China Eastern Airlines Corporation Limited
CHEAF
$0.352
-$0.0358-9.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.12% | 50.31% | 53.52% | 81.76% | 85.16% |
| Total Depreciation and Amortization | 4.80% | 4.80% | 10.49% | 11.57% | 12.98% |
| Total Amortization of Deferred Charges | -5.86% | -5.86% | 3.48% | -14.66% | 6.44% |
| Total Other Non-Cash Items | 118.92% | -35.01% | -47.57% | -46.91% | -93.99% |
| Change in Net Operating Assets | 191.23% | 191.23% | 35.75% | -188.97% | 47.75% |
| Cash from Operations | 41.17% | 37.96% | 29.85% | 76.21% | 406.00% |
| Capital Expenditure | 16.85% | 13.56% | -5.28% | -9.21% | -65.98% |
| Sale of Property, Plant, and Equipment | 48.55% | 48.55% | 1,196.50% | 1,285.84% | 500.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 569.88% | 106.61% | -75.16% | -79.90% | -66.50% |
| Cash from Investing | 53.37% | 31.12% | -21.58% | -34.59% | -111.58% |
| Total Debt Issued | 13.33% | -24.55% | 0.52% | -16.29% | -36.74% |
| Total Debt Repaid | 1.99% | 15.80% | -2.13% | -1.32% | 4.02% |
| Issuance of Common Stock | -68.76% | -70.76% | 33.35% | 33.35% | 33.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.96% | 24.74% | 34.39% | -13.98% | -42.40% |
| Other Financing Activities | -126.48% | 78.38% | -187.91% | 89.25% | 171.94% |
| Cash from Financing | -11.25% | -99.85% | 0.69% | -184.69% | -289.45% |
| Foreign Exchange rate Adjustments | -78.01% | -71.02% | 169.89% | -147.50% | 43.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.09% | -26.86% | 30.71% | -113.10% | -292.18% |