China Eastern Airlines Corp Ltd (NYSE:CEA)

43.30
Delayed Data
As of Feb 23
 +0.48 / +1.12%
Today’s Change
24.44
Today|||52-Week Range
45.25
+19.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line341.3M574.8M802.6M745.8M
 
 
 
 
 
Depreciation1.4B1.6B1.7B1.9B
 
 
 
 
 
Total Other Cash Flow-88.7M300.5M1.2B858.4M
 
 
 
 
 
Funds From Operations1.6B2.5B3.7B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-160.7M452.1M-229.5M-274.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.0B3.9B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-46.2M-9.7M-65.7M-150.2K
 
 
 
 
 
Decrease In Investments0.0027.7M13.4M1.8M
 
 
 
 
Capital Expenditures-3.1B-4.2B-5.3B-5.8B
 
 
 
 
 
Fixed Asset Disposal90.5M318.9M885.5M189.9M
 
 
 
 
 
Net Assets From Acquisitions -1.9M-5.2M0.000.00
 
 
 
Other Investing - Uses0.00-59.8M0.000.00
 
 
Other Investing - Sources251.6M162.1K59.8M0.00
 
 
 
 
Net Cash Flow Investing-2.8B-3.9B-4.4B-5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings651.3M------
 
 
Long Term Borrowings5.1B9.4B11.6B18.9B
 
 
 
 
 
Long Term Debt Reduction-5.2B-7.3B-9.8B-18.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.00-110.9M
 
 
Cash Dividends Paid - Total----0.00-110.9M
 
 
Other Sources - Financing649.9M486.2K454.0M1.3B
 
 
 
 
 
Other Uses - Financing289.2M326.6M493.5M490.3M
 
 
 
 
 
Net Cash Flow - Financing933.0M1.8B1.8B696.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M-2.4M18.6M40.3M
 
 
 
 
 
 
Net Change In Cash-84.5M-108.4M1.2B-1.1B