CEA - China Eastern Airlines Corporation Limited

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,709,0006,352,0004,508,0004,541,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,707,00013,448,00012,047,00010,382,000
Adjustments To Net Income5,178,000-107,0005,876,0007,599,000
Changes In Accounts Receivables-343,000-215,000-614,000-974,000
Changes In Liabilities-442,000-308,0002,787,0002,189,000
Changes In Inventories-66,000-109,000-202,000115,000
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities22,338,00019,572,00024,893,00024,325,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-26,194,000-24,689,000-38,715,000-33,573,000
Investments-17,000107,000-326,000
Other Cash flows from Investing Activities7,793,000416,000164,000159,000
Total Cash Flows From Investing Activities-12,780,000-21,312,000-37,180,000-27,800,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-5,097,000-4,415,000-3,944,000-3,065,000
Sale Purchase of Stock----
Net Borrowings-8,012,0009,183,00096,00011,331,000
Other Cash Flows from Financing Activities-449,000-60,000-58,000-38,000
Total Cash Flows From Financing Activities-13,558,0004,708,0004,634,00011,083,000
Effect Of Exchange Rate Changes30,000-47,000268,000117,000
Change In Cash and Cash Equivalents-3,970,0002,921,000-7,385,0007,725,000