China Eastern Airlines Corporation Limited
CHEAF
$0.345
$0.02287.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 367.38M | -271.35M | -111.85M | -770.19M | 505.60M |
| Total Depreciation and Amortization | -1.79B | 1.77B | -- | 3.36B | -1.62B |
| Total Amortization of Deferred Charges | -53.64M | 53.03M | -- | 101.94M | -62.68M |
| Total Other Non-Cash Items | 3.36B | -422.84M | 771.80M | -3.15B | 3.44B |
| Change in Net Operating Assets | 306.75M | -303.25M | -- | 492.64M | -865.54M |
| Cash from Operations | 2.19B | 825.79M | 659.95M | 38.64M | 1.39B |
| Capital Expenditure | -681.96M | -596.70M | -494.20M | -794.57M | -617.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.07M | -- | 58.86M | -138.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 6.37M | -- |
| Other Investing Activities | 53.36M | 89.90M | -17.55M | -50.28M | 47.50M |
| Cash from Investing | -628.60M | -504.73M | -511.75M | -779.61M | -570.49M |
| Total Debt Issued | 20.80B | 28.10B | 16.30B | 31.00B | 13.50B |
| Total Debt Repaid | -8.19B | -34.10B | -18.74B | -61.61B | -10.04B |
| Issuance of Common Stock | -- | -- | -- | 20.00B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -468.93M | -- | -166.59M | -152.21M | -587.06M |
| Other Financing Activities | -17.84B | 1.36B | -4.44B | 15.00B | -12.25B |
| Cash from Financing | -1.20B | -476.00M | -1.12B | 456.08M | -1.80B |
| Foreign Exchange rate Adjustments | 558.80K | -1.52M | -139.30K | 1.52M | -414.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.39M | -156.46M | -976.69M | -283.37M | -977.79M |
