China Eastern Airlines Corporation Limited / Fundamentals
Income statement
- Net revenue
€15.79B - Cost of goods sold
€15.48B - Gross profit
€309.95M - SG&A expenses
€1.32B - R&D expenses
€37.76M - EBITDA
€1.74B - D&A
€2.32B - EBIT
-€749.28M - Interest expenses
€473.82M - EBT
-€644.35M - Tax expenses
€128.65M - Net income
-€689.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.21B - Changes in working capital
-€266.62M - Operating cash flow
€3.23B - Capex
€2.24B - Other investing cash flow
€156.61M - Net investing cash flow
-€2.17B - Total cash dividends paid
-€539.30M - Issuance of common stock
€0.00 - Debt repayment
-€755.21M - Other financing cash flow
-€688.16M - Net financing cash flow
-€1.98B - Foreign exchange effects
€363.08K - Net change in cash
-€848.76M - Cash at end of period
€761.62M - Free cash flow
€5.47B
Balance sheet
- Cash and cash equivalents
€792.00M - Cash and short-term investments
€803.98M - Total receivables
€758.36M - Inventory
€220.75M - Other current assets
€909.88M - Total current assets
€2.69B - Property, plant & equipment
€27.14B - Goodwill
€1.09B - Intangible assets
€400.12M - Long-term investments
€483.75M - Other non-current assets
€450.34M - Total non-current assets
€30.74B - Total assets
€33.43B - Accounts payable
€1.90B - Short-term debt
€9.94B - Other current liabilities
€1.34B - Total current liabilities
€14.46B - Long-term debt
€12.57B - Deferred tax liabilities
€121.03K - Other non-current liabilities
€1.46B - Total non-current liabilities
€14.03B - Total liabilities
€28.49B - Common stock
€2.70B - Retained earnings
-€6.42B - Other equity
€8.60B - Total equity
€4.94B - Total liabilities and shareholders' equity
€33.43B
Company information
- Market capitalization
€9.89B - Employees
80K - Enterprise Value
€223.81B
Company ratios
- Gross margin
-
2.0% Worse than peer group: 13.8% - EBITDA margin
-
11.0% Better than peer group: 5.6% - EBIT margin
-
-4.7% Worse than peer group: 2.1% - EBT margin
-
-4.1% Worse than peer group: 1.9% - Net margin
-
-4.4% Worse than peer group: 1.2% - ROE
-
-14.0% Worse than peer group: 3.6% - ROA
-
-2.1% Even with peer group: 2.6% - Asset turnover
-
47.2% Much worse than peer group: 121.8% - FCF margin
-
6.3% Better than peer group: 0.1% - FCF yield
10.0% - Efficiency ratio
89.0% - Net sales per employee
-
€196.58K - Net income per employee
-
-€8.59K