China Eastern Airlines Corporation Limited
CHEAF
$0.345
$0.02287.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -568.29M | 367.38M | -271.35M | -111.85M | -774.76M |
| Total Depreciation and Amortization | 3.60B | -1.79B | 1.77B | -- | 3.36B |
| Total Amortization of Deferred Charges | 100.65M | -53.64M | 53.03M | -- | 104.15M |
| Total Other Non-Cash Items | -3.12B | 3.36B | -422.84M | 771.80M | -3.15B |
| Change in Net Operating Assets | 1.51B | 306.75M | -303.25M | -- | 490.29M |
| Cash from Operations | 1.52B | 2.19B | 825.79M | 659.95M | 37.67M |
| Capital Expenditure | -498.79M | -681.96M | -596.70M | -494.20M | -794.43M |
| Sale of Property, Plant, and Equipment | 92.58M | 0.00 | 2.07M | -- | 58.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 6.23M |
| Other Investing Activities | 496.98M | 53.36M | 89.90M | -17.55M | -4.71M |
| Cash from Investing | 90.78M | -628.60M | -504.73M | -511.75M | -734.04M |
| Total Debt Issued | 6.11B | 20.80B | 28.10B | 16.30B | 31.00B |
| Total Debt Repaid | -44.73B | -8.19B | -34.10B | -18.74B | -61.62B |
| Issuance of Common Stock | 5.85B | -- | -- | -- | 20.00B |
| Repurchase of Common Stock | -20.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.68M | -468.93M | -- | -166.59M | -149.58M |
| Other Financing Activities | 20.84B | -17.84B | 1.36B | -4.44B | 15.01B |
| Cash from Financing | -1.92B | -1.20B | -476.00M | -1.12B | 458.57M |
| Foreign Exchange rate Adjustments | 1.67M | 558.80K | -1.52M | -139.30K | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.75M | 360.39M | -156.46M | -976.69M | -236.28M |