Development
China Eastern Airlines Corporation Limited
CHEAF
$0.3421
-$0.0204-5.63%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 244.05% | 37.20% | 57.39% | 4.81% | 17.52% |
| Total Depreciation and Amortization | -196.75% | -- | -- | 297.34% | -196.51% |
| Total Amortization of Deferred Charges | -196.75% | -- | -- | 288.59% | -196.51% |
| Total Other Non-Cash Items | 487.52% | -157.21% | 151.45% | -182.92% | 6,301.09% |
| Change in Net Operating Assets | -196.75% | -- | -- | 171.99% | -196.51% |
| Cash from Operations | 4.25% | 38.41% | 211.40% | -555.17% | -49.07% |
| Capital Expenditure | 25.55% | -115.23% | 36.31% | -28.41% | -152.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -3,615.81% | -98.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.39% | 3.11% | -23.99% | 34.07% | 10,889.82% |
| Cash from Investing | 20.77% | -174.14% | 42.84% | -29.33% | -105.45% |
| Total Debt Issued | -35.71% | -27.59% | -9.93% | 34.15% | -45.57% |
| Total Debt Repaid | 66.37% | -28.05% | 57.94% | -337.60% | 61.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.58% | 3.97% | -47.44% | 14.37% | 14.61% |
| Other Financing Activities | -340.48% | 198.63% | -148.35% | 201.00% | -427.06% |
| Cash from Financing | -185.86% | -64.41% | -182.45% | 197.32% | -123.44% |
| Foreign Exchange rate Adjustments | -141.46% | 783.31% | 48.06% | -148.17% | -51.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,852.21% | -89.99% | 140.23% | -35.99% | -127.67% |