China Eastern Airlines Corp Ltd
SSE:600115
China Eastern Airlines Corp Ltd
SSE:600115
Price:
4.07
CNY
0.74%
Market Closed
Market Cap:
69.7B
CNY
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Alert
China Eastern Airlines Corp Ltd
4.07
+0.03 (+0.74%)
| 52 Week Range |
3.41
4.28
|
| Price Target |
|
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China Eastern Airlines Corp Ltd
Cash Flow Statement
Cash Flow Statement
China Eastern Airlines Corp Ltd
China Eastern Airlines Corp Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 157)
|
(3 106)
|
(2 347)
|
(2 131)
|
(1 832)
|
(973)
|
(3 376)
|
(3 755)
|
(4 426)
|
(4 826)
|
(1 801)
|
(1 421)
|
(1 526)
|
(1 033)
|
(53)
|
493
|
(2 337)
|
(1 653)
|
(5 655)
|
(6 889)
|
(4 817)
|
(5 669)
|
(4 728)
|
(4 149)
|
(2 770)
|
(2 395)
|
(210)
|
(382)
|
(449)
|
(826)
|
(2 220)
|
(1 895)
|
3 900
|
4 741
|
6 376
|
6 931
|
1 746
|
1 174
|
(251)
|
377
|
(35)
|
|
| Change in Working Capital |
(19 101)
|
(6 099)
|
(12 923)
|
(12 495)
|
(12 662)
|
(13 763)
|
(13 661)
|
(13 217)
|
(15 481)
|
(13 465)
|
(16 712)
|
(18 965)
|
(17 669)
|
(19 950)
|
(20 244)
|
(18 560)
|
(19 918)
|
(19 515)
|
(15 479)
|
(15 885)
|
(14 782)
|
(15 164)
|
(15 670)
|
(16 103)
|
(16 070)
|
(15 837)
|
(15 023)
|
(14 681)
|
(14 978)
|
(17 344)
|
(17 549)
|
(18 960)
|
(19 656)
|
(18 802)
|
(18 825)
|
(17 915)
|
(18 234)
|
(18 992)
|
(20 661)
|
(22 809)
|
(23 161)
|
|
| Cash from Operating Activities |
12 237
N/A
|
7 825
-36%
|
12 252
+57%
|
13 284
+8%
|
17 251
+30%
|
20 757
+20%
|
24 325
+17%
|
27 601
+13%
|
24 619
-11%
|
26 169
+6%
|
24 893
-5%
|
21 641
-13%
|
21 630
0%
|
20 199
-7%
|
19 572
-3%
|
23 368
+19%
|
22 937
-2%
|
26 116
+14%
|
22 338
-14%
|
21 297
-5%
|
24 452
+15%
|
21 969
-10%
|
28 972
+32%
|
17 511
-40%
|
9 501
-46%
|
8 367
-12%
|
1 211
-86%
|
7 650
+532%
|
16 200
+112%
|
13 941
-14%
|
5 692
-59%
|
1 312
-77%
|
(4 152)
N/A
|
(7 396)
-78%
|
(6 435)
+13%
|
4 258
N/A
|
11 214
+163%
|
20 080
+79%
|
26 573
+32%
|
24 646
-7%
|
21 178
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 682)
|
(22 515)
|
(25 895)
|
(26 477)
|
(28 921)
|
(30 912)
|
(33 573)
|
(34 286)
|
(36 953)
|
(35 393)
|
(38 715)
|
(38 404)
|
(34 692)
|
(33 370)
|
(24 689)
|
(23 493)
|
(22 922)
|
(20 459)
|
(26 194)
|
(28 495)
|
(24 200)
|
(22 560)
|
(7 590)
|
(2 564)
|
(2 547)
|
(1 996)
|
(7 247)
|
(8 498)
|
(9 284)
|
(10 370)
|
(10 807)
|
(9 411)
|
(7 104)
|
(7 719)
|
(10 017)
|
(11 399)
|
(15 982)
|
(17 230)
|
(18 665)
|
(19 575)
|
(18 081)
|
|
| Other Items |
5 132
|
5 669
|
1 862
|
1 499
|
1 790
|
1 566
|
5 773
|
6 105
|
4 183
|
3 959
|
1 535
|
3 978
|
3 026
|
2 997
|
3 377
|
925
|
2 559
|
2 693
|
13 414
|
13 293
|
13 881
|
13 652
|
2 691
|
2 775
|
1 005
|
1 053
|
964
|
1 302
|
5 121
|
6 923
|
12 962
|
13 098
|
9 359
|
8 383
|
2 745
|
3 181
|
4 050
|
3 680
|
2 593
|
1 539
|
1 191
|
|
| Cash from Investing Activities |
(14 549)
N/A
|
(16 846)
-16%
|
(24 033)
-43%
|
(24 978)
-4%
|
(27 131)
-9%
|
(29 346)
-8%
|
(27 800)
+5%
|
(28 181)
-1%
|
(32 770)
-16%
|
(31 434)
+4%
|
(37 180)
-18%
|
(34 426)
+7%
|
(31 666)
+8%
|
(30 373)
+4%
|
(21 312)
+30%
|
(22 568)
-6%
|
(20 363)
+10%
|
(17 766)
+13%
|
(12 780)
+28%
|
(15 202)
-19%
|
(10 319)
+32%
|
(8 908)
+14%
|
(4 899)
+45%
|
211
N/A
|
(1 542)
N/A
|
(943)
+39%
|
(6 283)
-566%
|
(7 196)
-15%
|
(4 163)
+42%
|
(3 447)
+17%
|
2 155
N/A
|
3 687
+71%
|
2 255
-39%
|
664
-71%
|
(7 272)
N/A
|
(8 218)
-13%
|
(11 932)
-45%
|
(13 550)
-14%
|
(16 072)
-19%
|
(18 036)
-12%
|
(16 890)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
6 031
|
9 371
|
16 374
|
16 854
|
14 202
|
11 936
|
17 681
|
8 128
|
21 630
|
12 431
|
8 702
|
17 683
|
15 506
|
26 901
|
19 770
|
14 641
|
8 837
|
4 508
|
1 617
|
12 052
|
4 887
|
2 244
|
(3 427)
|
5 918
|
15 844
|
22 752
|
36 173
|
31 473
|
21 942
|
17 118
|
7 777
|
3 857
|
24 569
|
30 423
|
25 835
|
20 787
|
3 155
|
(7 110)
|
(10 883)
|
(18 726)
|
(11 351)
|
|
| Cash Paid for Dividends |
(1 907)
|
(1 641)
|
(2 015)
|
(2 042)
|
(2 355)
|
(2 691)
|
(3 103)
|
(3 291)
|
(3 337)
|
(3 770)
|
(3 944)
|
(4 139)
|
(4 034)
|
(4 386)
|
(4 415)
|
(4 639)
|
(4 855)
|
(5 316)
|
(5 097)
|
(5 555)
|
(5 694)
|
(5 443)
|
(5 494)
|
(5 492)
|
(5 415)
|
(6 239)
|
(6 301)
|
(5 996)
|
(6 175)
|
(5 747)
|
(5 244)
|
(5 391)
|
(5 499)
|
(5 042)
|
(5 238)
|
(5 360)
|
(5 499)
|
(5 346)
|
(5 332)
|
(4 948)
|
(4 596)
|
|
| Other |
(2 410)
|
(1 610)
|
(3 247)
|
(3 780)
|
(4 203)
|
(1 770)
|
(3 495)
|
(4 710)
|
1 976
|
(3 190)
|
(124)
|
(88)
|
(6 271)
|
(9 505)
|
(10 647)
|
(10 146)
|
(11 977)
|
(8 116)
|
(10 078)
|
(13 536)
|
(15 495)
|
(12 076)
|
(14 454)
|
(13 028)
|
(12 011)
|
(16 379)
|
(18 446)
|
(17 198)
|
(19 526)
|
(20 068)
|
(5 059)
|
(6 176)
|
(4 891)
|
(5 906)
|
(2 257)
|
(4 556)
|
(4 659)
|
(4 323)
|
(574)
|
1 432
|
(5 327)
|
|
| Cash from Financing Activities |
1 714
N/A
|
6 121
+257%
|
11 112
+82%
|
11 032
-1%
|
7 644
-31%
|
7 475
-2%
|
11 083
+48%
|
127
-99%
|
20 269
+15 860%
|
5 471
-73%
|
4 634
-15%
|
13 456
+190%
|
5 201
-61%
|
13 010
+150%
|
4 708
-64%
|
(144)
N/A
|
(7 995)
-5 452%
|
(8 924)
-12%
|
(13 558)
-52%
|
(7 039)
+48%
|
(16 302)
-132%
|
(15 275)
+6%
|
(23 375)
-53%
|
(12 602)
+46%
|
(1 582)
+87%
|
134
N/A
|
11 426
+8 427%
|
8 279
-28%
|
(3 759)
N/A
|
(8 697)
-131%
|
(2 526)
+71%
|
(7 710)
-205%
|
14 179
N/A
|
19 475
+37%
|
18 340
-6%
|
10 871
-41%
|
(7 003)
N/A
|
(16 779)
-140%
|
(16 789)
0%
|
(22 242)
-32%
|
(21 274)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
4
|
(15)
|
(6)
|
(102)
|
(26)
|
117
|
148
|
263
|
210
|
268
|
282
|
184
|
168
|
(47)
|
(150)
|
(3)
|
(7)
|
30
|
65
|
(19)
|
(2)
|
6
|
54
|
21
|
(30)
|
(53)
|
(59)
|
(80)
|
(27)
|
(22)
|
(29)
|
(4)
|
(14)
|
9
|
9
|
8
|
1
|
14
|
14
|
(4)
|
|
| Net Change in Cash |
(585)
N/A
|
(2 896)
-395%
|
(684)
+76%
|
(668)
+2%
|
(2 338)
-250%
|
(1 140)
+51%
|
7 725
N/A
|
(305)
N/A
|
12 381
N/A
|
416
-97%
|
(7 385)
N/A
|
953
N/A
|
(4 651)
N/A
|
3 004
N/A
|
2 921
-3%
|
506
-83%
|
(5 424)
N/A
|
(581)
+89%
|
(3 970)
-583%
|
(879)
+78%
|
(2 188)
-149%
|
(2 216)
-1%
|
704
N/A
|
5 174
+635%
|
6 398
+24%
|
7 528
+18%
|
6 301
-16%
|
8 674
+38%
|
8 198
-5%
|
1 770
-78%
|
5 299
+199%
|
(2 740)
N/A
|
12 278
N/A
|
12 729
+4%
|
4 642
-64%
|
6 920
+49%
|
(7 713)
N/A
|
(10 248)
-33%
|
(6 274)
+39%
|
(15 618)
-149%
|
(16 990)
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 445)
N/A
|
(14 690)
-97%
|
(13 643)
+7%
|
(13 193)
+3%
|
(11 670)
+12%
|
(10 155)
+13%
|
(9 248)
+9%
|
(6 685)
+28%
|
(12 334)
-85%
|
(9 224)
+25%
|
(13 822)
-50%
|
(16 763)
-21%
|
(13 062)
+22%
|
(13 171)
-1%
|
(5 117)
+61%
|
(125)
+98%
|
15
N/A
|
5 657
+37 613%
|
(3 856)
N/A
|
(7 198)
-87%
|
252
N/A
|
(591)
N/A
|
21 382
N/A
|
14 947
-30%
|
6 954
-53%
|
6 371
-8%
|
(6 036)
N/A
|
(848)
+86%
|
6 916
N/A
|
3 571
-48%
|
(5 115)
N/A
|
(8 099)
-58%
|
(11 256)
-39%
|
(15 115)
-34%
|
(16 452)
-9%
|
(7 141)
+57%
|
(4 768)
+33%
|
2 850
N/A
|
7 908
+177%
|
5 071
-36%
|
3 097
-39%
|
|
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