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China Eastern Airlines Corporation Limited (CHEAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2528-0.0068 (-2.62%)
As of 10:34AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,131,000
-8,168,000
-37,356,000
-12,214,000
-11,835,000
Depreciation & amortization
21,368,000
24,277,000
21,111,000
22,089,000
21,666,000
Change in working capital
-8,044,000
3,568,000
2,404,000
-7,445,000
-11,252,000
Accounts receivable
-
-
-
159,000
593,000
Inventory
-
1,000
79,000
233,000
200,000
Accounts Payable
-
-
-
-766,000
-657,000
Other working capital
5,029,000
7,908,000
-16,452,000
-5,115,000
-6,036,000
Other non-cash items
6,071,000
7,430,000
9,585,000
4,989,000
3,037,000
Net cash provided by operating activites
9,501,000
26,573,000
-6,435,000
5,692,000
1,211,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,575,000
-18,665,000
-10,017,000
-10,807,000
-7,247,000
Acquisitions, net
-
-
-
-140,000
0
Purchases of investments
-740,000
-614,000
-675,000
-140,000
-28,000
Sales/Maturities of investments
64,000
68,000
45,000
392,000
100,000
Other investing activites
-
2,634,000
3,310,000
8,739,000
-35,000
Net cash used for investing activites
-18,021,000
-16,072,000
-7,272,000
2,155,000
-6,283,000
Cash flows from financing activities
Debt repayment
-100,526,000
-105,383,000
-116,465,000
-118,842,000
-82,731,000
Common stock issued
-
-
-
10,820,000
0
Dividends Paid
-4,927,000
-5,332,000
-5,238,000
-5,244,000
-6,304,000
Other financing activites
1,439,000
-574,000
-2,257,000
-5,059,000
-18,443,000
Net cash used privided by (used for) financing activities
-
-
-
-2,526,000
11,426,000
Net change in cash
-15,617,000
-6,274,000
4,642,000
5,299,000
6,301,000
Cash at beginning of period
20,504,000
18,015,000
13,373,000
7,651,000
1,350,000
Cash at end of period
4,873,000
11,741,000
18,015,000
12,950,000
7,651,000
Free Cash Flow
Operating Cash Flow
9,501,000
26,573,000
-6,435,000
5,692,000
1,211,000
Capital Expenditure
-19,575,000
-18,665,000
-10,017,000
-10,807,000
-7,247,000
Free Cash Flow
5,029,000
7,908,000
-16,452,000
-5,115,000
-6,036,000