Stocks
China Eastern Airlines Financial Statements (CEA) |
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| China Eastern Airlinessmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2021 | 31.12.2021 | 28.04.2022 | 31.12.2022 | 31.12.2023 | 30.09.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 58 470 | 66 887 | 66 887 | 46 111 | 113 741 | 130 465 | |||
| Operating Income, bln rub | -13 840 | -14 143 | -10 631 | -40 144 | -8 544 | -6 191 | ||||
| EBITDA, bln rub | ? | 11 135 | 7 510 | 11 468 | -16 192 | 18 766 | 14 351 | |||
| Net profit, bln rub | ? | -11 836 | -13 284 | -13 284 | -37 386 | -8 225 | -5 699 | |||
| OCF, bln rub | ? | 1 211 | 5 692 | 5 692 | -6 474 | 26 639 | 26 676 | |||
| CAPEX, bln rub | ? | 7 247 | 10 807 | 10 807 | 10 019 | 18 665 | 18 488 | |||
| FCF, bln rub | ? | -6 036 | -5 115 | -5 115 | -16 493 | 7 974 | 8 188 | |||
| Dividend payout, bln rub | 819.0 | 5 244 | 0.000 | 5 238 | 5 332 | 4 456 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -78.2% | ||||
| OPEX, bln rub | 125.0 | 360.0 | 360.0 | 3 164 | 9 802 | 7 442 | ||||
| Cost of production, bln rub | 72 523 | 81 828 | 81 828 | 74 599 | 112 461 | 127 904 | ||||
| R&D, bln rub | 0.000 | 315.0 | 0.000 | 305.0 | 277.0 | 312.0 | ||||
| Interest expenses, bln rub | 5 213 | 5 812 | 5 812 | 6 129 | 2 757 | 3 915 | ||||
| Assets, bln rub | 284 650 | 288 790 | 288 790 | 285 742 | 289 886 | 276 257 | ||||
| Net Assets, bln rub | ? | 56 249 | 53 615 | 53 615 | 29 080 | 40 610 | 40 262 | |||
| Debt, bln rub | 184 630 | 194 794 | 194 794 | 219 927 | 197 693 | 145 697 | ||||
| Cash, bln rub | 7 746 | 13 034 | 13 034 | 17 625 | 12 122 | 6 643 | ||||
| Net debt, bln rub | 176 884 | 181 760 | 181 760 | 202 302 | 185 571 | 139 054 | ||||
| Ordinary share price, rub | 21.5 | 18.5 | 18.5 | 20.2 | 16.9 | |||||
| Number of ordinary shares, mln | 327.6 | 16 795 | 335.9 | 18 874 | 22 291 | 22 291 | ||||
| Market cap, bln rub | 7 046 | 310 708 | 6 214 | 380 877 | 0 | 375 608 | ||||
| EV, bln rub | ? | 183 930 | 492 468 | 187 974 | 583 179 | 185 571 | 514 662 | |||
| Book value, bln rub | 43 163 | 39 690 | 39 690 | 17 522 | 28 734 | 27 926 | ||||
| EPS, rub | ? | -36.1 | -0.79 | -39.5 | -1.98 | -0.37 | -0.26 | |||
| FCF/share, rub | -18.4 | -0.30 | -15.2 | -0.87 | 0.36 | 0.37 | ||||
| BV/share, rub | 131.8 | 2.36 | 118.2 | 0.93 | 1.29 | 1.25 | ||||
| EBITDA margin, % | ? | 19.0% | 11.2% | 17.1% | -35.1% | 16.5% | 11.0% | |||
| Net margin, % | ? | -20.2% | -19.9% | -19.9% | -81.1% | -7.23% | -4.37% | |||
| FCF yield, % | ? | -85.7% | -1.65% | -82.3% | -4.33% | 2.18% | ||||
| ROE, % | ? | -21.0% | -24.8% | -24.8% | -128.6% | -20.3% | -14.2% | |||
| ROA, % | ? | -4.16% | -4.60% | -4.60% | -13.1% | -2.84% | -2.06% | |||
| P/E | ? | -0.60 | -23.4 | -0.47 | -10.2 | 0.00 | -65.9 | |||
| P/FCF | -1.17 | -60.7 | -1.21 | -23.1 | 0.00 | 45.9 | ||||
| P/S | ? | 0.12 | 4.65 | 0.09 | 8.26 | 0.00 | 2.88 | |||
| P/BV | ? | 0.16 | 7.83 | 0.16 | 21.7 | 0.00 | 13.5 | |||
| EV/EBITDA | ? | 16.5 | 65.6 | 16.4 | -36.0 | 9.89 | 35.9 | |||
| Debt/EBITDA | 15.9 | 24.2 | 15.8 | -12.5 | 9.89 | 9.69 | ||||
| R&D/CAPEX, % | 0.00% | 2.91% | 0.00% | 3.04% | 1.48% | 1.69% | ||||
| CAPEX/Revenue, % | 12.4% | 16.2% | 16.2% | 21.7% | 16.4% | 14.2% | ||||
| China Eastern Airlines shareholders | ||||||||||
