China Eastern Airlines Corporation Limited (FRA:CIAH)
Germany · Delayed Price · Currency is EUR 0.5850
-0.0350 (-5.65%)
At close: Jan 23, 2026
FRA:CIAH Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,985 | -4,226 | -8,190 | -37,356 | -12,214 | -11,835 |
Depreciation & Amortization | 25,920 | 25,920 | 24,289 | 21,115 | 22,099 | 21,678 |
Other Amortization | 724 | 724 | 752 | 696 | 619 | 570 |
Loss (Gain) From Sale of Assets | -394 | -394 | -86 | -180 | -719 | -17 |
Asset Writedown & Restructuring Costs | 23 | 23 | 51 | 177 | 1 | 31 |
Loss (Gain) From Sale of Investments | -36 | -36 | 7 | 210 | 2 | 103 |
Provision & Write-off of Bad Debts | 15 | 15 | 12 | 5 | 28 | 32 |
Other Operating Activities | 4,681 | 4,432 | 6,178 | 6,520 | 3,353 | 1,901 |
Change in Accounts Receivable | -1,256 | -1,256 | -2,218 | 5,070 | 30 | 2,005 |
Change in Inventory | -83 | -83 | 1 | 79 | 233 | 200 |
Change in Accounts Payable | 11,487 | 11,487 | 5,752 | -2,432 | -3,336 | -9,308 |
Change in Unearned Revenue | -8 | -8 | -11 | -26 | -32 | - |
Operating Cash Flow | 39,804 | 37,314 | 26,553 | -6,435 | 5,692 | 1,211 |
Operating Cash Flow Growth | 49.36% | 40.53% | - | - | 370.02% | -95.82% |
Capital Expenditures | -15,724 | -16,339 | -18,665 | -10,017 | -10,807 | -7,247 |
Sale of Property, Plant & Equipment | 754 | 681 | 459 | 65 | 3,854 | 899 |
Divestitures | - | - | 45 | - | 117 | - |
Investment in Securities | 116 | - | -900 | -675 | 148 | - |
Other Investing Activities | 8,946 | 4,482 | 3,000 | 3,355 | 8,843 | 72 |
Investing Cash Flow | -5,908 | -11,176 | -16,061 | -7,272 | 2,155 | -6,283 |
Long-Term Debt Issued | - | 71,303 | 94,500 | 142,300 | 126,619 | 118,904 |
Long-Term Debt Repaid | - | -105,755 | -125,595 | -133,750 | -135,630 | -101,170 |
Net Debt Issued (Repaid) | -42,997 | -34,452 | -31,095 | 8,550 | -9,011 | 17,734 |
Issuance of Common Stock | 6,349 | 5,849 | 20,000 | 14,998 | 10,820 | - |
Repurchase of Common Stock | -20 | -20 | - | - | - | - |
Common Dividends Paid | -4,397 | -5,225 | -5,352 | -5,238 | -5,244 | -6,304 |
Other Financing Activities | 5,628 | -80 | -370 | 30 | 909 | -4 |
Financing Cash Flow | -35,437 | -33,928 | -16,817 | 18,340 | -2,526 | 11,426 |
Foreign Exchange Rate Adjustments | 15 | 4 | 14 | 9 | -22 | -53 |
Net Cash Flow | -1,526 | -7,786 | -6,311 | 4,642 | 5,299 | 6,301 |
Free Cash Flow | 24,080 | 20,975 | 7,888 | -16,452 | -5,115 | -6,036 |
Free Cash Flow Growth | 195.03% | 165.91% | - | - | - | - |
Free Cash Flow Margin | 17.71% | 15.88% | 6.93% | -35.53% | -7.62% | -10.29% |
Free Cash Flow Per Share | 0.82 | 0.94 | 0.35 | -0.87 | -0.30 | -0.37 |
Cash Income Tax Paid | - | -511 | 255 | -6,354 | 2,220 | 210 |
Levered Free Cash Flow | 16,144 | 19,650 | 7,394 | -8,008 | -5,446 | -3,069 |
Unlevered Free Cash Flow | 18,769 | 22,830 | 11,153 | -4,219 | -1,865 | 137 |
Change in Working Capital | 10,856 | 10,856 | 3,540 | 2,378 | -7,477 | -11,252 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.