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 | -5.7B | -4.69B | -5.17B | -8.17B | -11.88B | -24.9B | -34.16B | -38.12B | -32.9B | -26.47B | -16.17B | -12.21B | -10.89B | -8.5B | -11.71B |
Depreciation & Amortization | 19.61B | 7.86B | 7.36B | 6.86B | 21.56B | 23.01B | 22.23B | 21.46B | 6.11B | 22.16B | 22.44B | 22.71B | 38.64B | 22.52B | 27.28B |
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 | 34.77B | 37.54B | 31.27B | 30.09B | 5.65B | 14.8B | -2.76B | 634M | 27.48B | 5.48B | 16.17B | 12.21B | 10.89B | 8.5B | 11.71B |
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 | -2.2B | 282M | -2.2B | -2.2B | 4.75B | -1.7B | 4.75B | 4.75B | 263M | 4.14B | 263M | 263M | 2.21B | 281M | 2.21B |
Operating Cash Flow | 26.68B | 21.19B | 24.66B | 26.58B | 20.08B | 11.21B | -9.94B | -20.67B | -21.59B | -18.35B | 1.31B | 5.69B | 13.98B | 16.24B | 7.69B |
Capital Expenditures | -18.49B | -18.08B | -19.57B | -18.66B | -17.23B | -15.98B | -11.4B | -10.02B | -7.72B | -7.1B | -9.41B | -10.81B | -10.37B | -9.28B | -8.5B |
Cash Acquisitions | 56M | 56M | 75M | 75M | -39M | -37M | 66M | 66M | -1M | -43M | -140M | -23M | 1.02B | 1.06B | 1.02B |
Purchase of Investments | -914M | -914M | -1.07B | -948M | -709M | -711M | -677M | -677M | 3.95B | 3.89B | 3.86B | 3.86B | -124M | -59M | -28M |
Sales Maturities Of Investments | 20M | 32M | 48M | 68M | 54M | 39M | 21M | 1M | -11M | 147M | 67M | 288M | 258M | 140M | 220M |
Other Investing Acitivies | 1.29B | 1.45B | 1.92B | 2.96B | 4.37B | 4.76B | 3.77B | 3.34B | 4.44B | 5.37B | 9.31B | 9.18B | 6.11B | 4.32B | 426M |
Investing Cash Flow | -17.91B | -17.33B | -18.48B | -16.51B | -13.55B | -11.93B | -8.22B | -7.29B | 664M | 2.25B | 3.69B | 2.15B | -3.45B | -4.16B | -7.2B |
Debt Repayment | -6.24B | -11.35B | -18.73B | -10.88B | -7.11B | 3.15B | 20.79B | 25.83B | 30.42B | 24.57B | 3.86B | 7.78B | -1.34B | 3.48B | 13.01B |
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 | -4.46B | -4.6B | -4.95B | -5.35B | -5.37B | -5.52B | -5.42B | -5.28B | -8.49B | -11.57B | -11.42B | -11.27B | -11.01B | -11.57B | -11.88B |
Other Financial Acitivies | -5.69B | -4.9B | 1.86B | -151M | -4.33B | -4.67B | -4.56B | -2.25B | -5.91B | -4.89B | -6.18B | -5.06B | -1.61B | -1.07B | 1.26B |
Financial Cash Flow | -16.38B | -20.84B | -21.81B | -16.36B | -16.78B | -7B | 10.87B | 18.35B | 19.48B | 14.18B | -7.71B | -2.53B | -8.7B | -3.76B | 8.28B |
Net Cash Flow | -7.01B | -16.39B | -14.84B | -5.5B | -10.25B | -7.71B | 6.92B | 4.59B | 12.73B | 12.28B | -2.74B | 5.3B | 1.77B | 8.2B | 8.67B |
Free Cash Flow | 8.19B | 3.11B | 5.08B | 7.92B | 2.85B | -4.77B | -21.34B | -30.69B | -29.31B | -25.45B | -8.1B | -5.12B | 3.61B | 6.96B | -809M |