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 | -609.06M | -584.12M | -790.58M | -652.36M | -726.08M |
| Total Depreciation and Amortization | 3.58B | 3.58B | 3.34B | 3.51B | 3.42B |
| Total Amortization of Deferred Charges | 100.03M | 100.03M | 103.54M | 94.50M | 106.26M |
| Total Other Non-Cash Items | 275.71M | 582.13M | 560.49M | 644.27M | 125.94M |
| Change in Net Operating Assets | 1.51B | 1.51B | 493.79M | -678.51M | 519.40M |
| Cash from Operations | 4.86B | 5.19B | 3.71B | 2.92B | 3.44B |
| Capital Expenditure | -2.28B | -2.27B | -2.57B | -2.50B | -2.74B |
| Sale of Property, Plant, and Equipment | 94.66M | 94.66M | 60.93M | 60.80M | 63.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 6.23M | 6.23M | 6.23M |
| Other Investing Activities | 1.01B | 622.69M | 121.00M | 115.13M | 150.39M |
| Cash from Investing | -1.17B | -1.55B | -2.38B | -2.32B | -2.52B |
| Total Debt Issued | 92.70B | 71.30B | 96.20B | 88.90B | 81.80B |
| Total Debt Repaid | -118.34B | -105.76B | -122.65B | -124.50B | -120.74B |
| Issuance of Common Stock | 6.25B | 5.85B | 20.00B | 20.00B | 20.00B |
| Repurchase of Common Stock | -20.00M | -20.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -853.17M | -895.20M | -785.10M | -903.23M | -1.12B |
| Other Financing Activities | -435.00M | -80.00M | -5.91B | -322.00M | 1.64B |
| Cash from Financing | -3.45B | -4.72B | -2.34B | -2.94B | -3.10B |
| Foreign Exchange rate Adjustments | 433.00K | 568.70K | 424.00K | -549.00K | 1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.68M | -1.08B | -1.01B | -2.35B | -2.17B |