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 | 136.69% | 78.99% | 54.53% | -105.82% | -200.19% |
Total Depreciation and Amortization | -7.81% | 7.55% | -- | -14.09% | 11.11% |
Total Amortization of Deferred Charges | -20.52% | 20.22% | -- | 1.30% | -29.44% |
Total Other Non-Cash Items | -5.42% | -1,413.50% | 162.99% | -3.73% | 19.47% |
Change in Net Operating Assets | -72.26% | 71.83% | -- | 128.72% | -333.84% |
Cash from Operations | 631.65% | 257.41% | 252.05% | 21.66% | -72.73% |
Capital Expenditure | -31.05% | -344.95% | -94.56% | -93.32% | -16.80% |
Sale of Property, Plant, and Equipment | -100.00% | -76.60% | -- | -101.70% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -43.67% | 11,447.86% | 81.65% | -61.94% | -54.41% |
Cash from Investing | -60.58% | -316.36% | -102.37% | -157.64% | -202.57% |
Total Debt Issued | -43.75% | -52.38% | -30.95% | 31.22% | -24.30% |
Total Debt Repaid | 20.75% | 9.15% | 25.21% | -29.37% | 50.35% |
Issuance of Common Stock | -- | -- | -- | 42.35% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 17.05% | -3.53% | -0.61% | 80.91% | -- |
Other Financing Activities | -15.82% | 57.52% | -55.77% | -25.83% | 23.92% |
Cash from Financing | -277.11% | -130.92% | -150.11% | -32.92% | 63.92% |
Foreign Exchange rate Adjustments | -170.88% | -17.51% | 7.17% | 92.80% | -72.99% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -50.68% | -98.49% | 72,020.52% | -355.71% | 14.51% |