CHINA EASTERN AIRLINES CORP LTD

EDGAR

1,288 filing records in this dataset, filed from 2002-12-31 to 2023-02-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

67.1 billion CNY

2021 · CNY

Exact inputs and evidence
  • Revenue: 67127000000 CNY Source

Operating margin

-20.14%

2021 · %

Exact inputs and evidence
  • Operating Income: -13518000000 CNY Source
  • Revenue: 67127000000 CNY Source

Operating cash flow

5.69 billion CNY

2021 · CNY

Exact inputs and evidence
  • Operating Cash Flow: 5692000000 CNY Source

Free cash flow

11.7 billion CNY

2018 · CNY

Exact inputs and evidence
  • Operating Cash Flow: 22338000000 CNY Source
  • Capital Expenditure: 10653000000 CNY Source
Cash and cash equivalents
13 billion CNY Source
Exact value

12950000000 CNY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-02-02.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2021-12-31
  • Operating income: 7 of 11 periods available· newest 2021-12-31
  • Net income: 7 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: 6 of 11 periods available· newest 2021-12-31
  • Total liabilities: 4 of 11 periods available· newest 2019-12-31
  • Current assets: 6 of 11 periods available· newest 2021-12-31
  • Current liabilities: 6 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.3%

    Prior period

    CNY 58.73 billion

    –

    Current period

    CNY 67.13 billion

    –

    Exact inputs and evidence

    67127000000 − 58727000000 = 8400000000 CNY

    58727000000 CNY · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    67127000000 CNY · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    −CNY 378 million

    Prior period

    −CNY 11.84 billion

    –

    Current period

    −CNY 12.21 billion

    –

    Exact inputs and evidence

    -12214000000 − -11836000000 = -378000000 CNY

    -11836000000 CNY · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -12214000000 CNY · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +370%

    Prior period

    CNY 1.21 billion

    –

    Current period

    CNY 5.69 billion

    –

    Exact inputs and evidence

    5692000000 − 1211000000 = 4481000000 CNY

    1211000000 CNY · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    5692000000 CNY · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue CNY 67.13 billion 100% of revenue
  • Operating costs Derived CNY 80.65 billion 120% of revenue
  • Operating income −CNY 13.52 billion −20% of revenue
  • Tax, interest and other Derived −CNY 1.3 billion −1.9% of revenue
  • Net income −CNY 12.21 billion −18% of revenue

Cash

  • Operating cash flow CNY 5.69 billion 8.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 87%
  • 2016 87%
  • 2017 91%
  • 2018 92%
  • 2019 92%
  • 2020 Operating loss: operating costs were 124% of revenue.
  • 2021 Operating loss: operating costs were 120% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-3193969000000 81344000000 Derived 12625000000 8088000000 Derived 4537000000 15716000000 Derived
Source
2016 2016-01-01 – 2016-12-3198904000000 86418000000 Derived 12486000000 7988000000 Derived 4498000000 3360000000 Derived
Source
2017 2017-01-01 – 2017-12-31102475000000 93044000000 Derived 9431000000 3089000000 Derived 6342000000 11776000000 Derived
Source
2018 2018-01-01 – 2018-12-31115278000000 105969000000 Derived 9309000000 6611000000 Derived 2698000000 11685000000 Derived
Source
2019 2019-01-01 – 2019-12-31120986000000 110905000000 Derived 10081000000 6889000000 Derived 3192000000 Unavailable
Source
2020 2020-01-01 – 2020-12-3158727000000 72567000000 Derived -13840000000 -2004000000 Derived -11836000000 Unavailable
Source
2021 2021-01-01 – 2021-12-3167127000000 80645000000 Derived -13518000000 -1304000000 Derived -12214000000 Unavailable
Source

Amounts are exact, in CNY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CNY 67.1B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.130.7B98.0B65.3B32.7B0.0201520182021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CNY)Source evidence
2015Revenue93969000000
2016Revenue98904000000
2017Revenue102475000000
2018Revenue115278000000
2019Revenue120986000000
2020Revenue58727000000
2021Revenue67127000000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.3% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20%0%-19%-38%-57%201520182021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year5.3%
2017Year over year3.6%
2018Year over year12.5%
2019Year over year5%
2020Year over year-51.5%
2021Year over year14.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.1% 2021
Net margin -18.2% 2021
Free cash flow margin 10.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20%8%-3%-15%-27%201520182021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin13.4%
2016Operating margin12.6%
2017Operating margin9.2%
2018Operating margin8.1%
2019Operating margin8.3%
2020Operating margin-23.6%
2021Operating margin-20.1%
2015Net margin4.8%
2016Net margin4.5%
2017Net margin6.2%
2018Net margin2.3%
2019Net margin2.6%
2020Net margin-20.2%
2021Net margin-18.2%
2015Free cash flow margin16.7%
2016Free cash flow margin3.4%
2017Free cash flow margin11.5%
2018Free cash flow margin10.1%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

CNY 5.7B 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.3B23.5B15.6B7.8B0.0201520182021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CNY)Source evidence
2015Operating cash flow24325000000
2016Operating cash flow24893000000
2017Operating cash flow19572000000
2018Operating cash flow22338000000
2019Operating cash flow28972000000
2020Operating cash flow1211000000
2021Operating cash flow5692000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CNY 11.7B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.0B12.7B8.5B4.2B0.0201520182021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CNY)Source evidence
2015Free cash flow15716000000
2016Free cash flow3360000000
2017Free cash flow11776000000
2018Free cash flow11685000000
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.5% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%41%20%0%2015-12-3120182021-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets75.3%
2017Liabilities / assets74.4%
2018Liabilities / assets74.2%
2019Liabilities / assets74.5%
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.35×0.26×0.18×0.09×0.00×2015-12-3120182021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities0.23×
2017Current assets / current liabilities0.23×
2018Current assets / current liabilities0.22×
2019Current assets / current liabilities0.25×
2020Current assets / current liabilities0.23×
2021Current assets / current liabilities0.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
CNY 4.54 billion
Exact value

Exact value: 4537000000 CNY

2015-01-01 – 2015-12-31: 4537000000 CNY Inspect Net Income Open source
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CNY 24.33 billion
Exact value

Exact value: 24325000000 CNY

2015-01-01 – 2015-12-31: 24325000000 CNY Inspect Operating Cash Flow Open source
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CNY 8.61 billion
Exact value

Exact value: 8609000000 CNY

2015-01-01 – 2015-12-31: 8609000000 CNY Inspect Capital Expenditure Open source
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CNY 15.72 billion
Calculation and evidence

24325000000 − 8609000000 CNY

Exact free cash flow: 15716000000 CNY

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2016 2016-01-01 – 2016-12-31
CNY 4.5 billion
Exact value

Exact value: 4498000000 CNY

2016-01-01 – 2016-12-31: 4498000000 CNY Inspect Net Income Open source
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CNY 24.89 billion
Exact value

Exact value: 24893000000 CNY

2016-01-01 – 2016-12-31: 24893000000 CNY Inspect Operating Cash Flow Open source
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CNY 21.53 billion
Exact value

Exact value: 21533000000 CNY

2016-01-01 – 2016-12-31: 21533000000 CNY Inspect Capital Expenditure Open source
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CNY 3.36 billion
Calculation and evidence

24893000000 − 21533000000 CNY

Exact free cash flow: 3360000000 CNY

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2017 2017-01-01 – 2017-12-31
CNY 6.34 billion
Exact value

Exact value: 6342000000 CNY

2017-01-01 – 2017-12-31: 6342000000 CNY Inspect Net Income Open source
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CNY 19.57 billion
Exact value

Exact value: 19572000000 CNY

2017-01-01 – 2017-12-31: 19572000000 CNY Inspect Operating Cash Flow Open source
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CNY 7.8 billion
Exact value

Exact value: 7796000000 CNY

2017-01-01 – 2017-12-31: 7796000000 CNY Inspect Capital Expenditure Open source
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CNY 11.78 billion
Calculation and evidence

19572000000 − 7796000000 CNY

Exact free cash flow: 11776000000 CNY

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2018 2018-01-01 – 2018-12-31
CNY 2.7 billion
Exact value

Exact value: 2698000000 CNY

2018-01-01 – 2018-12-31: 2698000000 CNY Inspect Net Income Open source
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CNY 22.34 billion
Exact value

Exact value: 22338000000 CNY

2018-01-01 – 2018-12-31: 22338000000 CNY Inspect Operating Cash Flow Open source
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CNY 10.65 billion
Exact value

Exact value: 10653000000 CNY

2018-01-01 – 2018-12-31: 10653000000 CNY Inspect Capital Expenditure Open source
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CNY 11.69 billion
Calculation and evidence

22338000000 − 10653000000 CNY

Exact free cash flow: 11685000000 CNY

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2019 2019-01-01 – 2019-12-31
CNY 3.19 billion
Exact value

Exact value: 3192000000 CNY

2019-01-01 – 2019-12-31: 3192000000 CNY Inspect Net Income Open source
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CNY 28.97 billion
Exact value

Exact value: 28972000000 CNY

2019-01-01 – 2019-12-31: 28972000000 CNY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−CNY 11.84 billion
Exact value

Exact value: -11836000000 CNY

2020-01-01 – 2020-12-31: -11836000000 CNY Inspect Net Income Open source
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CNY 1.21 billion
Exact value

Exact value: 1211000000 CNY

2020-01-01 – 2020-12-31: 1211000000 CNY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−CNY 12.21 billion
Exact value

Exact value: -12214000000 CNY

2021-01-01 – 2021-12-31: -12214000000 CNY Inspect Net Income Open source
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CNY 5.69 billion
Exact value

Exact value: 5692000000 CNY

2021-01-01 – 2021-12-31: 5692000000 CNY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1,288 filings · 511 latest values · 511 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001030475, 1030475, CEA, edgar:1030475

Also known as CHINA EASTERN AIRLINES CORP LTD, China Eastern Airlines Corporation Limited