China Eastern Airlines Corporation Limited
CEAYY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.34% | 21.36% | 80.07% | 40.77% | 136.89% |
| Total Depreciation and Amortization | -10.23% | 5.42% | -- | 13.20% | -7.95% |
| Total Amortization of Deferred Charges | 14.43% | -18.16% | -- | 4.07% | -20.52% |
| Total Other Non-Cash Items | -2.43% | 55.07% | -49.93% | -5.94% | -4.04% |
| Change in Net Operating Assets | 135.44% | -133.90% | -- | 47.21% | -85.48% |
| Cash from Operations | 56.89% | -38.94% | -32.68% | 104.45% | 625.68% |
| Capital Expenditure | -10.38% | 28.11% | -28.17% | -31.31% | -31.05% |
| Sale of Property, Plant, and Equipment | 100.00% | -58.53% | -- | 665.23% | -147.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.35% | -28.17% | -113.15% | -127.76% | -64.32% |
| Cash from Investing | -10.18% | 27.88% | -102.97% | -79.46% | -68.75% |
| Total Debt Issued | 54.04% | 33.81% | -43.79% | -3.72% | -43.75% |
| Total Debt Repaid | 18.48% | -12.41% | 20.58% | -9.79% | 21.70% |
| Issuance of Common Stock | -- | -- | -- | 33.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.12% | -- | 28.81% | 2.91% | -220.94% |
| Other Financing Activities | -45.56% | -59.12% | 31.20% | 12.56% | 7.15% |
| Cash from Financing | 33.43% | 24.76% | -190.39% | -1.64% | -277.11% |
| Foreign Exchange rate Adjustments | 234.91% | -252.05% | 4.72% | 641.21% | -170.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.86% | -850.92% | -386.68% | 66.27% | -56.96% |
