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 | 26.65% | -27.34% | 21.36% | 80.07% | 40.42% |
| Total Depreciation and Amortization | 7.11% | -10.23% | 5.42% | -- | 13.21% |
| Total Amortization of Deferred Charges | -3.36% | 14.43% | -18.16% | -- | 6.33% |
| Total Other Non-Cash Items | 0.69% | -2.43% | 55.07% | -49.93% | -5.83% |
| Change in Net Operating Assets | 207.81% | 135.44% | -133.90% | -- | 46.51% |
| Cash from Operations | 3,935.95% | 56.89% | -38.94% | -32.68% | 104.34% |
| Capital Expenditure | 37.21% | -10.38% | 28.11% | -28.17% | -31.28% |
| Sale of Property, Plant, and Equipment | 57.29% | 100.00% | -58.53% | -- | 665.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,653.83% | 12.35% | -28.17% | -113.15% | -102.60% |
| Cash from Investing | 112.37% | -10.18% | 27.88% | -102.97% | -68.97% |
| Total Debt Issued | -80.30% | 54.04% | 33.81% | -43.79% | -3.72% |
| Total Debt Repaid | 27.41% | 18.48% | -12.41% | 20.58% | -9.81% |
| Issuance of Common Stock | -70.76% | -- | -- | -- | 33.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.61% | 20.12% | -- | 28.81% | 4.59% |
| Other Financing Activities | 38.81% | -45.56% | -59.12% | 31.20% | 12.61% |
| Cash from Financing | -519.04% | 33.43% | 24.76% | -190.39% | -1.11% |
| Foreign Exchange rate Adjustments | 9.50% | 234.91% | -252.05% | 4.72% | 641.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.67% | 136.86% | -850.92% | -386.68% | 71.87% |