CHINA EASTERN AIRLINES-ADS (CEA) Stock Cash Flow
NYSE:CEA - US16937R1041 - ADR
20.09 USD
+0.5 (+2.55%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -18.80B | -17.55B | -15.02B | -15.67B | -15.48B | |||
| Taxes Paid | 4.74B | -2.22B | -210.00M | -4.73B | -5.66B | |||
| OPERATING CASH FLOW | -7.40B | 5.69B | 1.21B | 28.97B | 22.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.72B | -10.81B | -7.25B | -7.59B | -26.19B | |||
| Other Investing Activity | 8.38B | 12.96B | 964.00M | 2.69B | 13.41B | |||
| INVESTING CASH FLOW | 664.00M | 2.15B | -6.28B | -4.90B | -12.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.42B | 7.78B | 36.17B | -3.43B | 1.62B | |||
| Dividend Paid | -5.04B | -5.24B | -6.30B | -5.49B | -5.10B | |||
| Other Financing Activity | -5.91B | -5.06B | -18.45B | -14.45B | -10.08B | |||
| FINANCING CASH FLOW | 19.48B | -2.53B | 11.43B | -23.38B | -13.56B | |||
| Exchange Rate Effect | -14.00M | -22.00M | -53.00M | 6.00M | 30.00M | |||
| CHANGE IN CASH | 12.73B | 5.30B | 6.30B | 704.00M | -3.97B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.40B | 5.69B | 1.21B | 28.97B | 22.34B | |||
| Capital Expenditure | -7.72B | -10.81B | -7.25B | -7.59B | -26.19B | |||
| FREE CASH FLOW | -15.12B | -5.12B | -6.04B | 21.38B | -3.86B | |||
All data in CNY