China Eastern Airlines Corporation Limited
CHEAF
$0.58
$0.0714.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 918.87% | 55.92% | 75.93% | -254.69% | 235.39% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 301.23% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 287.63% | -201.16% |
| Total Other Non-Cash Items | 1,686.50% | -147.25% | 114.90% | -192.50% | 862.72% |
| Change in Net Operating Assets | 201.03% | -- | -- | 426.75% | 201.16% |
| Cash from Operations | 62.33% | 327.49% | -78.39% | -30.49% | 164.88% |
| Capital Expenditure | -4.45% | -16.25% | 0.17% | 26.86% | -14.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.59% | -53.94% | -26.11% | 831.36% | -40.64% |
| Cash from Investing | 3.89% | -204.10% | -244.03% | 114.44% | -24.54% |
| Total Debt Issued | 15.93% | -43.38% | 517.21% | -70.63% | -26.00% |
| Total Debt Repaid | 37.31% | -11.55% | 29.97% | -481.63% | 77.77% |
| Issuance of Common Stock | 422.00% | -75.00% | -93.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.20% | -11.80% | 52.03% | -93.85% | 19.29% |
| Other Financing Activities | -420.08% | 198.73% | -123.00% | 200.51% | -587.51% |
| Cash from Financing | -21.72% | -1,062.06% | 107.70% | -60.28% | -151.88% |
| Foreign Exchange rate Adjustments | -179.07% | 1,256.65% | -116.48% | 198.53% | 136.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.52% | -219.52% | 211.90% | -185.67% | 330.35% |