China Eastern Airlines Corporation Limited
CHEAF
$0.3421
-$0.0204-5.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.92% | 75.93% | -254.69% | 235.39% | -142.61% |
| Total Depreciation and Amortization | -- | -- | 301.23% | -201.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | 287.63% | -201.16% | -- |
| Total Other Non-Cash Items | -147.25% | 114.90% | -193.06% | 858.15% | -157.38% |
| Change in Net Operating Assets | -- | -- | 391.97% | 208.31% | -- |
| Cash from Operations | 327.49% | -78.39% | -30.49% | 164.88% | 25.13% |
| Capital Expenditure | -16.25% | 0.17% | 26.86% | -14.29% | -20.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.94% | -26.11% | 831.36% | -40.64% | 612.23% |
| Cash from Investing | -204.10% | -244.03% | 114.44% | -24.54% | 1.37% |
| Total Debt Issued | -43.38% | 517.21% | -70.63% | -26.00% | 72.39% |
| Total Debt Repaid | -11.55% | 29.97% | -446.45% | 76.34% | -84.61% |
| Issuance of Common Stock | -75.00% | -93.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.80% | 52.03% | 44.62% | -182.51% | 0.36% |
| Other Financing Activities | 198.73% | -123.00% | 216.81% | -519.47% | 195.81% |
| Cash from Financing | -1,062.06% | 107.70% | -60.28% | -151.88% | 57.68% |
| Foreign Exchange rate Adjustments | 1,256.65% | -116.48% | 198.53% | 136.79% | -990.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.52% | 211.90% | -185.67% | 330.35% | 83.98% |