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China Eastern Airlines Corporation Limited (600115.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.9500-0.0100 (-0.25%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,131,000
-8,168,000
-37,356,000
-12,214,000
-11,835,000
-
Depreciation & amortisation
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
-275,000
Inventory
-
1,000
79,000
233,000
200,000
-
Accounts payable
-
-
-
-766,000
-657,000
-163,000
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 activities
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
-110,000
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 activities
-
2,634,000
3,310,000
8,739,000
-35,000
-
Net cash used for investing activities
-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
9,442,000
Dividends paid
-4,927,000
-5,332,000
-5,238,000
-5,244,000
-6,304,000
-
Other financing activities
1,439,000
-574,000
-2,257,000
-5,059,000
-18,443,000
-
Net cash used provided by (used for) financing activities
-
-
-
-2,526,000
11,426,000
-23,375,000
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
-