Development
China Eastern Airlines Corporation Limited
CHEAF
$0.3421
-$0.0204-5.63%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 502.84M | -349.07M | -555.84M | -1.30B | -1.37B |
| Total Depreciation and Amortization | -1.62B | 1.68B | -- | 2.97B | -1.50B |
| Total Amortization of Deferred Charges | -62.68M | 64.79M | -- | 98.09M | -52.01M |
| Total Other Non-Cash Items | 3.39B | -875.24M | 1.53B | -2.97B | 3.59B |
| Change in Net Operating Assets | -803.83M | 830.86M | -- | 335.92M | -466.65M |
| Cash from Operations | 1.41B | 1.35B | 974.15M | -874.49M | 192.12M |
| Capital Expenditure | -617.85M | -829.86M | -385.57M | -605.41M | -471.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.85M | -- | -10.27M | 292.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.97M | 139.86M | 135.64M | 178.44M | 133.10M |
| Cash from Investing | -542.88M | -685.15M | -249.93M | -437.24M | -338.08M |
| Total Debt Issued | 13.50B | 21.00B | 29.00B | 32.20B | 24.00B |
| Total Debt Repaid | -10.16B | -30.22B | -23.60B | -56.11B | -12.82B |
| Issuance of Common Stock | -- | -- | -- | 15.00B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.74M | -221.77M | -230.93M | -156.63M | -182.92M |
| Other Financing Activities | -15.29B | 6.36B | -6.44B | 13.33B | -13.20B |
| Cash from Financing | -1.80B | -630.07M | -383.23M | 464.83M | -477.60M |
| Foreign Exchange rate Adjustments | -414.20K | 999.00K | -146.20K | -281.50K | 584.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -938.72M | 34.11M | 340.84M | -847.18M | -622.97M |