China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,697,856 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,462,360 | N/A | N/A |
| Accounts receivable | N/A | N/A | 453,919 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,617,429 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,238,152 | N/A | N/A |
| Other Operating Activity | 48,296 | -1,698,905 | 1,688,966 | -877,856 | 2,952,248 |
| Operating Cash Flow | $48,296 | $-1,698,905 | $-948,192 | $-877,856 | $2,952,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,693 | N/A | N/A |
| PPE Investments | -409,512 | -636,818 | -579,074 | -201,050 | -1,599,259 |
| Net Acquisitions | 18,053 | N/A | N/A | N/A | -12,834 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -14,545 |
| Sale Of Investment | 21,756 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,344 | 8,242 | 141 | 0 | 273,934 |
| Investing Cash Flow | $-357,359 | $-628,576 | $-577,240 | $-201,050 | $-1,352,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,628,995 | N/A | N/A |
| Debt Issued | 8,411,664 | 12,705,570 | 288,973 | 3,925,990 | 6,049,948 |
| Debt Repayment | -6,194,528 | -7,692,431 | -206,288 | -1,193,402 | -5,665,213 |
| Dividend Paid | -202,133 | -411,821 | N/A | -231,859 | -590,079 |
| Other Financing Activity | -465,985 | -1,147,547 | -5,342,047 | -611,175 | -1,269,425 |
| Financing Cash Flow | $1,549,018 | $3,453,771 | $2,369,633 | $1,889,554 | $-1,474,769 |
| Exchange Rate Effect | 926 | -3,037 | 2,258 | 1,720 | 1,854 |
| Beginning Cash Position | 1,180,549 | 160,072 | 190,485 | 193,455 | 92,120 |
| End Cash Position | 2,421,430 | 1,283,325 | 1,036,944 | 1,005,823 | 646,548 |
| Net Cash Flow | $1,240,881 | $1,123,253 | $846,459 | $812,368 | $554,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,296 | -1,698,905 | -948,192 | -877,856 | 2,952,248 |
| Capital Expenditure | -409,512 | -649,399 | -586,412 | -201,050 | -1,607,958 |
| Free Cash Flow | -361,216 | -2,348,304 | -1,534,604 | -1,078,906 | 1,344,290 |