Development
U
China Eastern Airlines Corporation Limited CHEAF
$0.3421 -$0.0204-5.63% OTC PK
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EPS (TTM)

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%