Eastern Air Logistics Co Ltd
SSE:601156
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Eastern Air Logistics Co Ltd
Cash Flow Statement
Cash Flow Statement
Eastern Air Logistics Co Ltd
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(488)
|
(874)
|
(735)
|
(578)
|
(1 097)
|
(1 572)
|
(1 159)
|
(1 645)
|
(1 444)
|
(649)
|
(856)
|
(359)
|
(359)
|
|
| Change in Working Capital |
(2 417)
|
(1 988)
|
(1 731)
|
(1 915)
|
(1 355)
|
(1 357)
|
(1 767)
|
(1 512)
|
(1 618)
|
(1 710)
|
(1 749)
|
(1 797)
|
(1 859)
|
|
| Cash from Operating Activities |
4 218
N/A
|
3 285
-22%
|
4 446
+35%
|
5 878
+32%
|
7 580
+29%
|
6 274
-17%
|
6 863
+9%
|
5 422
-21%
|
4 049
-25%
|
4 564
+13%
|
3 788
-17%
|
5 238
+38%
|
3 804
-27%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2 758)
|
(1 726)
|
(1 561)
|
(391)
|
(985)
|
(1 056)
|
(1 229)
|
(1 286)
|
(671)
|
(648)
|
(417)
|
(553)
|
(577)
|
|
| Other Items |
(28)
|
(21)
|
9
|
29
|
(1 771)
|
(1 463)
|
(1 452)
|
35
|
1 803
|
1 489
|
1 480
|
(29)
|
462
|
|
| Cash from Investing Activities |
(2 786)
N/A
|
(1 747)
+37%
|
(1 552)
+11%
|
(362)
+77%
|
(2 756)
-662%
|
(2 519)
+9%
|
(2 681)
-6%
|
(1 251)
+53%
|
1 132
N/A
|
841
-26%
|
1 064
+26%
|
(581)
N/A
|
(115)
+80%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
1
|
45
|
60
|
70
|
615
|
494
|
472
|
455
|
(650)
|
(575)
|
(568)
|
0
|
|
| Cash Paid for Dividends |
0
|
(246)
|
(0)
|
(1)
|
0
|
(1 098)
|
(1 100)
|
(1 106)
|
(1 473)
|
(939)
|
(937)
|
(570)
|
0
|
|
| Other |
(724)
|
1 784
|
1 502
|
1 524
|
1 247
|
(1 484)
|
(2 526)
|
(3 510)
|
(3 463)
|
(4 074)
|
(4 368)
|
(3 760)
|
(3 661)
|
|
| Cash from Financing Activities |
(724)
N/A
|
1 784
N/A
|
1 793
+0%
|
1 583
-12%
|
1 317
-17%
|
(1 966)
N/A
|
(3 131)
-59%
|
(4 144)
-32%
|
(4 480)
-8%
|
(5 663)
-26%
|
(5 880)
-4%
|
(4 898)
+17%
|
(4 785)
+2%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(23)
|
6
|
(52)
|
(29)
|
(34)
|
(31)
|
45
|
37
|
33
|
26
|
(32)
|
(26)
|
|
| Net Change in Cash |
690
N/A
|
3 300
+378%
|
4 693
+42%
|
7 048
+50%
|
6 112
-13%
|
1 754
-71%
|
1 020
-42%
|
72
-93%
|
738
+927%
|
(224)
N/A
|
(1 002)
-347%
|
(273)
+73%
|
(1 123)
-311%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1 460
N/A
|
1 560
+7%
|
2 885
+85%
|
5 488
+90%
|
6 595
+20%
|
5 218
-21%
|
5 634
+8%
|
4 135
-27%
|
3 378
-18%
|
3 916
+16%
|
3 371
-14%
|
4 685
+39%
|
3 227
-31%
|
|
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