China Eastern Airlines Corporation Limited
CHEAF
$0.352
-$0.0358-9.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.80M | -568.29M | 367.38M | -271.35M | -111.85M |
| Total Depreciation and Amortization | -- | 3.60B | -1.79B | 1.77B | -- |
| Total Amortization of Deferred Charges | -- | 100.65M | -53.64M | 53.03M | -- |
| Total Other Non-Cash Items | 465.38M | -3.12B | 3.36B | -422.84M | 771.80M |
| Change in Net Operating Assets | -- | 1.51B | 306.75M | -303.25M | -- |
| Cash from Operations | 328.58M | 1.52B | 2.19B | 825.79M | 659.95M |
| Capital Expenditure | -497.96M | -498.79M | -681.96M | -596.70M | -494.20M |
| Sale of Property, Plant, and Equipment | -- | 92.58M | 0.00 | 2.07M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.22M | 496.98M | 53.36M | 89.90M | -17.55M |
| Cash from Investing | -130.75M | 90.78M | -628.60M | -504.73M | -511.75M |
| Total Debt Issued | 37.70B | 6.11B | 20.80B | 28.10B | 16.30B |
| Total Debt Repaid | -31.32B | -44.73B | -8.19B | -34.10B | -18.74B |
| Issuance of Common Stock | 400.00M | 5.85B | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.56M | -259.68M | -468.93M | -- | -166.59M |
| Other Financing Activities | -4.79B | 20.84B | -17.84B | 1.36B | -4.44B |
| Cash from Financing | 147.93M | -1.92B | -1.20B | -476.00M | -1.12B |
| Foreign Exchange rate Adjustments | -275.00K | 1.67M | 558.80K | -1.52M | -139.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.49M | -308.75M | 360.39M | -156.46M | -976.69M |