China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,023,244 | N/A | N/A | -1,127,672 |
| Depreciation Amortization | N/A | 1,557,360 | N/A | N/A | 1,696,775 |
| Accounts receivable | N/A | 628,236 | N/A | N/A | 18,123 |
| Other Working Capital | N/A | 503,194 | N/A | N/A | 402,585 |
| Other Operating Activity | -37,960 | 96,314 | -640,959 | 1,983,209 | 291,057 |
| Operating Cash Flow | $-37,960 | $-238,140 | $-640,959 | $1,983,209 | $1,280,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4,802 |
| PPE Investments | -814,388 | -355,774 | N/A | -1,361,253 | -959,296 |
| Net Acquisitions | N/A | N/A | N/A | 18,088 | 24,319 |
| Sale Of Investment | N/A | N/A | N/A | 31,075 | 21,841 |
| Purchase Sale Intangibles | N/A | 71,669 | N/A | N/A | 597,294 |
| Other Investing Activity | 203,378 | 72,878 | -123,558 | 895,598 | 612,630 |
| Investing Cash Flow | $-611,010 | $-282,895 | $-123,558 | $-416,492 | $-305,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,326,960 | N/A | N/A | 6,729,166 |
| Debt Issued | 16,074,890 | 2,691,360 | 6,619,200 | 15,781,720 | 4,172,077 |
| Debt Repayment | -11,334,560 | -588,168 | -4,972,438 | -14,263,240 | -608,292 |
| Dividend Paid | -602,104 | N/A | -229,623 | -668,800 | N/A |
| Other Financing Activity | -1,941,656 | -9,661,075 | -651,991 | -1,925,078 | -10,043,717 |
| Financing Cash Flow | $2,196,570 | $2,769,077 | $765,148 | $-1,075,398 | $249,234 |
| Exchange Rate Effect | 1,606 | 1,058 | -158 | 464 | -1,704 |
| Beginning Cash Position | 1,890,700 | 1,958,040 | 2,040,920 | 1,182,845 | 1,185,140 |
| End Cash Position | 3,439,906 | 4,207,140 | 2,041,393 | 1,674,627 | 2,408,230 |
| Net Cash Flow | $1,549,206 | $2,249,100 | $473 | $491,783 | $1,223,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,960 | -238,140 | -640,959 | 1,983,209 | 1,280,868 |
| Capital Expenditure | -834,682 | -376,488 | N/A | -1,361,253 | -959,296 |
| Free Cash Flow | -872,642 | -614,628 | -640,959 | 621,956 | 321,572 |