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China Eastern Airlines Limited (CEA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CEA quarterly Cash Flow →
Cash flow data covering China Eastern Airlines Limited–Dec 31 2015 offers a view into how Dec 31 2021's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2015)
Operating Activities
Income-2,715.01
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges3.41
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-233.47
Income Taxes Paid Classified As Operating Activities-20.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable24.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,730.92
Discontinued operations0.00
Net Cash flow from Operating Activities1,785.92
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities16.28
Proceeds From Novation Of Purchase Rights-
Proceeds From Sales Of Intangible Assets Classified As Investing Activities111.67
Proceeds From Sales Of Investments Accounted For Using Equity Method42.77
Proceeds From Disposal Of L and Use Right-
Interest Received Classified As Investing Activities-
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activity-
Cash Advances And Loans Made To Related Parties-
Cash Receipts From Repayment Of Advances And Loans Made To Related Parties0.59
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities18.14
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net132.02
Discontinued operations0.00
Net Cash Flow from Investing Activities334.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-696.08
Long-term debt - repayments3,143.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6,779.17
Proceeds From Shortterm Debentures5,791.50
Proceeds From Issuance Of Longterm Debentures And Bonds1,690.82
Repayments Of Shortterm Bank Loans-5,988.86
Repayments Of Shortterm Debentures-9,726.75
Repayments Of Longterm Debentures And Bonds-1,265.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-391.60
Effect of exchange rate on cash flow790.17
Discontinued operations0.00
Free Cash Flow1,785.92
Total Cash Flow0.00
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About China Eastern Airlines Corp Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-125532

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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