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CEA Cash From Financing

Annual CFF

-$391.23 M
-$2.05 B-123.63%

December 31, 2021

Summary

Performance

1-Year Change

-123.63%

3-Year Change

+80.92%

5-Year Change

-156.06%

15-Year Change

-156.06%

CEA Cash From Financing Chart

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High & Low

All-time High

$1.80 B
CEA annual cash flow from financing activities is currently -121.70% below its historical high of $1.80 billion

3-Year Low

-$391.23 M
CEA annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
CEA previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
CEA next annual earnings announcement has not yet been scheduled

OtherCEAcash flowmetrics:

Annual CFI

$333.77 M
CEA annual cash flow from investing activities is $333.77 million

Annual CFO

$881.57 M
CEA annual cash flow from operations is $881.57 million

Annual FCF

-$792.21 M
CEA annual free cash flow is -$792.21 million

Annual CAPEX

$1.67 B
CEA annual capital expenditures is $1.67 billion

Quarterly CFF

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CEA Quarterly CFF Chart

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High & Low

All-time High

$1.89 B
CEA quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
CEA quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
CEA previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
CEA next earnings announcement has not yet been scheduled

OtherCEAcash flowmetrics:

Quarterly CFI

-
CEA quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
CEA quarterly cash flow from operations value is unknown

Quarterly FCF

-$417.03 M
CEA quarterly free cash flow is -$417.03 million

Quarterly CAPEX

$178.77 M
CEA quarterly capital expenditures is $178.77 million

TTM CFF

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CEA TTM CFF Chart

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High & Low

All-time High

$2.37 B
CEA TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
CEA TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
CEA previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
CEA next earnings announcement has not yet been scheduled

OtherCEAcash flowmetrics:

TTM CFI

-
CEA TTM cash flow from investing activities value is unknown

TTM CFO

-
CEA TTM cash flow from operations value is unknown

TTM FCF

$150.36 M
CEA TTM free cash flow is $150.36 million

TTM CAPEX

$492.95 M
CEA TTM capital expenditures is $492.95 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CEA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-123.6%--
3 y3 years+80.9%--
5 y5 years-156.1%--

CEA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low
5 y5-year-123.6%+765.0%
alltimeall time-121.7%+765.0%

China Eastern Airlines Corporation Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2021
-$391.23 M(-123.6%)
-
-
Dec 2020
$1.66 B(-148.9%)
-
-
Sep 2020
-
-$466.68 M(-197.3%)
$1.90 B(-19.7%)
Jun 2020
-
$479.67 M(-74.6%)
$2.37 B(+25.4%)
Mar 2020
-
$1.89 B(-3377.5%)
$1.89 B(-3377.5%)
Dec 2019
-$3.38 B(+65.0%)
-
-
Dec 2018
-$2.05 B(-393.9%)
-
-
Dec 2017
$697.86 M(+0.3%)
-
-
Dec 2016
$696.06 M(-60.5%)
-
-
Dec 2015
$1.76 B(-2.2%)
-
-
Dec 2014
$1.80 B(+93.5%)
-
-
Dec 2013
$931.71 M(-370.8%)
-
-
Dec 2012
-$344.08 M(-204.2%)
-
-
Dec 2011
$330.07 M(-443.2%)
-
-
Dec 2010
-$96.18 M(-131.5%)
-
-
Dec 2009
$305.74 M(-2410.8%)
-
-
Dec 2008
-$13.23 M(-93.9%)
-
-
Dec 2007
-$215.96 M
-
-
DateAnnualQuarterlyTTM
Jun 2007
-
-$57.63 M(-213.2%)
-$57.63 M(-213.2%)
Dec 2006
$52.85 M(-94.7%)
-
-
Jun 2006
-
$50.89 M(-89.6%)
$50.89 M(-89.6%)
Dec 2005
$1.00 B(-2749.0%)
-
-
Jun 2005
-
$490.36 M(+9167.9%)
$490.36 M(+9167.9%)
Dec 2004
-$37.78 M(-108.3%)
-
-
Jun 2004
-
$5.29 M(-98.5%)
$5.29 M(-98.5%)
Dec 2003
$454.76 M(+27.3%)
-
-
Jun 2003
-
$353.37 M(+72.8%)
$353.37 M(+72.8%)
Dec 2002
$357.21 M(+3572.6%)
-
-
Jun 2002
-
$204.52 M(-521.1%)
$204.52 M(-521.1%)
Dec 2001
$9.73 M(-109.5%)
-
-
Jun 2001
-
-$48.57 M(-36.1%)
-$48.57 M(-36.1%)
Dec 2000
-$102.26 M(-50.5%)
-
-
Jun 2000
-
-$75.99 M(+2.6%)
-$75.99 M(+2.6%)
Dec 1999
-$206.49 M(+32.6%)
-
-
Jun 1999
-
-$74.09 M
-$74.09 M
Dec 1998
-$155.69 M(-275.1%)
-
-
Dec 1997
$88.91 M
-
-

FAQ

  • What is China Eastern Airlines Corporation Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for China Eastern Airlines Corporation Limited?
  • What is China Eastern Airlines Corporation Limited annual CFF year-on-year change?
  • What is the all time high quarterly CFF for China Eastern Airlines Corporation Limited?
  • What is the all time high TTM CFF for China Eastern Airlines Corporation Limited?

What is China Eastern Airlines Corporation Limited annual cash flow from financing activities?

The current annual CFF of CEA is -$391.23 M

What is the all time high annual CFF for China Eastern Airlines Corporation Limited?

China Eastern Airlines Corporation Limited all-time high annual cash flow from financing activities is $1.80 B

What is China Eastern Airlines Corporation Limited annual CFF year-on-year change?

Over the past year, CEA annual cash flow from financing activities has changed by -$2.05 B (-123.63%)

What is the all time high quarterly CFF for China Eastern Airlines Corporation Limited?

China Eastern Airlines Corporation Limited all-time high quarterly cash flow from financing activities is $1.89 B

What is the all time high TTM CFF for China Eastern Airlines Corporation Limited?

China Eastern Airlines Corporation Limited all-time high TTM cash flow from financing activities is $2.37 B