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 | 65.09% | 9.93% | -93.37% | -193.43% | -192.17% |
| Total Depreciation and Amortization | -13.87% | -5.46% | -12.60% | -12.60% | 7.11% |
| Total Amortization of Deferred Charges | 1.51% | 0.29% | 3.16% | 3.16% | 14.53% |
| Total Other Non-Cash Items | -13.71% | 92.27% | 547.51% | 202.76% | -42.47% |
| Change in Net Operating Assets | 131.49% | 188.22% | 130.17% | 130.17% | 32.18% |
| Cash from Operations | 340.29% | 342.93% | 272.82% | -208.91% | -155.16% |
| Capital Expenditure | -108.56% | -108.11% | -12.71% | 12.70% | 26.80% |
| Sale of Property, Plant, and Equipment | -100.87% | -100.82% | -98.22% | -98.22% | 413.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -21.97% | -29.83% | -68.39% | -72.25% | -26.99% |
| Cash from Investing | -1,546.76% | -576.81% | -306.32% | -410.04% | 125.01% |
| Total Debt Issued | -28.92% | -25.39% | 13.32% | 12.38% | -2.75% |
| Total Debt Repaid | 0.76% | 8.40% | 0.98% | 1.39% | 13.42% |
| Issuance of Common Stock | 42.35% | 38.61% | 38.61% | 38.61% | 3,609.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.40% | 37.32% | 37.33% | 36.04% | -133.72% |
| Other Financing Activities | -143.75% | -91.59% | -994.71% | -96.70% | 174.88% |
| Cash from Financing | -177.86% | -147.25% | 240.17% | 819.89% | 324.61% |
| Foreign Exchange rate Adjustments | 106.91% | 266.65% | 130.15% | 139.28% | 44.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.98% | -159.06% | 367.49% | -4.72% | 610.36% |