China Eastern Airlines Corporation Limited
CEAYY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -786.01M | -647.79M | -721.51M | -1.17B | -1.70B |
| Total Depreciation and Amortization | 3.34B | 3.51B | 3.42B | 3.42B | 3.03B |
| Total Amortization of Deferred Charges | 101.32M | 92.28M | 104.04M | 104.04M | 100.06M |
| Total Other Non-Cash Items | 557.03M | 640.81M | 122.47M | 892.21M | 1.07B |
| Change in Net Operating Assets | 496.14M | -676.15M | 521.75M | 521.75M | 363.76M |
| Cash from Operations | 3.71B | 2.92B | 3.45B | 3.77B | 2.86B |
| Capital Expenditure | -2.57B | -2.50B | -2.74B | -2.63B | -2.44B |
| Sale of Property, Plant, and Equipment | 60.93M | 60.80M | 63.72M | 63.72M | -5.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.37M | 6.37M | 6.37M | 6.37M | -- |
| Other Investing Activities | 75.43M | 69.57M | 104.83M | 255.82M | 487.21M |
| Cash from Investing | -2.42B | -2.37B | -2.56B | -2.30B | -1.96B |
| Total Debt Issued | 96.20B | 88.90B | 81.80B | 94.50B | 95.70B |
| Total Debt Repaid | -122.64B | -124.49B | -120.73B | -125.59B | -120.09B |
| Issuance of Common Stock | 20.00B | 20.00B | 20.00B | 20.00B | 15.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -787.73M | -905.86M | -1.12B | -1.19B | -1.20B |
| Other Financing Activities | -5.91B | -329.00M | 1.64B | -377.00M | -2.05B |
| Cash from Financing | -2.34B | -2.95B | -3.10B | -2.36B | -2.36B |
| Foreign Exchange rate Adjustments | 424.00K | -549.00K | 1.97M | 1.96M | 157.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06B | -2.39B | -2.22B | -899.63M | -1.46B |
