China Eastern Airlines Corp Ltd (NYSE:CEA)

42.40
Delayed Data
As of 12:14pm ET
 -0.38 / -0.89%
Today’s Change
24.44
Today|||52-Week Range
45.33
+17.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line574.8M802.6M745.8M1.0B
 
 
 
 
 
Depreciation1.6B1.7B1.9B2.1B
 
 
 
 
 
Total Other Cash Flow300.5M1.2B858.4M-52.1M
 
 
 
 
 
Funds From Operations2.5B3.7B3.5B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses452.1M-229.5M-274.2M69.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B3.9B3.8B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-9.7M-65.7M-150.2K-9.5M
 
 
 
 
 
Decrease In Investments27.7M13.4M1.8M2.5M
 
 
 
 
 
Capital Expenditures-4.2B-5.3B-5.8B-3.7B
 
 
 
 
 
Fixed Asset Disposal318.9M885.5M189.9M435.6M
 
 
 
 
 
Net Assets From Acquisitions -5.2M0.000.000.00
 
 
Other Investing - Uses-59.8M0.000.00--
 
 
Other Investing - Sources162.1K59.8M0.0039.8M
 
 
 
 
Net Cash Flow Investing-3.9B-4.4B-5.6B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.4B11.6B18.9B11.5B
 
 
 
 
 
Long Term Debt Reduction-7.3B-9.8B-18.9B-10.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-110.9M-104.9M
 
 
 
Cash Dividends Paid - Total--0.00-110.9M-104.9M
 
 
 
Other Sources - Financing486.2K454.0M1.3B0.00
 
 
 
 
Other Uses - Financing326.6M493.5M490.3M557.2M
 
 
 
 
 
Net Cash Flow - Financing1.8B1.8B696.1M696.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M18.6M40.3M-7.0M
 
 
 
 
 
 
Net Change In Cash-108.4M1.2B-1.1B439.2M