China Eastern Airlines Corporation Limited (SHA: 600115)
China
· Delayed Price · Currency is CNY 3.980
+0.010 (0.25%)
Nov 19, 2024, 3:00 PM CST
China Eastern Airlines Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,710 | -8,168 | -37,356 | -12,214 | -11,835 | 3,195 | Upgrade
|
| Depreciation & Amortization | 24,287 | 24,287 | 21,115 | 22,099 | 21,678 | 21,398 | Upgrade
|
| Other Amortization | 736 | 736 | 696 | 619 | 570 | 679 | Upgrade
|
| Loss (Gain) From Sale of Assets | -87 | -87 | -180 | -719 | -17 | -22 | Upgrade
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| Asset Writedown & Restructuring Costs | 51 | 51 | 177 | 1 | 31 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -135 | -135 | 210 | 2 | 103 | -393 | Upgrade
|
| Provision & Write-off of Bad Debts | 13 | 13 | 5 | 28 | 32 | -6 | Upgrade
|
| Other Operating Activities | 3,957 | 6,319 | 6,520 | 3,353 | 1,901 | 6,369 | Upgrade
|
| Change in Accounts Receivable | -2,204 | -2,204 | 5,070 | 30 | 2,005 | -2,017 | Upgrade
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| Change in Inventory | 1 | 1 | 79 | 233 | 200 | -457 | Upgrade
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| Change in Accounts Payable | 5,753 | 5,753 | -2,432 | -3,336 | -9,308 | 345 | Upgrade
|
| Change in Unearned Revenue | -11 | -11 | -26 | -32 | - | - | Upgrade
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| Operating Cash Flow | 26,669 | 26,573 | -6,435 | 5,692 | 1,211 | 28,972 | Upgrade
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| Operating Cash Flow Growth | 32.64% | - | - | 370.02% | -95.82% | 29.70% | Upgrade
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| Capital Expenditures | -18,487 | -18,665 | -10,017 | -10,807 | -7,247 | -7,590 | Upgrade
|
| Sale of Property, Plant & Equipment | 440 | 459 | 65 | 3,854 | 899 | 160 | Upgrade
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| Divestitures | 46 | 46 | - | 117 | - | -90 | Upgrade
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| Investment in Securities | -912 | -912 | -675 | 148 | - | -105 | Upgrade
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| Other Investing Activities | 1,773 | 3,000 | 3,355 | 8,843 | 72 | 2,711 | Upgrade
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| Investing Cash Flow | -17,140 | -16,072 | -7,272 | 2,155 | -6,283 | -4,899 | Upgrade
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| Long-Term Debt Issued | - | 94,500 | 142,300 | 126,619 | 118,904 | 54,041 | Upgrade
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| Long-Term Debt Repaid | - | -125,587 | -133,750 | -135,630 | -101,170 | -81,363 | Upgrade
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| Net Debt Issued (Repaid) | -26,444 | -31,087 | 8,550 | -9,011 | 17,734 | -27,322 | Upgrade
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| Issuance of Common Stock | 20,000 | 20,000 | 14,998 | 10,820 | - | 9,442 | Upgrade
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| Common Dividends Paid | -4,417 | -5,332 | -5,238 | -5,244 | -6,304 | -5,494 | Upgrade
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| Other Financing Activities | -5,905 | -370 | 30 | 909 | -4 | -1 | Upgrade
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| Financing Cash Flow | -16,766 | -16,789 | 18,340 | -2,526 | 11,426 | -23,375 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 14 | 9 | -22 | -53 | 6 | Upgrade
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| Net Cash Flow | -7,234 | -6,274 | 4,642 | 5,299 | 6,301 | 704 | Upgrade
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| Free Cash Flow | 8,182 | 7,908 | -16,452 | -5,115 | -6,036 | 21,382 | Upgrade
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| Free Cash Flow Margin | 6.26% | 6.95% | -35.53% | -7.62% | -10.29% | 17.69% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.35 | -0.87 | -0.30 | -0.37 | 1.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 690 | Upgrade
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| Cash Income Tax Paid | - | 251 | -6,354 | 2,220 | 210 | 4,728 | Upgrade
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| Levered Free Cash Flow | 11,768 | 6,964 | -8,008 | -5,446 | -3,069 | 17,135 | Upgrade
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| Unlevered Free Cash Flow | 14,506 | 10,722 | -4,219 | -1,865 | 137 | 20,308 | Upgrade
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| Change in Net Working Capital | -9,284 | -6,330 | -4,297 | 4,167 | 5,429 | -9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.