China Eastern Airlines Corp Ltd (NYSE:CEA)

37.50
Delayed Data
As of Jul 06
 -2.05 / -5.18%
Today’s Change
15.22
Today|||52-Week Range
47.51
+54.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line760.4M523.7M341.3M574.8M
 
 
 
 
 
Depreciation1.1B1.3B1.4B1.6B
 
 
 
 
 
Total Other Cash Flow33.5M205.8M-88.7M300.5M
 
 
 
 
 
Funds From Operations1.9B2.0B1.6B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-185.2M-52.8M-160.7M452.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.1B1.8B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-13.9M-46.2M-9.7M
 
 
 
 
Decrease In Investments0.000.000.0027.7M
 
 
Capital Expenditures-2.1B-2.1B-3.1B-4.2B
 
 
 
 
 
Fixed Asset Disposal70.0M62.0M90.5M318.9M
 
 
 
 
 
Net Assets From Acquisitions -16.7M0.00-1.9M-5.2M
 
 
 
 
Other Investing - Uses-304.5M0.000.00-59.8M
 
 
 
Other Investing - Sources24.7M169.0M251.6M162.1K
 
 
 
 
 
Net Cash Flow Investing-2.3B-1.9B-2.8B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----651.3M--
 
 
Long Term Borrowings4.3B6.0B5.1B9.4B
 
 
 
 
 
Long Term Debt Reduction-3.7B-5.4B-5.2B-7.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing327.8M109.5M649.9M486.2K
 
 
 
 
 
Other Uses - Financing628.0M1.1B289.2M326.6M
 
 
 
 
 
Net Cash Flow - Financing331.2M-345.0M933.0M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M-515.3K-4.1M-2.4M
 
 
 
 
 
 
Net Change In Cash127.1M-213.6M-84.5M-108.4M
 
 
 
 
 

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