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Public company info - China Eastern Airlines Corporation Ltd. - H Shares , 00670.HK

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China Eastern Airlines Corporation Ltd. - H Shares, 00670.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 5,828 1,480 30,137 24,047 21,108 26,154 25,535 12,767 11,120 12,823 13,781 10,740 3,508 2,942 4,998 3,459 3,370
Net Cash Flow from Return on Investments & Servicing of Finance -6,202 -6,204 -5,336 -4,831 -4,267 -3,742 -2,945 -1,851 -1,470 -1,787 -1,629 -1,592 -2,042 -2,674 -2,168 -2,082 -1,416
 Interest Received 0 0 0 71 111 96 66 88 196 216 147 64 110 91 97 120 129
 Interest Paid -6,307 -5,482 -5,494 -4,359 -3,706 -3,206 -3,065 -1,994 -1,693 -1,937 -1,701 -1,645 -2,161 -2,742 -2,241 -2,097 -1,357
 Dividend Received 105 100 241 252 97 164 92 75 96 112 82 30 54 30 22 9 0
 Dividend Paid 0 -822 -83 -795 -769 -796 -38 -20 -68 -179 -157 -42 -44 -53 -46 -114 -187
 Others 0 0 0 0 0 0 0 0 -1 1 0 1 -1 0 0 0 -1
Taxes (Paid) / Refunded -136 -269 -1,165 -1,709 -1,536 -1,261 -1,210 -471 -314 -205 -158 -99 -78 -87 -63 -23 -60
Net Cash Flow from Investing Activities 2,050 -6,383 -5,140 -13,103 -21,520 -37,440 -27,958 -24,193 -17,319 -12,117 -15,168 -8,727 -7,400 -1,045 -1,876 -1,808 -10,498
 Additions to Fixed Assets -10,807 -7,247 -7,589 -26,194 -7,796 -21,533 -8,609 -5,828 -1,822 -6,148 -5,414 -6,523 -5,685 -1,342 -1,592 -917 -2,708
 Disposal of Fixed Assets 3,097 894 157 5,651 1,043 690 1,341 1,967 556 181 34 532 33 1,856 71 328 33
 Increase in Investments -140 0 -110 -16 -64 0 -413 -49 -59 -87 -62 1,165 0 -384 -122 -373 -42
 Decrease in Investments 405 -28 19 -10 17 12 84 18 12 97 418 -5 210 37 441 0 0
 Net Cash Flow with Related Parties 283 0 0 0 0 0 0 0 391 -217 1,005 519 0 0 0 0 0
 Others 9,212 -2 2,383 7,466 -14,720 -16,609 -20,361 -20,301 -16,397 -5,943 -11,149 -4,415 -1,958 -1,212 -674 -846 -7,781
Net Cash Flow before Financing Activities 1,540 -11,376 18,496 4,404 -6,215 -16,289 -6,578 -13,748 -7,982 -1,287 -3,174 322 -6,012 -864 892 -454 -8,604
Net Cash Flow from Financing Activities 3,781 17,730 -17,798 -8,404 9,183 8,636 14,186 13,123 7,491 -59 3,993 1,034 4,291 2,703 -1,208 534 8,373
 New Loans 76,233 39,706 7,286 27,144 33,629 65,704 51,488 16,971 24,592 33,989 25,340 32,360 39,360 30,151 21,848 21,659 19,443
 Loans Repayment -60,544 -29,517 -40,796 -53,287 -32,216 -74,137 -61,657 -38,511 -32,063 -38,067 -25,951 -30,671 -51,063 -26,503 -21,981 -21,853 -13,874
 Fixed Income/Debt Instruments 50,386 79,198 46,755 33,938 31,450 60,026 21,500 41,163 10,985 4,000 2,490 0 0 0 4,351 7,696 6,180
 Repayment of Fixed Income/Debt Instruments -74,023 -71,653 -40,567 -26,500 -36,000 -51,497 0 -6,500 0 0 0 0 0 0 -6,206 -8,014 -3,376
 Equity Financing 10,820 0 0 0 0 8,540 2,855 0 3,572 0 0 0 14,056 0 0 0 0
 Net Cash Flow with Related Parties 283 0 0 0 0 0 0 0 391 -217 1,005 519 0 0 0 0 0
 Others 626 -4 9,524 10,301 12,320 0 0 0 14 236 1,109 -1,174 1,938 -945 780 1,046 0
Increase(Decrease) in Cash & Cash Equivalents 5,321 6,354 698 -4,000 2,968 -7,653 7,608 -625 -491 -1,346 820 1,356 -1,721 1,839 -316 80 -231
Cash & Cash Equivalents at Beginning of Year 7,651 1,350 646 4,616 1,695 9,080 1,355 1,995 2,512 3,861 3,078 1,735 3,451 1,655 1,988 1,864 2,114
Net Cash Flow due to Change in Exchange Rate/Others -22 -53 6 30 -47 268 117 -15 -25 -3 -37 -13 5 -43 -16 43 -20
Cash & Cash Equivalents at End of Year 12,950 7,651 1,350 646 4,616 1,695 9,080 1,355 1,995 2,512 3,861 3,078 1,735 3,451 1,655 1,987 1,864
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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