China Eastern Airlines Corporation Limited
CHEAF
$0.58
$0.0714.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -271.63M | -398.01M | -609.06M | -584.12M | -790.58M |
| Total Depreciation and Amortization | 3.59B | 3.59B | 3.58B | 3.58B | 3.34B |
| Total Amortization of Deferred Charges | 99.96M | 114.36M | 100.03M | 100.03M | 103.54M |
| Total Other Non-Cash Items | 609.66M | 498.91M | 275.94M | 582.36M | 560.72M |
| Change in Net Operating Assets | 1.51B | 1.64B | 1.51B | 1.51B | 493.56M |
| Cash from Operations | 5.53B | 5.44B | 4.86B | 5.19B | 3.71B |
| Capital Expenditure | -2.18B | -2.26B | -2.28B | -2.27B | -2.57B |
| Sale of Property, Plant, and Equipment | 104.75M | 104.75M | 94.66M | 94.66M | 60.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 6.23M |
| Other Investing Activities | 1.26B | 1.09B | 1.01B | 622.69M | 121.00M |
| Cash from Investing | -819.69M | -1.07B | -1.17B | -1.55B | -2.38B |
| Total Debt Issued | 89.90B | 85.95B | 92.70B | 71.30B | 96.20B |
| Total Debt Repaid | -132.90B | -118.68B | -118.34B | -105.76B | -122.65B |
| Issuance of Common Stock | 6.87B | 6.35B | 6.25B | 5.85B | 20.00B |
| Repurchase of Common Stock | -542.00M | -542.00M | -20.00M | -20.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -609.57M | -657.46M | -684.19M | -726.22M | -616.12M |
| Other Financing Activities | 5.63B | 45.00M | -435.00M | -80.00M | -5.91B |
| Cash from Financing | -4.93B | -4.40B | -3.45B | -4.72B | -2.34B |
| Foreign Exchange rate Adjustments | 2.06M | 5.13M | 433.00K | 568.70K | 424.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.02M | -15.81M | 240.68M | -1.08B | -1.01B |