Production (Stage)
China Eastern Airlines Corporation Limited
CHEAF
$0.3294
-$0.0226-6.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.93% | -254.69% | 235.39% | -142.61% | 85.56% |
| Total Depreciation and Amortization | -- | 301.23% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 287.63% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 114.90% | -193.06% | 894.05% | -154.79% | 124.53% |
| Change in Net Operating Assets | -- | 391.97% | 201.16% | -- | -- |
| Cash from Operations | -78.39% | -30.49% | 164.88% | 25.13% | 1,651.84% |
| Capital Expenditure | 0.17% | 26.86% | -14.29% | -20.74% | 37.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.11% | 831.36% | -40.64% | 612.23% | -272.70% |
| Cash from Investing | -244.03% | 114.44% | -24.54% | 1.37% | 30.28% |
| Total Debt Issued | 517.21% | -70.63% | -26.00% | 72.39% | -47.42% |
| Total Debt Repaid | 29.97% | -446.45% | 76.00% | -81.96% | 69.59% |
| Issuance of Common Stock | -93.16% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.03% | 44.62% | -- | -- | -11.37% |
| Other Financing Activities | -123.00% | 216.81% | -1,412.44% | 130.62% | -129.57% |
| Cash from Financing | 107.70% | -60.28% | -151.88% | 57.68% | -345.27% |
| Foreign Exchange rate Adjustments | -116.48% | 198.53% | 136.79% | -990.45% | -109.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.90% | -185.67% | 330.35% | 83.98% | -313.36% |