China Eastern Airlines Corporation Limited
CHEAF
$0.345
$0.02287.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -254.69% | 235.39% | -142.61% | 85.56% | -253.24% |
| Total Depreciation and Amortization | 301.23% | -201.16% | -- | -- | 307.08% |
| Total Amortization of Deferred Charges | 287.63% | -201.16% | -- | -- | 266.16% |
| Total Other Non-Cash Items | -193.06% | 894.05% | -154.79% | 124.53% | -191.42% |
| Change in Net Operating Assets | 391.97% | 201.16% | -- | -- | 156.65% |
| Cash from Operations | -30.49% | 164.88% | 25.13% | 1,651.84% | -97.30% |
| Capital Expenditure | 26.86% | -14.29% | -20.74% | 37.79% | -28.58% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 42,722.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 831.36% | -40.64% | 612.23% | -272.70% | -109.91% |
| Cash from Investing | 114.44% | -24.54% | 1.37% | 30.28% | -28.67% |
| Total Debt Issued | -70.63% | -26.00% | 72.39% | -47.42% | 129.63% |
| Total Debt Repaid | -446.45% | 76.00% | -81.96% | 69.59% | -513.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.62% | -- | -- | -11.37% | 74.52% |
| Other Financing Activities | 216.81% | -1,412.44% | 130.62% | -129.57% | 222.50% |
| Cash from Financing | -60.28% | -151.88% | 57.68% | -345.27% | 125.46% |
| Foreign Exchange rate Adjustments | 198.53% | 136.79% | -990.45% | -109.14% | 467.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.67% | 330.35% | 83.98% | -313.36% | 75.84% |