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    China Eastern Airlines Co...

    NYSE: CEA · Real-Time Price · USD
    20.09
    0.50 (2.55%)
    At close: Feb 02, 2023, 9:59 PM

    China Eastern Airlines Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.22B -39.9B -17.51B
    Depreciation & Amortization
    		 25.02B 21.1B 22.1B
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -5.75B -313M -2.65B
    Other Non-Cash Items
    		 11.98B 9.91B 4.12B
    Deferred Income Tax
    		 n/a -313M -4.37B
    Change in Working Capital
    		 -2.2B 2.42B -3.02B
    Operating Cash Flow
    		 26.57B -6.47B 5.69B
    Capital Expenditures
    		 -18.66B -10.02B -10.81B
    Cash Acquisitions
    		 75M 66M -23M
    Purchase of Investments
    		 -614M -675M 3.95B
    Sales Maturities Of Investments
    		 68M 7M 288M
    Other Investing Acitivies
    		 3.06B 3.33B 8.74B
    Investing Cash Flow
    		 -16.07B -7.29B 2.15B
    Debt Repayment
    		 -10.88B 25.84B -9.01B
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -5.33B -5.24B -5.24B
    Other Financial Acitivies
    		 -574M -2.26B 11.73B
    Financial Cash Flow
    		 -16.79B 18.35B -2.53B
    Net Cash Flow
    		 -6.27B 4.59B 5.3B
    Free Cash Flow
    		 7.97B -16.49B -5.12B

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