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China Eastern Airlines Corp Ltd (600115)

	Symbol	Exchange	Currency
	600115	Shanghai	CNY	Delayed
	0670	Hong Kong	HKD	Delayed

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5.10 +0.01 +0.20%

03:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE000000TR0

Volume: 36,239,943
Bid/Ask: 5.10 / 5.11
Day's Range: 5.09 - 5.21

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600115 Cash Flow Statement

Featured here, the Cash Flow Statement for China Eastern Airlines Corp 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-9380

-10976

-7760

Cash From Operating Activities

1315

2492

-4067

Depreciation/Depletion	-10300	10160	-	-
Amortization	-	140	-	-
Deferred Taxes	40	-40	-	-
Non-Cash Items	24545	-382	3693	-
Cash Receipts	-	-	12369	72359
Cash Payments	-	-	-10319	-46898
Cash Taxes Paid	-	-	314	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-3194	3194	-5803	-

Cash From Investing Activities

-2314

-1087

-784

Capital Expenditures	-3227	-1232	-1258	-
Other Investing Cash Flow Items, Total	913	145	474	-

Cash From Financing Activities

-3269

13459

4855

Financing Cash Flow Items	-13197	4035	-4137	-
Total Cash Dividends Paid	-1252	-1415	-1457	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	11180	10839	10449	-

Foreign Exchange Effects

1410

-1410

-1

Net Change in Cash

-4264

14872

Beginning Cash Balance

27839

12967

12962

Ending Cash Balance

23575

27839

12965

12962

Free Cash Flow

-17550.88

-15104.38

15020.62

11039.5

Free Cash Flow Growth

-16.2

-200.56

36.06

167.67

Free Cash Flow Yield

-2.08

1.22

-6.01

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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