China Eastern Airlines Corporation Limited
CHEAF
$0.3421
-$0.0204-5.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.30M | -136.80M | -568.29M | 367.38M | -271.35M |
| Total Depreciation and Amortization | 1.78B | -- | 3.60B | -1.79B | 1.77B |
| Total Amortization of Deferred Charges | 67.35M | -- | 100.65M | -53.64M | 53.03M |
| Total Other Non-Cash Items | -219.89M | 465.38M | -3.12B | 3.36B | -442.86M |
| Change in Net Operating Assets | -158.35M | -- | 1.51B | 306.75M | -283.23M |
| Cash from Operations | 1.40B | 328.58M | 1.52B | 2.19B | 825.79M |
| Capital Expenditure | -578.90M | -497.96M | -498.79M | -681.96M | -596.70M |
| Sale of Property, Plant, and Equipment | 12.17M | -- | 92.58M | 0.00 | 2.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.13M | 367.22M | 496.98M | 53.36M | 89.90M |
| Cash from Investing | -397.60M | -130.75M | 90.78M | -628.60M | -504.73M |
| Total Debt Issued | 21.35B | 37.70B | 6.11B | 20.80B | 28.10B |
| Total Debt Repaid | -34.94B | -31.32B | -44.73B | -8.19B | -34.60B |
| Issuance of Common Stock | 100.00M | 400.00M | 5.85B | -- | -- |
| Repurchase of Common Stock | -522.00M | -- | -20.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.26M | -124.56M | -259.68M | -468.93M | -165.99M |
| Other Financing Activities | 4.73B | -4.79B | 20.84B | -17.84B | 4.25B |
| Cash from Financing | -1.42B | 147.93M | -1.92B | -1.20B | -476.00M |
| Foreign Exchange rate Adjustments | 3.18M | -275.00K | 1.67M | 558.80K | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.95M | 345.49M | -308.75M | 360.39M | -156.46M |