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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.63B | -1.97B | -803M | -5.56B | 3.64B | -2.45B | -3.8B | -9.27B | -9.38B | -11.71B | -7.76B | -4.05B | -2.95B | -1.4B | -3.81B |
Depreciation & Amortization | n/a | 6.6B | 6.6B | 6.41B | -11.75B | 6.1B | 6.1B | 21.1B | -10.3B | 5.33B | 5.33B | 5.75B | 5.75B | 5.6B | 5.6B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 13.04B | 14.55B | 5.54B | 1.65B | 15.8B | 8.28B | 4.37B | -22.79B | 24.95B | -9.29B | 7.76B | 4.05B | 2.95B | 1.4B | 3.81B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -2.2B | 2.48B | -2.48B | n/a | 4.75B | -3.96B | 3.96B | n/a | 263M | -85M | 85M | n/a |
Operating Cash Flow | 15.67B | 5.98B | 4.74B | 289M | 10.18B | 9.45B | 6.67B | -6.21B | 1.31B | -11.71B | -4.07B | -7.14B | 4.56B | 7.96B | 313M |
Capital Expenditures | -4.88B | -4.32B | -3.55B | -5.74B | -4.47B | -5.82B | -2.64B | -4.3B | -3.23B | -1.23B | -1.26B | -2B | -2.61B | -3.54B | -2.65B |
Cash Acquisitions | n/a | 15M | n/a | 41M | n/a | 34M | n/a | -73M | 2M | 137M | n/a | -140M | -40M | 40M | 117M |
Purchase of Investments | n/a | 126M | -126M | -914M | n/a | -34M | n/a | -675M | -2M | n/a | n/a | 3.95B | -65M | -31M | n/a |
Sales Maturities Of Investments | 8M | 2M | n/a | 10M | 20M | 18M | 20M | -4M | 5M | n/a | n/a | -16M | 163M | -80M | 221M |
Other Investing Acitivies | 366M | 523M | -126M | 531M | 523M | 996M | 908M | 1.95B | 908M | 8M | 474M | 3.05B | 1.83B | 3.96B | 338M |
Investing Cash Flow | -4.51B | -3.66B | -3.67B | -6.07B | -3.93B | -4.8B | -1.71B | -3.11B | -2.31B | -1.09B | -784M | 4.85B | -723M | 345M | -2.32B |
Debt Repayment | -2.43B | 9.04B | -2.44B | -10.41B | -7.54B | 1.66B | 5.4B | -6.63B | 2.73B | 19.29B | 10.45B | -2.04B | -3.13B | -1.42B | 14.37B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -959M | -1.2B | -1.2B | -1.1B | -1.1B | -1.55B | -1.6B | -1.11B | -1.25B | -1.46B | -1.46B | -4.33B | -4.33B | -1.31B | -1.31B |
Other Financial Acitivies | -5.2B | -11.28B | -4.44B | 15.23B | -4.41B | -4.52B | -6.45B | 11.05B | -4.74B | -4.42B | -4.14B | 7.39B | -3.73B | -5.7B | -3.02B |
Financial Cash Flow | -8.58B | -3.45B | -8.07B | 3.72B | -13.04B | -4.42B | -2.62B | 3.3B | -3.27B | 13.46B | 4.86B | 4.43B | -8.56B | -8.43B | 10.04B |
Net Cash Flow | 2.58B | -1.31B | -7.01B | -1.27B | -6.8B | 239M | 2.33B | -6.02B | -4.26B | 14.87B | 3M | 2.12B | -4.71B | -146M | 8.04B |
Free Cash Flow | 10.79B | 1.66B | 1.19B | -5.45B | 5.71B | 3.63B | 4.03B | -10.52B | -1.91B | -12.94B | -5.33B | -9.14B | 1.95B | 4.42B | -2.34B |