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China Eastern Airlines Corp Ltd ADR (CEA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	977,799	911,877	N/A	N/A	N/A
Depreciation Amortization	1,888,474	1,747,322	N/A	N/A	N/A
Accounts receivable	31,304	158,496	N/A	N/A	N/A
Accounts payable and accrued liabilities	-50,568	262,122	N/A	N/A	N/A
Other Working Capital	64,565	113,442	N/A	N/A	N/A
Other Operating Activity	834,823	720,877	0	0	0
Operating Cash Flow	$3,746,396	$3,914,136	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-151	483	N/A	N/A	N/A
PPE Investments	-3,136,872	-1,177,057	N/A	N/A	N/A
Net Acquisitions	-2,538,032	-3,978,178	N/A	N/A	N/A
Purchase Of Investment	N/A	-66,456	N/A	N/A	N/A
Sale Of Investment	N/A	5,632	N/A	N/A	N/A
Purchase Sale Intangibles	-34,916	-17,539	N/A	N/A	N/A
Other Investing Activity	79,465	742,278	0	0	0
Investing Cash Flow	$-5,595,590	$-4,473,298	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	13,042,180	7,790,619	N/A	N/A	N/A
Debt Issued	5,880,186	3,953,881	N/A	N/A	N/A
Debt Repayment	-6,457,353	-2,717,770	N/A	N/A	N/A
Common Stock Issued	1,285,270	459,398	N/A	N/A	N/A
Dividend Paid	-119,798	-6,115	N/A	N/A	N/A
Other Financing Activity	-12,933,068	-7,696,648	0	0	0
Financing Cash Flow	$697,417	$1,783,365	$N/A	$N/A	$N/A

Exchange Rate Effect	40,334	18,827	N/A	N/A	N/A
Beginning Cash Position	1,366,540	218,033	N/A	N/A	N/A
End Cash Position	255,098	1,461,063	N/A	N/A	N/A
Net Cash Flow	$-1,111,443	$1,243,029	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	3,746,396	3,914,136	N/A	N/A	N/A
Capital Expenditure	-3,240,717	-1,385,274	N/A	N/A	N/A
Free Cash Flow	505,679	2,528,862	0	0	0