China Eastern Airlines Financial Statements (CEA)
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Report date
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31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
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30.09.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
|
120 796 |
58 470 |
66 887 |
46 111 |
113 741 |
|
130 465 |
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Operating Income, bln rub |
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|
10 081 |
-13 840 |
-14 143 |
-40 144 |
-8 544 |
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-6 191 |
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EBITDA, bln rub |
? |
|
31 535 |
11 127 |
7 510 |
-15 496 |
18 766 |
|
16 511 |
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Net profit, bln rub |
? |
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3 192 |
-12 561 |
-13 284 |
-37 386 |
-8 225 |
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-5 699 |
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OCF, bln rub |
? |
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28 972 |
1 211 |
5 692 |
-6 474 |
26 639 |
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26 676 |
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CAPEX, bln rub |
? |
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7 589 |
7 247 |
10 807 |
10 019 |
18 665 |
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18 488 |
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FCF, bln rub |
? |
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21 383 |
-6 036 |
-5 115 |
-16 493 |
7 974 |
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8 188 |
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Dividend payout, bln rub
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5 494 |
819.0 |
5 244 |
5 238 |
5 332 |
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4 456 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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172.1% |
0.00% |
0.00% |
0.00% |
0.00% |
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-78.2% |
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OPEX, bln rub |
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2 191 |
125.0 |
360.0 |
3 164 |
9 802 |
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7 442 |
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Cost of production, bln rub |
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108 865 |
72 523 |
81 828 |
74 599 |
112 461 |
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127 904 |
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R&D, bln rub |
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160.0 |
176.0 |
315.0 |
305.0 |
277.0 |
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312.0 |
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Interest expenses, bln rub |
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5 170 |
5 213 |
5 812 |
6 129 |
2 757 |
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8 153 |
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Assets, bln rub |
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285 185 |
284 650 |
288 790 |
285 742 |
289 886 |
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276 257 |
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Net Assets, bln rub |
? |
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69 008 |
56 249 |
53 615 |
29 080 |
40 610 |
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40 262 |
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Debt, bln rub |
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162 627 |
184 146 |
194 794 |
219 927 |
217 121 |
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145 697 |
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Cash, bln rub |
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1 471 |
7 746 |
13 034 |
17 625 |
12 122 |
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6 643 |
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Net debt, bln rub |
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161 156 |
176 400 |
181 760 |
202 302 |
204 999 |
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139 054 |
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Ordinary share price, rub |
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27.4 |
21.5 |
18.5 |
20.2 |
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20.1 |
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Number of ordinary shares, mln |
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15 104 |
16 379 |
16 795 |
18 874 |
22 291 |
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22 291 |
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Market cap, bln rub |
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413 396 |
352 312 |
310 708 |
380 877 |
0 |
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447 832 |
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EV, bln rub |
? |
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574 552 |
528 712 |
492 468 |
583 179 |
204 999 |
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586 886 |
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Book value, bln rub |
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55 967 |
45 405 |
39 690 |
17 522 |
28 734 |
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27 926 |
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EPS, rub |
? |
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0.21 |
-0.77 |
-0.79 |
-1.98 |
-0.37 |
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-0.26 |
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FCF/share, rub |
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1.42 |
-0.37 |
-0.30 |
-0.87 |
0.36 |
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0.37 |
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BV/share, rub |
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3.71 |
2.77 |
2.36 |
0.93 |
1.29 |
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1.25 |
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EBITDA margin, % |
? |
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26.1% |
19.0% |
11.2% |
-33.6% |
16.5% |
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12.7% |
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Net margin, % |
? |
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2.64% |
-21.5% |
-19.9% |
-81.1% |
-7.23% |
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-4.37% |
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FCF yield, % |
? |
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5.17% |
-1.71% |
-1.65% |
-4.33% |
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1.83% |
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ROE, % |
? |
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4.63% |
-22.3% |
-24.8% |
-128.6% |
-20.3% |
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-14.2% |
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ROA, % |
? |
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1.12% |
-4.41% |
-4.60% |
-13.1% |
-2.84% |
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-2.06% |
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P/E |
? |
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129.5 |
-28.0 |
-23.4 |
-10.2 |
0.00 |
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-78.6 |
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P/FCF |
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19.3 |
-58.4 |
-60.7 |
-23.1 |
0.00 |
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54.7 |
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P/S |
? |
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3.42 |
6.03 |
4.65 |
8.26 |
0.00 |
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3.43 |
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P/BV |
? |
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7.39 |
7.76 |
7.83 |
21.7 |
0.00 |
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16.0 |
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EV/EBITDA |
? |
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18.2 |
47.5 |
65.6 |
-37.6 |
10.9 |
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35.5 |
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Debt/EBITDA |
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5.11 |
15.9 |
24.2 |
-13.1 |
10.9 |
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8.42 |
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R&D/CAPEX, % |
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2.11% |
2.43% |
2.91% |
3.04% |
1.48% |
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1.69% |
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CAPEX/Revenue, % |
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6.28% |
12.4% |
16.2% |
21.7% |
16.4% |
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14.2% |
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| China Eastern Airlines shareholders |
