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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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -5561 3642 -2446 -3803
Cash From Operating Activities 279 10181 9448 6665
Depreciation/Depletion 24020 -11751 11623 -
Amortization 266 - 128 -
Deferred Taxes 18 465 -465 -
Non-Cash Items -22740 24566 -6133 10468
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 41 500 - 433
Cash Interest Paid - - - -
Changes in Working Capital 3557 -5822 5822 -
Cash From Investing Activities -5629 -3932 -4801 -1710
Capital Expenditures -5737 -4475 -5815 -2638
Other Investing Cash Flow Items, Total 108 543 1014 928
Cash From Financing Activities 3293 -13045 -4415 -2622
Financing Cash Flow Items 15003 -15285 6356 -6444
Total Cash Dividends Paid -1099 -1099 -1554 -1580
Issuance (Retirement) of Stock, Net 20000 - - -
Issuance (Retirement) of Debt, Net -30611 3339 -9217 5402
Foreign Exchange Effects -901 1327 -1327 -
Net Change in Cash -2046 -6799 239 2332
Beginning Cash Balance 14103 20126 19885 17555
Ending Cash Balance 12057 13327 20124 19887
Free Cash Flow 17592.88 -16289 -2996.5 8583.38
Free Cash Flow Growth 208 -443.6 -134.91 -10.83
Free Cash Flow Yield -6.3 5.82 3.42 3.51
* 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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