China Eastern Airlines Co... (CHEAF)

PNK: CHEAF · Real-Time Price · USD

0.34

0.02 (6.85%)

At close: May 01, 2025, 8:00 PM

China Eastern Airlines Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	-4.8B	-8.61B	-39.9B	-17.51B	-16.49B	4.3B	3.86B	8.61B	6.5B
Depreciation & Amortization	25.92B	24.29B	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	n/a
Other Working Capital	12.2B	1M	-313M	-2.65B	-6.93B	1.78B	-1.57B	-2.01B	2.02B
Other Non-Cash Items	5.33B	7.35B	9.91B	4.12B	3.07B	5.04B	3.24B	-2.11B	4.16B
Deferred Income Tax	n/a	n/a	-313M	-4.37B	-4.15B	-123M	-294M	-162M	146M
Change in Working Capital	10.86B	3.55B	2.42B	-3.02B	-7.05B	-1.91B	-68M	-896M	1.69B
Operating Cash Flow	37.31B	26.57B	-6.47B	5.69B	1.21B	28.97B	22.34B	19.57B	24.89B
Capital Expenditures	-16.34B	-18.66B	-10.02B	-10.81B	-7.25B	-7.59B	-26.19B	-24.69B	-38.72B
Cash Acquisitions	n/a	45M	66M	-23M	-100M	-200M	-27M	1.84B	12M
Purchase of Investments	n/a	-600M	-675M	3.95B	-28M	-110M	-16M	-64M	-1M
Sales Maturities Of Investments	91M	66M	7M	288M	100M	109M	1M	5M	12M
Other Investing Acitivies	5.07B	3.08B	3.33B	8.74B	992M	2.89B	13.46B	1.59B	1.52B
Investing Cash Flow	-11.18B	-16.07B	-7.29B	2.15B	-6.28B	-4.9B	-12.78B	-21.31B	-37.18B
Debt Repayment	-7.61B	-10.88B	8.55B	-9.01B	17.73B	-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	n/a
Dividend Paid	-5.22B	-5.33B	-5.24B	-5.24B	-819M	-5.49B	-738M	-709M	-738M
Other Financial Acitivies	-21.09B	-574M	15.04B	909M	-4M	-1M	-449M	-60M	-12.58B
Financial Cash Flow	-33.93B	-16.79B	18.35B	-2.53B	11.43B	-23.38B	-13.56B	4.71B	4.63B
Net Cash Flow	-7.79B	-6.27B	4.59B	5.3B	6.3B	704M	-3.97B	2.92B	-7.38B
Free Cash Flow	20.98B	7.91B	-16.49B	-5.12B	-6.04B	21.38B	-3.86B	-5.12B	-13.82B