CHEAF OTC
China Eastern Airlines Corporation Limited
1W: -5.8%
1M: -13.8%
3M: -19.9%
YTD: -49.2%
1Y: -6.8%
3Y: -41.4%
5Y: -30.5%
$0.32
+0.00 (+0.31%)
Weekly Expected Move ±8.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37.3B
+40.4% ▲
5Y CAGR: +5.2%
Capital Expenditures
$16.3B
+12.5% ▲
5Y CAGR: +16.6%
Free Cash Flow
$21.0B
+165.2% ▲
5Y CAGR: -0.4%
Dividends Paid
$5.2B
+2.0% ▲
Buybacks
$20M
+0.0% ▲
Net Change in Cash
-$7.8B
-24.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16.5B | -$17.5B | -$39.9B | -$8.6B | -$4.8B |
| Depreciation & Amort. | $21.7B | $22.1B | $21.1B | $24.3B | $25.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.1B | -$3.0B | $2.4B | $3.6B | $10.9B |
| Other Non-Cash Items | $3.1B | $4.1B | $9.9B | $7.3B | $5.3B |
| Operating Cash Flow | $1.2B | $5.7B | -$6.5B | $26.6B | $37.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.2B | -$10.8B | -$10.0B | -$18.7B | -$16.3B |
| Acquisitions (Net) | -$100M | -$23M | $66M | $45M | $0 |
| Investment Purchases | -$28M | $4.0B | -$675M | -$600M | $0 |
| Investment Sales | $100M | $288M | $7M | $66M | $91M |
| Other Investing | $992M | $8.7B | $3.3B | $3.1B | $5.1B |
| Investing Cash Flow | -$6.3B | $2.2B | -$7.3B | -$16.1B | -$11.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $17.7B | -$9.0B | $8.6B | -$10.9B | -$7.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20M |
| Dividends Paid | -$819M | -$5.2B | -$5.2B | -$5.3B | -$5.2B |
| Other Financing | -$4M | $909M | $15.0B | -$574M | -$21.1B |
| Financing Cash Flow | $11.4B | -$2.5B | $18.3B | -$16.8B | -$33.9B |
| Net Change in Cash | $6.3B | $5.3B | $4.6B | -$6.3B | -$7.8B |
| Cash End of Period | $7.7B | $12.9B | $17.5B | $11.7B | $4.1B |
| Free Cash Flow | -$6.0B | -$5.1B | -$16.5B | $7.9B | $21.0B |