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China Eastern Airlines Ltd (CEAYY)

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China Eastern Airlines historical data, for real-time data please try another search
18.96 0.00    0.00%
08/05 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.96 - 19.12
China Eastern Airlines 18.96 0.00 0.00%

CEAYY Cash Flow Statement

 
Featured here, the Cash Flow Statement for China Eastern Airlines Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -803 -5561 3642 -2446
Cash From Operating Activities 4738 279 10181 9448
Depreciation/Depletion - 24020 -11751 11623
Amortization - 266 - 128
Deferred Taxes - 18 465 -465
Non-Cash Items 5541 -22740 24566 -6133
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 661 41 500 -
Cash Interest Paid - - - -
Changes in Working Capital - 3557 -5822 5822
Cash From Investing Activities -3674 -5629 -3932 -4801
Capital Expenditures -3548 -5737 -4475 -5815
Other Investing Cash Flow Items, Total -126 108 543 1014
Cash From Financing Activities -8075 3293 -13045 -4415
Financing Cash Flow Items -4438 15003 -15285 6356
Total Cash Dividends Paid -1196 -1099 -1099 -1554
Issuance (Retirement) of Stock, Net - 20000 - -
Issuance (Retirement) of Debt, Net -2441 -30611 3339 -9217
Foreign Exchange Effects - -901 1327 -1327
Net Change in Cash -7012 -2046 -6799 239
Beginning Cash Balance 12177 14103 20126 19885
Ending Cash Balance 5165 12057 13327 20124
Free Cash Flow -2442.38 17592.88 -16289 -2996.5
Free Cash Flow Growth -113.88 208 -443.6 -134.91
Free Cash Flow Yield 1.63 -6.3 5.82 3.42
* In Millions of CNY (except for per share items)
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CEAYY Comments

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George Cardinez
George Cardinez Oct 26, 2023 10:05PM ET
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yous
julia zhou
julia zhou Mar 08, 2021 11:52AM ET
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trading will coming soon
Viacheslav Pashkov
IRONKING May 13, 2020 4:08AM ET
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What, no one is trading this paper? Why?
 
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