Stocks
China Eastern Airlines Financial Statements (CEA) |
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| China Eastern Airlinessmart-lab.ru | % | 2022Q1 | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 28.04.2022 | 28.04.2022 | 30.06.2022 | 01.12.2022 | 30.06.2022 | ||||
| Currency | CNY | CNY | CNY | CNY | USD | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 665 | 14 386 | 12 665 | 6 589 | 46 305 | ||||
| Operating Income, bln rub | -8 307 | -1 914 | -8 307 | -7 409 | -25 937 | |||||
| EBITDA, bln rub | ? | -6 578 | -2 826 | -6 578 | -9 123 | -25 105 | ||||
| Net profit, bln rub | ? | -8 269 | -4 704 | -8 269 | -11 705 | -32 947 | ||||
| OCF, bln rub | ? | -8 269 | -4 704 | -8 269 | -11 705 | -32 947 | ||||
| CAPEX, bln rub | ? | 1 258 | 2 002 | 1 258 | 1 232 | 5 750 | ||||
| FCF, bln rub | ? | -9 527 | -6 706 | -9 527 | -12 937 | -38 697 | ||||
| Dividend payout, bln rub | 1 457 | 4 326 | 1 457 | 1 457 | 8 697 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | -26.4% | |||||
| OPEX, bln rub | 564.0 | 1 764 | 564.0 | 249.0 | 3 141 | |||||
| Cost of production, bln rub | 19 222 | 22 216 | 19 222 | 15 531 | 76 191 | |||||
| R&D, bln rub | 75.0 | 0.000 | 75.0 | 0.000 | 150.0 | |||||
| Interest expenses, bln rub | 1 166 | 2 577 | 1 166 | 1 890 | 6 799 | |||||
| Assets, bln rub | 283 792 | 288 790 | 283 792 | 292 239 | 0.000 | 292 239 | ||||
| Net Assets, bln rub | ? | 43 641 | 53 615 | 43 641 | 34 953 | 0.000 | 34 953 | |||
| Debt, bln rub | 154 307 | 194 794 | 154 307 | 218 508 | 0.000 | 218 508 | ||||
| Cash, bln rub | 13 044 | 13 034 | 13 044 | 27 903 | 0.000 | 27 903 | ||||
| Net debt, bln rub | 141 263 | 181 760 | 141 263 | 190 605 | 0.00 | 190 605 | ||||
| Ordinary share price, rub | 17.0 | 18.5 | 17.0 | 19.1 | 18.0 | 16.9 | ||||
| Number of ordinary shares, mln | 378.5 | 80.5 | 378.5 | 378.5 | 378.5 | |||||
| Market cap, bln rub | 6 420 | 1 489 | 6 420 | 7 234 | 0 | 6 378 | ||||
| EV, bln rub | ? | 147 683 | 183 249 | 147 683 | 197 839 | 0 | 196 983 | |||
| Book value, bln rub | 31 983 | 39 690 | 31 983 | 23 275 | 0 | 23 275 | ||||
| EPS, rub | ? | -21.8 | -58.4 | -21.8 | -30.9 | -87.0 | ||||
| FCF/share, rub | -25.2 | -83.3 | -25.2 | -34.2 | -102.2 | |||||
| BV/share, rub | 84.5 | 493.0 | 84.5 | 61.5 | 61.5 | |||||
| EBITDA margin, % | ? | -51.9% | -19.6% | -51.9% | -138.5% | -54.2% | ||||
| Net margin, % | ? | -65.3% | -32.7% | -65.3% | -177.6% | -71.2% | ||||
| FCF yield, % | ? | -309.2% | -1 333% | -309.2% | -453.3% | 0.00% | -606.7% | |||
| ROE, % | ? | -43.3% | -35.2% | -43.3% | -87.5% | -94.3% | ||||
| ROA, % | ? | -6.65% | -6.54% | -6.65% | -10.5% | -11.3% | ||||
| P/E | ? | -0.34 | -0.08 | -0.34 | -0.24 | -0.19 | ||||
| P/FCF | -0.67 | -0.08 | -0.32 | -0.22 | -0.16 | |||||
| P/S | ? | 0.10 | 0.02 | 0.10 | 0.10 | 0.14 | ||||
| P/BV | ? | 0.20 | 0.04 | 0.20 | 0.31 | 0.27 | ||||
| EV/EBITDA | ? | -9.02 | -11.2 | -9.02 | -7.76 | -7.85 | ||||
| Debt/EBITDA | -8.63 | -11.1 | -8.63 | -7.47 | -7.59 | |||||
| R&D/CAPEX, % | 5.96% | 0.00% | 5.96% | 0.00% | 2.61% | |||||
| CAPEX/Revenue, % | 9.93% | 13.9% | 9.93% | 18.7% | 12.4% | |||||
| China Eastern Airlines shareholders | ||||||||||
