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 | -398.01M | -609.06M | -584.12M | -790.58M | -652.36M |
| Total Depreciation and Amortization | 3.59B | 3.58B | 3.58B | 3.34B | 3.51B |
| Total Amortization of Deferred Charges | 114.36M | 100.03M | 100.03M | 103.54M | 94.50M |
| Total Other Non-Cash Items | 478.66M | 255.68M | 562.10M | 540.47M | 624.25M |
| Change in Net Operating Assets | 1.66B | 1.53B | 1.53B | 513.81M | -658.48M |
| Cash from Operations | 5.44B | 4.86B | 5.19B | 3.71B | 2.92B |
| Capital Expenditure | -2.26B | -2.28B | -2.27B | -2.57B | -2.50B |
| Sale of Property, Plant, and Equipment | 104.75M | 94.66M | 94.66M | 60.93M | 60.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 6.23M | 6.23M |
| Other Investing Activities | 1.09B | 1.01B | 622.69M | 121.00M | 115.13M |
| Cash from Investing | -1.07B | -1.17B | -1.55B | -2.38B | -2.32B |
| Total Debt Issued | 85.95B | 92.70B | 71.30B | 96.20B | 88.90B |
| Total Debt Repaid | -119.18B | -118.83B | -106.25B | -123.14B | -125.00B |
| Issuance of Common Stock | 6.35B | 6.25B | 5.85B | 20.00B | 20.00B |
| Repurchase of Common Stock | -542.00M | -20.00M | -20.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -992.43M | -1.02B | -1.06B | -951.09M | -1.07B |
| Other Financing Activities | 2.94B | 2.46B | 2.81B | -3.01B | 2.57B |
| Cash from Financing | -4.40B | -3.45B | -4.72B | -2.34B | -2.94B |
| Foreign Exchange rate Adjustments | 5.13M | 433.00K | 568.70K | 424.00K | -549.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.81M | 240.68M | -1.08B | -1.01B | -2.35B |