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 | -1.71B | -3.58B | -4.89B | -5.56B | -4.89B |
| Total Depreciation and Amortization | 3.02B | 3.14B | 3.02B | 3.02B | 3.51B |
| Total Amortization of Deferred Charges | 100.20M | 110.87M | 99.97M | 99.97M | 98.71M |
| Total Other Non-Cash Items | 1.07B | 1.27B | 2.08B | 1.14B | 1.24B |
| Change in Net Operating Assets | 362.95M | 700.13M | 352.80M | 352.80M | -1.15B |
| Cash from Operations | 2.85B | 1.64B | 669.04M | -945.79M | -1.19B |
| Capital Expenditure | -2.44B | -2.29B | -1.65B | -1.46B | -1.17B |
| Sale of Property, Plant, and Equipment | -5.42M | -5.13M | 10.76M | 10.76M | 623.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 528.91M | 587.03M | 448.39M | 387.42M | 677.79M |
| Cash from Investing | -1.92B | -1.71B | -1.19B | -1.06B | 132.38M |
| Total Debt Issued | 95.70B | 106.20B | 129.30B | 142.30B | 134.64B |
| Total Debt Repaid | -120.09B | -122.75B | -125.79B | -133.74B | -121.01B |
| Issuance of Common Stock | 15.00B | 15.00B | 15.00B | 15.00B | 10.54B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -761.07M | -792.25M | -784.69M | -783.28M | -1.45B |
| Other Financing Activities | -2.04B | 44.00M | -2.28B | 30.00M | 4.67B |
| Cash from Financing | -2.35B | -1.03B | 1.64B | 2.79B | 3.02B |
| Foreign Exchange rate Adjustments | 157.10K | 1.16M | 1.37M | 1.36M | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41B | -1.10B | 1.12B | 781.72M | 1.96B |