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 | 53.79% | 81.89% | 85.26% | 78.92% | 65.20% |
| Total Depreciation and Amortization | 10.48% | 11.56% | 12.97% | 12.97% | -13.82% |
| Total Amortization of Deferred Charges | 1.27% | -16.66% | 4.22% | 4.22% | 1.36% |
| Total Other Non-Cash Items | -47.89% | -47.20% | -94.16% | -21.55% | -14.03% |
| Change in Net Operating Assets | 36.39% | -188.66% | 48.42% | 48.42% | 131.56% |
| Cash from Operations | 29.88% | 76.27% | 406.14% | 500.45% | 340.64% |
| Capital Expenditure | -5.28% | -9.21% | -65.99% | -79.84% | -108.55% |
| Sale of Property, Plant, and Equipment | 1,196.50% | 1,285.84% | 500.10% | 500.10% | -100.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.52% | -87.86% | -76.65% | -34.42% | -28.12% |
| Cash from Investing | -23.90% | -37.23% | -115.42% | -117.06% | -1,578.26% |
| Total Debt Issued | 0.52% | -16.29% | -36.74% | -33.59% | -28.92% |
| Total Debt Repaid | -2.12% | -1.32% | 4.03% | 6.10% | 0.75% |
| Issuance of Common Stock | 33.35% | 33.35% | 33.35% | 33.35% | 42.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.17% | -14.31% | -42.74% | -52.16% | 17.30% |
| Other Financing Activities | -188.25% | 89.02% | 171.63% | -1,356.67% | -143.90% |
| Cash from Financing | 0.58% | -184.93% | -289.60% | -184.81% | -178.12% |
| Foreign Exchange rate Adjustments | 169.89% | -147.50% | 43.95% | 44.64% | 106.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.48% | -117.38% | -296.35% | -214.04% | -174.29% |
