China Eastern Airlines Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Eastern Airlines Corporation Limited generated cash of $26,639,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,789,000,000 last year. Net change in cash is therefore -$6,274,000,000.
Cash Flow
| 2014 | 12.29B | -24.03B | 11.11B |
|---|---|---|---|
| 2015 | 24.32B | -27.8B | 11.08B |
| 2016 | 24.89B | -37.18B | 4.63B |
| 2017 | 19.57B | -21.31B | 4.70B |
| 2018 | 22.33B | -12.78B | -13.55B |
| 2019 | 28.97B | -4.89B | -23.37B |
| 2020 | 1.21B | -6.28B | 11.42B |
| 2021 | 5.69B | 2.15B | -2.52B |
| 2022 | -6.47B | -7.29B | 18.34B |
| 2023 | 26.63B | -16.07B | -16.78B |
CEA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.01B | 12.95B | 7.65B | 1.35B | 646M | 4.61B | 1.69B | 9.08B | 1.35B | 1.99B |
Operating activities | ||||||||||
Net income | -8.22B | -39.9B | -17.51B | -16.48B | 4.29B | 3.85B | 8.61B | 6.49B | 5.66B | 4.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.02B | 21.09B | 22.09B | 21.68B | 21.54B | 15.31B | 13.96B | 12.54B | 10.85B | 9.18B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.20B | 4.67B | 159M | 329M | -3.06B | 708M | -500M | 208M | 985M | -345M |
Inventories | 1M | 76M | 240M | 200M | -457M | -66M | -109M | -202M | 117M | -750M |
Accounts payable | 5.75B | -2.01B | -766M | -657M | -163M | 856M | 1.72B | -336M | 1.62B | -720M |
Cash generated by operating activities | 26.63B | -6.47B | 5.69B | 1.21B | 28.97B | 22.33B | 19.57B | 24.89B | 24.32B | 12.29B |
Investing activities | ||||||||||
Purchases Of Investments | -614M | -675M | 0 | -28M | 400M | 165M | -64M | 0 | 1.39B | -7M |
Investments In Property Plant And Equipment | -18.66B | -10.01B | -10.80B | -7.24B | -7.58B | -26.19B | -24.68B | -38.71B | -33.57B | -25.89B |
Acquisitions Net | 75M | 66M | -23M | 0 | -200M | -27M | 1.84B | 12M | -364M | -42M |
Cash generated by investing activities | -16.07B | -7.29B | 2.15B | -6.28B | -4.89B | -12.78B | -21.31B | -37.18B | -27.8B | -24.03B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.82B | 0 | 9.44B | 0 | 0 | 8.54B | 2.85B | 0 |
Payments for dividends | -5.33B | -5.23B | 0 | -819M | -5.49B | -738M | -709M | -738M | -3.06B | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.88B | 25.83B | -134.56B | -101.17B | -27.32B | -79.78B | 9.18B | -125.63B | 17.68B | -45.01B |
Cash used in financing activities | -16.78B | 18.34B | -2.52B | 11.42B | -23.37B | -13.55B | 4.70B | 4.63B | 11.08B | 11.11B |
Net Change In Cash | -6.27B | 4.59B | 5.29B | 6.30B | 704M | -3.97B | 2.92B | -7.38B | 7.72B | -640M |
Cash at end of period | 11.74B | 17.54B | 12.95B | 7.65B | 1.35B | 646M | 4.61B | 1.69B | 9.08B | 1.35B |
| Data source | Data source | Data source | Data source | Data source |