China Eastern Airlines Corp Ltd (600115): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,41 Renminbi Yuan | 6,48 Renminbi Yuan | 3,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,139 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 17.024.964.893 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 139.941.000 | 132.120.000 | 113.788.000 | 46.305.000 | 67.127.000 | 58.639.000 | 120.860.000 | 114.930.000 | 101.721.000 | 98.560.000 | 93.844.000 | 89.746.000 | 88.109.000 | 86.409.257 | 83.464.581 | 74.462.279 | 40.277.676 | 41.744.804 | 42.521.226 | 37.488.875 | 27.454.443 | 21.038.776 | 14.277.158 | 13.078.989 | 12.152.808 | 11.222.579,52 | 10.163.882,16 | 8.172.360 | 8.543.304 |
Cashflow aus operativer Geschäftstätigkeit | 37.941.000 | 37.314.000 | 26.553.000 | -6.474.000 | 5.692.000 | 1.211.000 | 28.972.000 | 22.338.000 | 19.572.000 | 24.893.000 | 24.325.000 | 12.296.000 | 10.806.478 | 12.617.359 | 13.623.025 | 10.641.248 | 3.429.416 | 2.855.535 | 2.694.764 | 1.338.693 | 1.952.449 | 3.266.105 | 3.267.320 | 2.160.478 | 2.401.417 | 2.130.137,64 | 1.810.720,08 | 1.550.844 | 1.955.736 |
▸ Operative Cashflow Marge | 27,11% | 28,24% | 23,34% | -13,98% | 8,48% | 2,07% | 23,97% | 19,44% | 19,24% | 25,26% | 25,92% | 13,7% | 12,26% | 14,6% | 16,32% | 14,29% | 8,51% | 6,84% | 6,34% | 3,57% | 7,11% | 15,52% | 22,88% | 16,52% | 19,76% | 18,98% | 17,82% | 18,98% | 22,89% |
Investitionsausgaben (CapEx) | 20.793.000 | 16.339.000 | 18.665.000 | 10.019.000 | 10.807.000 | 7.247.000 | 7.589.000 | 26.194.000 | 24.689.000 | 38.715.000 | 33.572.000 | 25.895.000 | 19.083.078 | 13.476.668 | 5.368.362 | 6.522.951 | 7.612.597 | 4.946.291 | 1.592.310 | 916.914 | 2.676.050 | 1.703.910 | 6.026.354 | 1.497.910 | 1.689.228 | 951.057,36 | 1.811.432,16 | 702.972 | 1.214.676 |
Cashflow aus Investitionstätigkeit | - | -11.176.000 | -16.072.000 | -7.292.000 | 2.155.000 | -6.283.000 | -4.899.000 | -12.780.000 | -21.312.000 | -37.180.000 | -27.800.000 | -24.033.000 | -17.027.561 | -11.789.099 | -14.939.061 | -8.632.693 | -7.236.059 | -924.883 | -1.756.326 | -1.679.178 | -10.369.094 | -2.432.562 | -7.408.903 | -4.542.920 | -2.554.382 | -1.156.558,68 | -597.749,76 | -58.788 | -2.188.404 |
Cashflow aus Finanzierungstätigkeit | - | -33.928.000 | -16.789.000 | 18.348.000 | -2.526.000 | 11.426.000 | -23.375.000 | -13.558.000 | 4.708.000 | 4.634.000 | 11.083.000 | 11.112.000 | 5.729.647 | -2.174.290 | 2.135.599 | -652.442 | 2.085.624 | -91.792 | -1.254.412 | 420.838 | 8.186.002 | -312.348 | 3.763.750 | 2.956.429 | 80.470 | -845.917,92 | -1.707.418,8 | -1.287.540 | 735.264 |
Freier Cashflow | 17.148.000 | 20.975.000 | 7.888.000 | -16.493.000 | -5.115.000 | -6.036.000 | 21.383.000 | -3.856.000 | -5.117.000 | -13.822.000 | -9.247.000 | -13.599.000 | -8.276.600 | -859.309 | 8.254.663 | 4.118.297 | -4.183.181 | -2.090.756 | 1.102.454 | 421.779 | -723.601 | 1.562.195 | -2.759.034 | 662.568 | 712.189 | 1.179.080,28 | -712,08 | 847.872 | 741.060 |
▸ Freie Cashflow Marge | 12,25% | 15,88% | 6,93% | -35,62% | -7,62% | -10,29% | 17,69% | -3,36% | -5,03% | -14,02% | -9,85% | -15,15% | -9,39% | -0,99% | 9,89% | 5,53% | -10,39% | -5,01% | 2,59% | 1,13% | -2,64% | 7,43% | -19,32% | 5,07% | 5,86% | 10,51% | -0,01% | 10,37% | 8,67% |
Ausgeschüttete Dividenden | -4.191.000 | -5.225.000 | -5.332.000 | -5.238.000 | -5.244.000 | -819.000 | -5.494.000 | -738.000 | -709.000 | -738.000 | -3.065.000 | -1.995.000 | -1.620.000 | -1.936.842 | -1.701.253 | -1.644.924 | - | -52.700 | -46.400 | -113.550 | -187.339 | -60.000 | - | -97.339 | -947.336,169 | -981.098,396 | -1.049.540,153 | -1.094.231,772 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -20.000 | - | - | - | - | - | - | - | 1.229.000 | 440.000 | 440.000 | - | - | 29.532.071 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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