Breaking News

China Eastern Airlines Corp Ltd (600115)

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

Add to/Remove from a Portfolio Add to Watchlist

4.40 -0.02 -0.45%

28/09 - Closed. Currency in CNY ( Disclaimer )

Volume: 44,710,214
Bid/Ask: 4.40 / 4.41
Day's Range: 4.36 - 4.45

Type: Equity

Market: China

ISIN: CNE000000TR0

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

600115 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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-2446

-3803

-9270

-9380

Cash From Operating Activities

9448

6665

-6214

1315

Depreciation/Depletion	11623	-	20840	-10300
Amortization	128	-	262	-
Deferred Taxes	-465	-	-313	40
Non-Cash Items	-6133	10468	-21130	24545
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	433	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	5822	-	2387	-3194

Cash From Investing Activities

-4801

-1710

-3107

-2314

Capital Expenditures	-5815	-2638	-4302	-3227
Other Investing Cash Flow Items, Total	1014	928	1195	913

Cash From Financing Activities

-4415

-2622

3303

-3269

Financing Cash Flow Items	6356	-6444	13329	-13197
Total Cash Dividends Paid	-1554	-1580	-1113	-1252
Issuance (Retirement) of Stock, Net	-	-	14998	-
Issuance (Retirement) of Debt, Net	-9217	5402	-23911	11180

Foreign Exchange Effects

-2687

1410

Net Change in Cash

239

2332

-6020

-4264

Beginning Cash Balance

19885

17555

23573

27839

Ending Cash Balance

20124

19887

17553

23575

Free Cash Flow

-2996.5

8583.38

9643.88

-17550.88

Free Cash Flow Growth

-134.91

-11

154.95

-16.2

Free Cash Flow Yield

3.42

3.51

-10.07

-2.08

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

600115 Comments

Write your thoughts about China Eastern Airlines Corp Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,601.85	+8.63	+0.11%
DAX	15,323.50	+106.05	+0.70%
Euro Stoxx 50	4,162.95	+31.27	+0.76%
S&P 500	4,299.70	+25.19	+0.59%
Nikkei 225	31,911.00	+60.00	+0.19%
Dow Jones	33,666.34	+116.07	+0.35%
FTSE 100 Futures	7,644.0	-9.2	-0.12%

Brent Oil	93.11	-0.07	-0.08%
Crude Oil WTI	91.74	+0.03	+0.03%
Gold	1,883.85	+5.25	+0.28%
Silver	22.867	+0.126	+0.55%
Copper	3.7153	+0.0033	+0.09%
London Cocoa	2,975.00	+0.00	+0.00%
London Wheat	192.00	0.00	0.00%

U.K. 10Y	4.5920	+0.1030	+2.29%
U.K. 5Y	4.6260	+0.0450	+0.98%
U.K. 2Y	4.9825	+0.0555	+1.13%
Germany 10Y	2.9240	-0.0440	-1.48%
U.S. 10Y	4.586	-0.016	-0.35%
U.S. 5Y	4.637	-0.006	-0.12%
U.S. 2Y	5.069	-0.002	-0.05%

Lloyds Banking	44.26	-0.31	-0.70%
Vodafone Group PLC	77.75	-1.57	-1.98%
Barclays	159.08	+0.96	+0.61%
BT Group	115.95	-1.35	-1.15%
HSBC	644.90	+5.00	+0.78%
BHP Group Ltd	2,340.00	+42.00	+1.83%
Exxon Mobil	119.47	-0.73	-0.61%

Recent Quotes

	Name	Price	Chg.	Chg. %
	600115	4.40	-0.02	-0.45%

Market Movers

Name	Last	Chg. %	Vol.
BP	541.10	+0.48%	27.27M
Glencore	461.00	+1.64%	21.34M
HSBC	644.90	+0.78%	16.39M
Shell	2,660.5	+1.18%	7.27M
CRH	4,624.0	+2.89%	4.05M
Unilever	4,034.5	+0.06%	2.92M
AstraZeneca	11,006.0	-1.01%	1.36M

Name	Last	Chg. %	Vol.
Frontline	193.42	+70.71%	4.04K
Worldsec	1.25	+66.67%	20.00K
Vast Resources	0.3050	+64.86%	736.12M
Renewi	706.00	+38.70%	1.94M
Saipem	1.47	+35.53%	4.74M
Allergy Therapeutics	1.60	+20.68%	4.39M
I-Nexus	4.50	+20.00%	314.17K

Name	Last	Chg. %	Vol.
BioGaia B	99.60	-80.68%	3.79K
H Lundbeck B	38.34	-77.93%	24.73K
Atlas Copco B	125.60	-66.76%	35.42K
Tomra Systems	122.90	-64.66%	41.31K
Electrolux B	110.70	-45.19%	48.44K
Digital 9 Infrastructure	33.50	-39.53%	38.27M
MTG B	71.25	-31.56%	2.52K