China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,714,515 | -2,389,111 | 622,065 | 582,642 | 1,274,280 |
| Depreciation Amortization | 3,425,345 | 3,142,156 | 3,117,417 | 2,313,794 | 2,067,412 |
| Accounts receivable | 24,645 | 85,926 | -39,793 | 106,979 | -74,000 |
| Accounts payable and accrued liabilities | -118,730 | -95,199 | -23,586 | 129,342 | 255,300 |
| Other Working Capital | -467,480 | -1,022,125 | -275,798 | -10,275 | -359,936 |
| Other Operating Activity | 732,995 | 453,828 | 791,944 | 252,791 | -266,400 |
| Operating Cash Flow | $882,260 | $175,474 | $4,192,249 | $3,375,272 | $2,896,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,057 | 15,049 | 151 | 444 |
| PPE Investments | -1,195,050 | -920,550 | -1,075,410 | -3,097,852 | -999,444 |
| Net Acquisitions | 18,135 | N/A | -13,023 | -1,662 | -2,199,576 |
| Purchase Of Investment | -21,700 | N/A | -15,917 | -2,418 | -9,472 |
| Sale Of Investment | 44,640 | N/A | 724 | N/A | 740 |
| Purchase Sale Intangibles | 1,479,475 | 725 | 342,650 | 1,124,637 | 20,572 |
| Other Investing Activity | 1,488,000 | 14,200 | 379,692 | 1,170,723 | 53,132 |
| Investing Cash Flow | $334,025 | $-910,407 | $-708,885 | $-1,931,058 | $-3,154,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,717,870 | 15,371,430 | 6,654,174 | 7,576,758 | 6,115,360 |
| Debt Issued | 1,822,180 | 1,502,323 | 1,165,559 | 1,652,732 | 5,339,692 |
| Debt Repayment | 1,175,210 | -282,265 | -4,846,727 | -2,602,093 | -2,047,284 |
| Common Stock Issued | 1,677,100 | N/A | 1,366,257 | N/A | N/A |
| Dividend Paid | N/A | -119,108 | -12,010 | -120,125 | -113,812 |
| Other Financing Activity | -19,783,890 | -14,816,753 | -7,709,616 | -8,555,887 | -8,597,172 |
| Financing Cash Flow | $-391,530 | $1,655,627 | $-3,382,363 | $-2,048,614 | $696,784 |
| Exchange Rate Effect | -3,410 | -7,680 | 868 | 4,533 | -6,956 |
| Beginning Cash Position | 1,185,905 | 195,615 | 93,476 | 697,478 | 250,860 |
| End Cash Position | 2,007,250 | 1,108,630 | 195,345 | 97,611 | 683,168 |
| Net Cash Flow | $821,345 | $913,015 | $101,869 | $-599,867 | $432,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,260 | 175,474 | 4,192,249 | 3,375,272 | 2,896,656 |
| Capital Expenditure | -1,675,085 | -1,050,090 | -1,098,128 | -3,927,844 | -1,153,808 |
| Free Cash Flow | -792,825 | -874,616 | 3,094,121 | -552,572 | 1,742,848 |