China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 841,703 | N/A | N/A | 699,820 |
| Depreciation Amortization | N/A | 954,553 | N/A | N/A | 888,133 |
| Accounts receivable | N/A | -468,601 | N/A | N/A | -166,879 |
| Accounts payable and accrued liabilities | N/A | 61,673 | N/A | N/A | -112,069 |
| Other Working Capital | 291,106 | -431,714 | 83,200 | N/A | -424,393 |
| Other Operating Activity | 1,886,641 | 102,644 | 291,416 | 2,883,300 | 728,296 |
| Operating Cash Flow | $2,177,747 | $1,060,258 | $374,616 | $2,883,300 | $1,612,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -583 | N/A | N/A | 0 |
| PPE Investments | -2,835,508 | -753,640 | -773,045 | -3,584,700 | -496,963 |
| Net Acquisitions | 284,360 | -826,978 | N/A | N/A | -2,026,891 |
| Purchase Of Investment | -4,947 | -4,811 | N/A | N/A | 0 |
| Sale Of Investment | 1,799 | 1,750 | 354,869 | N/A | 0 |
| Purchase Sale Intangibles | N/A | -7,290 | N/A | N/A | -21,740 |
| Other Investing Activity | 20,386 | 1,167 | 6,534 | 28,050 | 17,301 |
| Investing Cash Flow | $-2,533,910 | $-1,583,096 | $-411,642 | $-3,556,650 | $-2,506,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 598,217 | N/A | N/A | 10,860,610 |
| Debt Issued | 10,788,600 | 942,743 | 2,255,392 | 14,856,150 | 2,339,827 |
| Debt Repayment | -8,190,386 | -890,546 | -1,613,898 | -14,986,050 | -6,032,140 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 1,307,474 |
| Dividend Paid | -442,355 | 0 | -144,910 | -376,350 | 0 |
| Other Financing Activity | -1,405,310 | 872,904 | -388,265 | 900 | -6,962,990 |
| Financing Cash Flow | $750,549 | $1,523,318 | $108,319 | $-505,350 | $1,512,781 |
| Exchange Rate Effect | 750 | 875 | 4,646 | 15,750 | 13,779 |
| Beginning Cash Position | 254,081 | 247,131 | 246,114 | 1,362,000 | 1,390,148 |
| End Cash Position | 649,217 | 1,248,485 | 322,054 | 199,050 | 2,023,063 |
| Net Cash Flow | $395,136 | $1,001,354 | $75,940 | $-1,162,950 | $632,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,177,747 | 1,060,258 | 374,616 | 2,883,300 | 1,612,908 |
| Capital Expenditure | -2,869,086 | -778,718 | -773,045 | -3,672,750 | -551,466 |
| Free Cash Flow | -691,339 | 281,540 | -398,429 | -789,450 | 1,061,442 |