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China Eastern Airlines (CEAYY)
OTHER OTC:CEAYY
CEAYY
China Eastern Airlines
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China Eastern Airlines (CEAYY) Cash flow

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China Eastern Airlines Cash Flow

CEAYY's free cash flow for Q was ¥1.26B. For the fiscal year, CEAYY's free cash flow was decreased by ¥11.73B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 5.69B¥ 1.21B¥ 28.97B¥ 22.34B¥ 19.57B
Investing Cash Flow
¥ 2.25B¥ 2.15B¥ -6.28B¥ -4.90B¥ -12.78B¥ -21.31B
Financing Cash Flow
¥ 14.18B¥ -2.53B¥ 11.43B¥ -23.38B¥ -13.56B¥ 4.71B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 64.56B¥ 13.03B¥ 7.65B¥ 1.35B¥ 646.00M¥ 4.62B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 10.82B¥ 0.00¥ 9.44B¥ 0.00¥ 0.00
Issuance Of Debt
¥ 143.03B¥ 71.74B¥ 118.90B¥ 54.04B¥ 61.08B¥ 65.08B
Repayment Of Debt
¥ -133.02B¥ -4.49B¥ -101.17B¥ -81.36B¥ -79.79B¥ -68.22B
Free Cash Flow
¥ -11.26B¥ 5.69B¥ -6.04B¥ 21.38B¥ -3.86B¥ -5.12B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Eastern Airlines Cash Flow

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