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China Eastern Airlines Corp Ltd (0670)

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2.03 0.00    0.00%
08:08:09 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 5,232,000
  • Bid/Ask: 2.03 / 2.04
  • Day's Range: 2.01 - 2.05
Type:  Equity
Market:  Hong Kong
ISIN:  CNE1000002K5 
China Eastern Airlines 2.03 0.00 0.00%

0670 Cash Flow Statement

 
China Eastern Airlines Corp Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3642 -2446 -3803 -9270
Cash From Operating Activities 10181 9448 6665 -6214
Depreciation/Depletion -11751 11623 - 20840
Amortization - 128 - 262
Deferred Taxes 465 -465 - -313
Non-Cash Items 24566 -6133 10468 -21130
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 500 - 433 -
Cash Interest Paid - - - -
Changes in Working Capital -5822 5822 - 2387
Cash From Investing Activities -3932 -4801 -1710 -3107
Capital Expenditures -4475 -5815 -2638 -4302
Other Investing Cash Flow Items, Total 543 1014 928 1195
Cash From Financing Activities -13045 -4415 -2622 3303
Financing Cash Flow Items -15285 6356 -6444 13329
Total Cash Dividends Paid -1099 -1554 -1580 -1113
Issuance (Retirement) of Stock, Net - - - 14998
Issuance (Retirement) of Debt, Net 3339 -9217 5402 -23911
Foreign Exchange Effects 1327 - - -2687
Net Change in Cash -6799 239 2332 -6020
Beginning Cash Balance 20126 19885 17555 23573
Ending Cash Balance - 20124 19887 17553
Free Cash Flow -16289 -2996.5 8583.38 9643.88
Free Cash Flow Growth -443.6 -134.91 -11 154.95
Free Cash Flow Yield 5.82 3.42 3.51 -10.07
* 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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