China Eastern Airlines Corporation Limited CHEAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.49M | -560.18M | 235.79M | -527.02M | 493.75M |
| Total Depreciation and Amortization | -2.00B | 1.99B | -- | 3.78B | -1.80B |
| Total Amortization of Deferred Charges | -70.45M | 69.80M | -- | 159.26M | -57.14M |
| Total Other Non-Cash Items | 3.12B | -260.99M | 263.37M | -3.46B | 3.49B |
| Change in Net Operating Assets | 172.35M | -170.76M | -- | 1.33B | 160.53M |
| Cash from Operations | 1.23B | 1.06B | 499.16M | 1.28B | 2.28B |
| Capital Expenditure | -575.48M | -967.83M | -1.03B | -1.22B | -604.69M |
| Sale of Property, Plant, and Equipment | 22.25M | 3.53M | 68.15M | 171.68M | 0.00 |
| Cash Acquisitions | -- | -- | -- | 11.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.51M | 316.53M | 2.45M | 444.63M | 222.57M |
| Cash from Investing | -430.72M | -647.76M | -962.65M | -593.46M | -382.12M |
| Total Debt Issued | 14.76B | 32.85B | 34.25B | 38.71B | 24.75B |
| Total Debt Repaid | -5.96B | -46.02B | -21.04B | -54.05B | -21.91B |
| Issuance of Common Stock | 60.00M | 98.00M | 343.00M | 0.00 | 522.00M |
| Repurchase of Common Stock | -- | -58.00M | -- | -603.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.17M | -108.60M | -114.21M | -234.45M | -86.06M |
| Other Financing Activities | -13.03B | 4.52B | -4.60B | 15.14B | -15.15B |
| Cash from Financing | -704.22M | -1.37B | 1.18B | -348.43M | -1.73B |
| Foreign Exchange rate Adjustments | 5.64M | -10.14M | -2.89M | 0.00 | -2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.12M | -966.94M | 710.83M | 338.13M | 163.19M |