China Eastern Airlines Corporation Limited (SHA: 600115)
China flag China · Delayed Price · Currency is CNY
3.950
+0.010 (0.25%)
Nov 13, 2024, 3:00 PM CST

China Eastern Airlines Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5,710-8,168-37,356-12,214-11,8353,195
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Depreciation & Amortization
24,28724,28721,11522,09921,67821,398
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Other Amortization
736736696619570679
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Loss (Gain) From Sale of Assets
-87-87-180-719-17-22
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Asset Writedown & Restructuring Costs
51511771314
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Loss (Gain) From Sale of Investments
-135-1352102103-393
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Provision & Write-off of Bad Debts
131352832-6
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Other Operating Activities
3,9576,3196,5203,3531,9016,369
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Change in Accounts Receivable
-2,204-2,2045,070302,005-2,017
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Change in Inventory
1179233200-457
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Change in Accounts Payable
5,7535,753-2,432-3,336-9,308345
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Change in Unearned Revenue
-11-11-26-32--
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Operating Cash Flow
26,66926,573-6,4355,6921,21128,972
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Operating Cash Flow Growth
32.64%--370.02%-95.82%29.70%
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Capital Expenditures
-18,487-18,665-10,017-10,807-7,247-7,590
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Sale of Property, Plant & Equipment
440459653,854899160
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Divestitures
4646-117--90
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Investment in Securities
-912-912-675148--105
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Other Investing Activities
1,7733,0003,3558,843722,711
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Investing Cash Flow
-17,140-16,072-7,2722,155-6,283-4,899
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Long-Term Debt Issued
-94,500142,300126,619118,90454,041
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Long-Term Debt Repaid
--125,587-133,750-135,630-101,170-81,363
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Net Debt Issued (Repaid)
-26,444-31,0878,550-9,01117,734-27,322
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Issuance of Common Stock
20,00020,00014,99810,820-9,442
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Common Dividends Paid
-4,417-5,332-5,238-5,244-6,304-5,494
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Other Financing Activities
-5,905-37030909-4-1
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Financing Cash Flow
-16,766-16,78918,340-2,52611,426-23,375
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Foreign Exchange Rate Adjustments
3149-22-536
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Net Cash Flow
-7,234-6,2744,6425,2996,301704
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Free Cash Flow
8,1827,908-16,452-5,115-6,03621,382
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Free Cash Flow Margin
6.26%6.95%-35.53%-7.62%-10.29%17.69%
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Free Cash Flow Per Share
0.500.35-0.87-0.30-0.371.42
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Cash Interest Paid
-----690
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Cash Income Tax Paid
-251-6,3542,2202104,728
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Levered Free Cash Flow
11,7686,964-8,008-5,446-3,06917,135
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Unlevered Free Cash Flow
14,50610,722-4,219-1,86513720,308
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Change in Net Working Capital
-9,284-6,330-4,2974,1675,429-9
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Source: S&P Capital IQ. Standard template. Financial Sources.