670 — China Eastern Airlines Cashflow Statement
0.000.00%
Last trade - 00:00- HK$80.62bn
- HK$270.75bn
- CNY139.94bn
Annual cashflow statement for China Eastern Airlines, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -17,549 | -18,825 | -20,728 | -23,734 | -24,924 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,692 | -6,435 | 26,553 | 37,314 | 37,941 |
| Capital Expenditures | -10,807 | -10,017 | -18,665 | -16,339 | -20,793 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,962 | 2,745 | 2,604 | 5,163 | 10,025 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,155 | -7,272 | -16,061 | -11,176 | -10,768 |
| Financing Cash Flow Items | -16,162 | -17,255 | -20,582 | -26,939 | -18,943 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,526 | 18,340 | -16,817 | -33,928 | -24,084 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,299 | 4,642 | -6,311 | -7,786 | 3,092 |