received relating to other operating activities

51.13%250.59M

-3.32%562.29M

-2.48%411.62M

22.41%339.73M

-11.74%165.81M

-5.80%581.57M

-24.89%422.07M

-31.87%277.53M

-40.30%187.86M

-8.22%617.39M

Cash inflows from operating activities

15.85%6.19B

-0.21%25.59B

-1.19%17.88B

1.63%11.47B

-2.67%5.35B

14.37%25.65B

17.79%18.1B

10.99%11.29B

9.40%5.49B

-9.44%22.42B

Goods services cash paid

2.03%3.55B

-14.80%15.6B

-12.40%11.43B

-18.46%6.89B

-22.39%3.48B

33.90%18.31B

41.40%13.04B

41.65%8.45B

73.89%4.48B

-8.75%13.68B

Staff behalf paid

11.02%744.63M

14.26%2.36B

16.72%1.76B

16.43%1.22B

22.43%670.7M

1.85%2.07B

-1.07%1.51B

-7.05%1.04B

-7.20%547.81M

4.35%2.03B

All taxes paid

2.13%324.24M

-22.71%1.01B

-29.67%681.55M

-41.43%378.75M

-20.74%317.48M

19.13%1.3B

4.73%969.08M

-8.71%646.71M

19.68%400.55M

-49.47%1.09B

Cash paid relating to other operating activities

-55.50%25.06M

67.16%418.46M

-9.93%260.49M

30.56%173.54M

-67.49%56.32M

-35.28%250.34M

-31.65%289.22M

-31.46%132.92M

-11.58%173.24M

60.02%386.82M

Cash outflows from operating activities

2.65%4.64B

-11.59%19.39B

-10.64%14.13B

-15.72%8.66B

-19.29%4.52B

27.62%21.93B

30.68%15.81B

28.56%10.28B

51.52%5.6B

-11.14%17.19B

Net cash flows from operating activities

88.38%1.55B

67.00%6.2B

64.18%3.75B

177.31%2.81B

839.56%823.23M

-29.10%3.71B

-29.98%2.29B

-53.44%1.02B

-108.42%-111.31M

-3.39%5.24B

Investing cash flow

Cash received from disposal of investments

----

--3.95M

----

Cash received from returns on investments

----

508.38%2.13M

----

-88.85%350.03K

----

-90.96%3.14M

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

-71.00%907.63K

-85.68%65.59M

-86.15%63.67M

-89.90%46.3M

-99.32%3.13M

20,125.24%458.05M

12,122.98%459.72M

11,764.49%458.28M

23,243.05%458.23M

203.01%2.26M

Cash inflows from investing activities

-71.00%907.63K

-84.37%71.67M

-85.70%65.8M

-89.90%46.3M

-99.32%3.13M

8,381.85%458.4M

6,566.89%460.07M

11,764.49%458.28M

23,243.05%458.23M

-99.89%5.4M

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

95.30%465.66M

-36.78%1.76B

4.28%413.83M

23.74%302.04M

139.65%238.44M

403.37%2.78B

64.87%396.86M

16.31%244.09M

32.73%99.49M

-57.04%552.54M

Cash paid to acquire investments

--199.85M

-43.99%200.35M

-22.99%200M

23.69%200M

--0

942.86%357.7M

657.14%259.7M

371.43%161.7M

----

-99.29%34.3M

Cash outflows from investing activities

179.11%665.51M

-37.60%1.96B

-6.51%613.83M

23.72%502.04M

139.65%238.44M

434.90%3.14B

138.74%656.56M

66.19%405.79M

-8.94%99.49M

-90.36%586.84M

Net cash flows from investing activities

-182.44%-664.6M

29.61%-1.89B

-178.92%-548.03M

-968.21%-455.73M

-165.59%-235.31M

-361.03%-2.68B

26.72%-196.48M

121.84%52.49M

434.34%358.74M

53.52%-581.44M

Financing cash flow

Cash received from capital contributions

----

--250K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--250K

Cash inflows from financing activities

----

-99.96%250K

Borrowing repayment

----

481.51%567.56M

Dividend interest payment

--3.23M

-28.82%458.72M

--457.22M

--0

13.04%644.45M

--0

----

-61.11%570.1M

-Including:Cash payments for dividends or profit to minority shareholders

----

--26.89M

----

Cash payments relating to other financing activities

252.27%809.8M

-9.45%2.52B

-2.43%2.03B

-36.90%868.78M

-64.58%229.88M

-26.07%2.78B

-35.35%2.08B

-25.17%1.38B

-13.25%648.95M

19.38%3.76B

Cash outflows from financing activities

253.68%813.03M

-13.09%2.98B

19.55%2.49B

-3.69%1.33B

-64.58%229.88M

-30.08%3.42B

-52.24%2.08B

-53.76%1.38B

-14.84%648.95M

3.92%4.9B

Net cash flows from financing activities

-253.68%-813.03M

13.09%-2.98B

-19.55%-2.49B

3.69%-1.33B

64.58%-229.88M

30.08%-3.42B

52.24%-2.08B

53.75%-1.38B

14.81%-648.95M

-18.20%-4.9B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-35.46%3.19M

75.84%-21.18M

-53.00%9.19M

88.21%-4.25M

-39.84%4.94M

-177.13%-87.67M

9.06%19.56M

-466.31%-36.02M

183.72%8.22M

-170.80%-31.63M

Net increase in cash and cash equivalents

-78.96%76.37M

153.14%1.32B

2,409.49%727.26M

397.94%1.03B

192.29%362.98M

-807.26%-2.48B

102.16%28.98M

66.92%-345.29M

-186.19%-393.31M

-480.36%-273.26M

Add:Begin period cash and cash equivalents

19.55%8.06B

-26.89%6.74B

-2.88%9.22B

0.76%9.49B

End period cash equivalent

14.51%8.13B

19.55%8.06B

-19.26%7.47B

-12.46%7.77B

-19.52%7.1B

-26.89%6.74B

13.45%9.25B

5.03%8.87B

-11.29%8.83B

-2.88%9.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(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
Operating Cash Flow
Goods sale service render cash	15.99%5.73B	-1.00%24.16B	-2.38%16.74B	-0.07%10.63B	-3.25%4.94B	15.83%24.41B	19.99%17.15B	13.15%10.64B	11.65%5.11B	-10.59%21.07B
Refunds of taxes and levies	-11.50%211.98M	31.46%867.69M	38.49%733.66M	34.78%500.24M	20.88%239.53M	-10.28%660.05M	3.33%529.77M	3.10%371.16M	49.74%198.15M	40.91%735.68M
Cash received relating to other operating activities	51.13%250.59M	-3.32%562.29M	-2.48%411.62M	22.41%339.73M	-11.74%165.81M	-5.80%581.57M	-24.89%422.07M	-31.87%277.53M	-40.30%187.86M	-8.22%617.39M
Cash inflows from operating activities	15.85%6.19B	-0.21%25.59B	-1.19%17.88B	1.63%11.47B	-2.67%5.35B	14.37%25.65B	17.79%18.1B	10.99%11.29B	9.40%5.49B	-9.44%22.42B
Goods services cash paid	2.03%3.55B	-14.80%15.6B	-12.40%11.43B	-18.46%6.89B	-22.39%3.48B	33.90%18.31B	41.40%13.04B	41.65%8.45B	73.89%4.48B	-8.75%13.68B
Staff behalf paid	11.02%744.63M	14.26%2.36B	16.72%1.76B	16.43%1.22B	22.43%670.7M	1.85%2.07B	-1.07%1.51B	-7.05%1.04B	-7.20%547.81M	4.35%2.03B
All taxes paid	2.13%324.24M	-22.71%1.01B	-29.67%681.55M	-41.43%378.75M	-20.74%317.48M	19.13%1.3B	4.73%969.08M	-8.71%646.71M	19.68%400.55M	-49.47%1.09B
Cash paid relating to other operating activities	-55.50%25.06M	67.16%418.46M	-9.93%260.49M	30.56%173.54M	-67.49%56.32M	-35.28%250.34M	-31.65%289.22M	-31.46%132.92M	-11.58%173.24M	60.02%386.82M
Cash outflows from operating activities	2.65%4.64B	-11.59%19.39B	-10.64%14.13B	-15.72%8.66B	-19.29%4.52B	27.62%21.93B	30.68%15.81B	28.56%10.28B	51.52%5.6B	-11.14%17.19B
Net cash flows from operating activities	88.38%1.55B	67.00%6.2B	64.18%3.75B	177.31%2.81B	839.56%823.23M	-29.10%3.71B	-29.98%2.29B	-53.44%1.02B	-108.42%-111.31M	-3.39%5.24B
Investing cash flow
Cash received from disposal of investments	----	--3.95M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	508.38%2.13M	508.38%2.13M	----	----	-88.85%350.03K	-88.85%350.03K	----	----	-90.96%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.00%907.63K	-85.68%65.59M	-86.15%63.67M	-89.90%46.3M	-99.32%3.13M	20,125.24%458.05M	12,122.98%459.72M	11,764.49%458.28M	23,243.05%458.23M	203.01%2.26M
Cash inflows from investing activities	-71.00%907.63K	-84.37%71.67M	-85.70%65.8M	-89.90%46.3M	-99.32%3.13M	8,381.85%458.4M	6,566.89%460.07M	11,764.49%458.28M	23,243.05%458.23M	-99.89%5.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	95.30%465.66M	-36.78%1.76B	4.28%413.83M	23.74%302.04M	139.65%238.44M	403.37%2.78B	64.87%396.86M	16.31%244.09M	32.73%99.49M	-57.04%552.54M
Cash paid to acquire investments	--199.85M	-43.99%200.35M	-22.99%200M	23.69%200M	--0	942.86%357.7M	657.14%259.7M	371.43%161.7M	----	-99.29%34.3M
Cash outflows from investing activities	179.11%665.51M	-37.60%1.96B	-6.51%613.83M	23.72%502.04M	139.65%238.44M	434.90%3.14B	138.74%656.56M	66.19%405.79M	-8.94%99.49M	-90.36%586.84M
Net cash flows from investing activities	-182.44%-664.6M	29.61%-1.89B	-178.92%-548.03M	-968.21%-455.73M	-165.59%-235.31M	-361.03%-2.68B	26.72%-196.48M	121.84%52.49M	434.34%358.74M	53.52%-581.44M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--250K
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	-99.96%250K
Borrowing repayment	----	----	----	----	----	----	----	----	----	481.51%567.56M
Dividend interest payment	--3.23M	-28.82%458.72M	--457.22M	--457.22M	--0	13.04%644.45M	--0	----	----	-61.11%570.1M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--26.89M	----	----	----	----
Cash payments relating to other financing activities	252.27%809.8M	-9.45%2.52B	-2.43%2.03B	-36.90%868.78M	-64.58%229.88M	-26.07%2.78B	-35.35%2.08B	-25.17%1.38B	-13.25%648.95M	19.38%3.76B
Cash outflows from financing activities	253.68%813.03M	-13.09%2.98B	19.55%2.49B	-3.69%1.33B	-64.58%229.88M	-30.08%3.42B	-52.24%2.08B	-53.76%1.38B	-14.84%648.95M	3.92%4.9B
Net cash flows from financing activities	-253.68%-813.03M	13.09%-2.98B	-19.55%-2.49B	3.69%-1.33B	64.58%-229.88M	30.08%-3.42B	52.24%-2.08B	53.75%-1.38B	14.81%-648.95M	-18.20%-4.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-35.46%3.19M	75.84%-21.18M	-53.00%9.19M	88.21%-4.25M	-39.84%4.94M	-177.13%-87.67M	9.06%19.56M	-466.31%-36.02M	183.72%8.22M	-170.80%-31.63M
Net increase in cash and cash equivalents	-78.96%76.37M	153.14%1.32B	2,409.49%727.26M	397.94%1.03B	192.29%362.98M	-807.26%-2.48B	102.16%28.98M	66.92%-345.29M	-186.19%-393.31M	-480.36%-273.26M
Add:Begin period cash and cash equivalents	19.55%8.06B	-26.89%6.74B	-26.89%6.74B	-26.89%6.74B	-26.89%6.74B	-2.88%9.22B	-2.88%9.22B	-2.88%9.22B	-2.88%9.22B	0.76%9.49B
End period cash equivalent	14.51%8.13B	19.55%8.06B	-19.26%7.47B	-12.46%7.77B	-19.52%7.1B	-26.89%6.74B	13.45%9.25B	5.03%8.87B	-11.29%8.83B	-2.88%9.22B
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	--	--	--	Unqualified opinion
Auditor	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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