China Eastern Airlines Corporation Limited (0670.HK)
HKD 2.64
(2.72%)
HKD 2.64
(2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.57 Billion | -6.47 Billion | 5.69 Billion | 1.21 Billion | 28.97 Billion | 22.33 Billion |
| Net Income | -8.61 Billion | -39.9 Billion | -17.51 Billion | -16.48 Billion | 4.29 Billion | 3.85 Billion |
| Depreciation & Amortization | 24.27 Billion | 21.09 Billion | 22.09 Billion | 21.68 Billion | 21.54 Billion | 15.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.56 Billion | 2.41 Billion | -3.01 Billion | -7.05 Billion | -1.9 Billion | -68 Million |
| Other non-cash items | 7.34 Billion | 9.9 Billion | 4.12 Billion | 3.06 Billion | 5.03 Billion | 3.23 Billion |
| Investing Cash Flow | -16.07 Billion | -7.29 Billion | 2.15 Billion | -6.28 Billion | -4.89 Billion | -12.78 Billion |
| Investments in PPE | -18.66 Billion | -10.01 Billion | -10.8 Billion | -7.24 Billion | -7.58 Billion | -26.19 Billion |
| Acquisitions | 46 Million | 66 Million | -23 Million | -100 Million | -200 Million | -27 Million |
| Investment purchases | -614 Million | -675 Million | 3.95 Billion | -28 Million | 400 Million | -16 Million |
| Sales/Maturities of investments | 68 Million | 7 Million | 288 Million | 100 Million | 109 Million | 1 Million |
| Other Investing Activities | 3.09 Billion | 3.32 Billion | 8.74 Billion | 992 Million | 2.38 Billion | 13.45 Billion |
| Financing Cash Flow | -16.78 Billion | 18.34 Billion | -2.52 Billion | 11.42 Billion | -23.37 Billion | -13.55 Billion |
| Debt repayment | -105.38 Billion | -116.46 Billion | -134.56 Billion | -101.17 Billion | -81.36 Billion | -79.78 Billion |
| Dividends payments | -5.33 Billion | -5.23 Billion | -5.24 Billion | -6.3 Billion | -5.49 Billion | -738 Million |
| Common Stock Repurchased | - | - | 5.24 Billion | - | 5.49 Billion | - |
| Common Stock Issuance | - | - | 10.82 Billion | - | 9.44 Billion | - |
| Other Financing Activities | 93.92 Billion | 140.05 Billion | 121.22 Billion | 113.41 Billion | 48.54 Billion | 66.96 Billion |
| Accounts receivables | -2.2 Billion | 4.67 Billion | 159 Million | 329 Million | -3.06 Billion | 708 Million |
| Accounts payables | 2.2 Billion | -4.67 Billion | -766 Million | -657 Million | -163 Million | 856 Million |
| Inventory | 1 Million | 76 Million | 240 Million | 200 Million | -457 Million | -66 Million |
| Other working capital | 5.77 Billion | 2.34 Billion | -2.64 Billion | -6.92 Billion | 1.78 Billion | -1.56 Billion |
| Cash at beginning of period | 18.01 Billion | 12.95 Billion | 7.65 Billion | 1.35 Billion | 646 Million | 4.61 Billion |
| Cash at end of period | 11.74 Billion | 17.54 Billion | 12.95 Billion | 7.65 Billion | 1.35 Billion | 646 Million |
| Capital Expenditure | -18.66 Billion | -10.01 Billion | -10.8 Billion | -7.24 Billion | -7.58 Billion | -26.19 Billion |
| Effect of forex changes on cash | 14 Million | 9 Million | -22 Million | -53 Million | 6 Million | 30 Million |
| Net cash flow / Change in cash | -6.27 Billion | 4.59 Billion | 5.29 Billion | 6.3 Billion | 704 Million | -3.97 Billion |
| Free Cash Flow | 7.9 Billion | -16.49 Billion | -5.11 Billion | -6.03 Billion | 21.38 Billion | -3.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1.96 Billion | -803 Million | -5.56 Billion | -8.61 Billion | 3.64 Billion |
| Depreciation & Amortization | - | 13.2 Billion | - | 24.28 Billion | 24.27 Billion | -11.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.3 Billion | - | -2.2 Billion | 3.56 Billion | 2.48 Billion |
| Other non-cash items | - | -3.95 Billion | 5.54 Billion | -15.77 Billion | 7.34 Billion | 15.8 Billion |
| Investing Cash Flow | -4.5 Billion | -3.65 Billion | -3.67 Billion | -5.62 Billion | -16.07 Billion | -3.93 Billion |
| Investments in PPE | -4.88 Billion | -4.32 Billion | -3.54 Billion | -5.73 Billion | -18.66 Billion | -4.47 Billion |
| Acquisitions | - | - | - | - | 46 Million | - |
| Investment purchases | - | - | -126 Million | - | -614 Million | - |
| Sales/Maturities of investments | 8 Million | 2 Million | - | 10 Million | 68 Million | 20 Million |
| Other Investing Activities | 374 Million | 664 Million | -126 Million | 98 Million | 3.09 Billion | 523 Million |
| Financing Cash Flow | -8.58 Billion | -3.44 Billion | -8.07 Billion | 3.29 Billion | -16.78 Billion | -13.04 Billion |
| Debt repayment | -2.42 Billion | -9.03 Billion | -2.44 Billion | -41.4 Billion | -105.38 Billion | -21.03 Billion |
| Dividends payments | -959 Million | -1.2 Billion | -1.19 Billion | -1.09 Billion | -5.33 Billion | -1.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.19 Billion | -11.28 Billion | -4.43 Billion | 45.79 Billion | 93.92 Billion | 9.09 Billion |
| Accounts receivables | - | -1.13 Billion | - | -2.2 Billion | -2.2 Billion | 2.41 Billion |
| Accounts payables | - | - | - | - | 2.2 Billion | - |
| Inventory | - | -174 Million | - | 1 Million | 1 Million | 75 Million |
| Other working capital | - | - | - | - | 5.77 Billion | - |
| Cash at beginning of period | 3.71 Billion | 4.84 Billion | 11.86 Billion | 13.31 Billion | 18.01 Billion | 20.11 Billion |
| Cash at end of period | 6.29 Billion | 3.71 Billion | 4.84 Billion | 11.74 Billion | 11.74 Billion | 13.31 Billion |
| Capital Expenditure | -4.88 Billion | -4.32 Billion | -3.54 Billion | -5.73 Billion | -18.66 Billion | -4.47 Billion |
| Effect of forex changes on cash | 4 Million | -11 Million | -1 Million | 11 Million | 14 Million | -3 Million |
| Net cash flow / Change in cash | 2.58 Billion | -1.13 Billion | -7.01 Billion | -1.57 Billion | -6.27 Billion | -6.79 Billion |
| Free Cash Flow | -4.88 Billion | 1.65 Billion | 1.19 Billion | -4.98 Billion | 7.9 Billion | 5.7 Billion |
ERDLF
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