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 | 38.99% | 16.12% | 50.31% | 53.52% | 81.76% |
| Total Depreciation and Amortization | 2.24% | 4.80% | 4.80% | 10.49% | 11.57% |
| Total Amortization of Deferred Charges | 21.02% | -5.86% | -5.86% | 3.48% | -14.66% |
| Total Other Non-Cash Items | -23.32% | 103.02% | -37.24% | -49.44% | -48.56% |
| Change in Net Operating Assets | 351.72% | 195.09% | 195.09% | 41.25% | -186.34% |
| Cash from Operations | 86.49% | 41.17% | 37.96% | 29.85% | 76.21% |
| Capital Expenditure | 9.81% | 16.85% | 13.56% | -5.28% | -9.21% |
| Sale of Property, Plant, and Equipment | 72.31% | 48.55% | 48.55% | 1,196.50% | 1,285.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 843.85% | 569.88% | 106.61% | -75.16% | -79.90% |
| Cash from Investing | 54.06% | 53.37% | 31.12% | -21.58% | -34.59% |
| Total Debt Issued | -3.32% | 13.33% | -24.55% | 0.52% | -16.29% |
| Total Debt Repaid | 4.66% | 1.58% | 15.40% | -2.54% | -1.73% |
| Issuance of Common Stock | -68.26% | -68.76% | -70.76% | 33.35% | 33.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.18% | 9.17% | 10.78% | 20.52% | -34.92% |
| Other Financing Activities | 14.27% | 49.60% | 860.27% | -46.86% | 185.84% |
| Cash from Financing | -49.35% | -11.25% | -99.85% | 0.69% | -184.69% |
| Foreign Exchange rate Adjustments | 1,034.94% | -78.01% | -71.02% | 169.89% | -147.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.33% | 111.09% | -26.86% | 30.71% | -113.10% |