China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,993 | N/A | N/A | 496,902 | N/A |
| Depreciation Amortization | 1,545,164 | N/A | N/A | 1,148,194 | N/A |
| Accounts receivable | 59,813 | N/A | N/A | -588,689 | N/A |
| Accounts payable and accrued liabilities | -368,846 | N/A | N/A | N/A | N/A |
| Other Working Capital | -478,502 | N/A | 5,733 | -79,078 | N/A |
| Other Operating Activity | 714,675 | 790,647 | 3,091,851 | 691,615 | 1,002,945 |
| Operating Cash Flow | $1,869,297 | $790,647 | $3,097,584 | $1,668,945 | $1,002,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,157 | N/A | N/A | N/A | N/A |
| PPE Investments | -375,003 | -952,037 | -2,075,787 | -587,904 | -649,334 |
| Net Acquisitions | -614,107 | N/A | N/A | -1,065,508 | N/A |
| Purchase Of Investment | N/A | N/A | -2,352 | -2,510 | N/A |
| Sale Of Investment | N/A | N/A | -1,617 | N/A | N/A |
| Purchase Sale Intangibles | -95,437 | N/A | N/A | 87,550 | N/A |
| Other Investing Activity | -96,610 | -13,190 | 116,130 | 101,201 | 5,820 |
| Investing Cash Flow | $-1,091,877 | $-965,227 | $-1,963,626 | $-1,554,722 | $-643,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,015,667 | N/A | N/A | 3,614,505 | N/A |
| Debt Issued | 1,295,797 | 2,616,323 | 7,917,273 | 2,199,267 | 2,082,023 |
| Debt Repayment | -2,442,649 | -1,175,226 | -7,612,836 | -755,003 | -2,193,863 |
| Dividend Paid | N/A | -244,826 | -557,424 | N/A | -182,783 |
| Other Financing Activity | -3,601,668 | -838,664 | -1,014,888 | -5,412,579 | -351,251 |
| Financing Cash Flow | $-732,853 | $357,607 | $-1,267,875 | $-353,810 | $-645,874 |
| Exchange Rate Effect | 147 | -5,335 | 6,615 | 7,845 | -11,168 |
| Beginning Cash Position | 94,704 | 95,737 | 678,552 | 724,250 | 726,097 |
| End Cash Position | 139,417 | 273,429 | 551,250 | 492,509 | 428,485 |
| Net Cash Flow | $44,713 | $177,692 | $-127,302 | $-231,741 | $-297,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,869,297 | 790,647 | 3,097,584 | 1,668,945 | 1,002,945 |
| Capital Expenditure | -382,773 | -952,778 | -2,191,770 | -678,749 | -649,334 |
| Free Cash Flow | 1,486,524 | -162,131 | 905,814 | 990,196 | 353,611 |