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 | 65.64% | 38.99% | 16.12% | 50.31% | 53.52% |
| Total Depreciation and Amortization | 7.22% | 2.24% | 4.80% | 4.80% | 10.49% |
| Total Amortization of Deferred Charges | -3.46% | 21.02% | -5.86% | -5.86% | 3.48% |
| Total Other Non-Cash Items | 8.73% | -20.08% | 119.11% | -34.98% | -47.54% |
| Change in Net Operating Assets | 206.10% | 348.65% | 191.19% | 191.19% | 35.68% |
| Cash from Operations | 49.13% | 86.49% | 41.17% | 37.96% | 29.85% |
| Capital Expenditure | 15.07% | 9.81% | 16.85% | 13.56% | -5.28% |
| Sale of Property, Plant, and Equipment | 71.92% | 72.31% | 48.55% | 48.55% | 1,196.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 937.94% | 843.85% | 569.88% | 106.61% | -75.16% |
| Cash from Investing | 65.55% | 54.06% | 53.37% | 31.12% | -21.58% |
| Total Debt Issued | -6.54% | -3.32% | 13.33% | -24.55% | 0.52% |
| Total Debt Repaid | -8.36% | 5.05% | 1.99% | 15.80% | -2.13% |
| Issuance of Common Stock | -65.65% | -68.26% | -68.76% | -70.76% | 33.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 38.51% | 39.02% | 38.94% | 48.51% |
| Other Financing Activities | 195.31% | -98.25% | -126.48% | 78.38% | -187.91% |
| Cash from Financing | -110.55% | -49.35% | -11.25% | -99.85% | 0.69% |
| Foreign Exchange rate Adjustments | 385.64% | 1,034.94% | -78.01% | -71.02% | 169.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.89% | 99.33% | 111.09% | -26.86% | 30.71% |