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China Eastern Airlines Corp Ltd (0670)

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

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2.06 +0.03 +1.48%

13:52:15 - Delayed Data. Currency in HKD ( Disclaimer )

Volume: 1,444,000
Bid/Ask: 2.05 / 2.07
Day's Range: 2.02 - 2.09

Type: Equity

Market: Hong Kong

ISIN: CNE1000002K5

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0670 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

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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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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