Watchlist Price Alert

China Eastern Airlines Co... (CEA)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.22B	-39.9B	-17.51B	-16.49B	4.3B	3.86B	8.61B	6.5B
Depreciation & Amortization	25.02B	21.1B	22.1B	21.68B	21.54B	15.31B	13.97B	12.55B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.75B	-313M	-2.65B	-6.93B	1.78B	-1.57B	-2.01B	2.02B
Other Non-Cash Items	11.98B	9.91B	4.12B	3.07B	5.04B	3.24B	-2.11B	4.16B
Deferred Income Tax	n/a	-313M	-4.37B	-4.15B	-123M	-294M	-162M	146M
Change in Working Capital	-2.2B	2.42B	-3.02B	-7.05B	-1.91B	-68M	-896M	1.69B
Operating Cash Flow	26.57B	-6.47B	5.69B	1.21B	28.97B	22.34B	19.57B	24.89B
Capital Expenditures	-18.66B	-10.02B	-10.81B	-7.25B	-7.59B	-26.19B	-24.69B	-38.72B
Cash Acquisitions	75M	66M	-23M	899M	-200M	-27M	1.84B	12M
Purchase of Investments	-614M	-675M	3.95B	-28M	400M	-16M	-64M	-1M
Sales Maturities Of Investments	68M	7M	288M	100M	109M	1M	5M	12M
Other Investing Acitivies	3.06B	3.33B	8.74B	-7M	2.38B	13.46B	1.59B	1.52B
Investing Cash Flow	-16.07B	-7.29B	2.15B	-6.28B	-4.9B	-12.78B	-21.31B	-37.18B
Debt Repayment	-10.88B	25.84B	-9.01B	17.71B	-27.32B	-8.01B	9.18B	8.7B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.33B	-5.24B	-5.24B	-819M	-5.49B	-738M	-709M	-738M
Other Financial Acitivies	-574M	-2.26B	11.73B	16M	-1M	-449M	-3.77B	-8.66B
Financial Cash Flow	-16.79B	18.35B	-2.53B	11.43B	-23.38B	-13.56B	4.71B	4.63B
Net Cash Flow	-6.27B	4.59B	5.3B	6.3B	704M	-3.97B	2.92B	-7.38B
Free Cash Flow	7.97B	-16.49B	-5.12B	-6.04B	21.38B	-3.86B	-5.12B	-13.82B