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 | 77.78% | -22.30% | 26.65% | -27.34% | 21.36% |
| Total Depreciation and Amortization | 0.32% | -- | 7.11% | -10.23% | 5.42% |
| Total Amortization of Deferred Charges | 27.01% | -- | -3.36% | 14.43% | -18.16% |
| Total Other Non-Cash Items | 50.35% | -39.70% | 0.69% | -2.43% | 52.95% |
| Change in Net Operating Assets | 44.09% | -- | 207.81% | 135.44% | -131.66% |
| Cash from Operations | 70.10% | -50.21% | 3,935.95% | 56.89% | -38.94% |
| Capital Expenditure | 2.98% | -0.76% | 37.21% | -10.38% | 28.11% |
| Sale of Property, Plant, and Equipment | 487.52% | -- | 57.29% | 100.00% | -58.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.14% | 2,192.35% | 10,653.83% | 12.35% | -28.17% |
| Cash from Investing | 21.23% | 74.45% | 112.37% | -10.18% | 27.88% |
| Total Debt Issued | -24.03% | 131.28% | -80.30% | 54.04% | 33.81% |
| Total Debt Repaid | -0.99% | -67.14% | 27.41% | 18.48% | -14.04% |
| Issuance of Common Stock | -- | -- | -70.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.10% | 25.23% | -73.61% | 20.12% | 24.13% |
| Other Financing Activities | 11.29% | -8.00% | 38.81% | -45.56% | 27.92% |
| Cash from Financing | -198.99% | 113.15% | -519.04% | 33.43% | 24.76% |
| Foreign Exchange rate Adjustments | 309.40% | -97.42% | 9.50% | 234.91% | -252.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.93% | 135.37% | -30.67% | 136.86% | -850.92% |