China Eastern Airlines Corporation Limited
CHEAF
$0.58
-$0.06-9.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.23M | -527.02M | 493.75M | -60.30M | -136.80M |
| Total Depreciation and Amortization | -- | 3.78B | -1.79B | 1.78B | -- |
| Total Amortization of Deferred Charges | -- | 159.26M | -68.04M | 67.35M | -- |
| Total Other Non-Cash Items | 263.86M | -3.46B | 3.49B | -219.89M | 465.38M |
| Change in Net Operating Assets | -- | 1.33B | 159.97M | -158.35M | -- |
| Cash from Operations | 500.10M | 1.28B | 2.28B | 1.40B | 328.58M |
| Capital Expenditure | -1.04B | -1.22B | -604.69M | -578.90M | -497.96M |
| Sale of Property, Plant, and Equipment | 68.28M | 171.68M | 0.00 | 12.17M | -- |
| Cash Acquisitions | -- | 11.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.46M | 444.63M | 222.57M | 169.13M | 367.22M |
| Cash from Investing | -964.46M | -593.46M | -382.12M | -397.60M | -130.75M |
| Total Debt Issued | 34.25B | 38.71B | 24.75B | 21.35B | 37.70B |
| Total Debt Repaid | -21.04B | -54.05B | -21.91B | -34.94B | -31.32B |
| Issuance of Common Stock | 343.00M | 0.00 | 522.00M | 100.00M | 400.00M |
| Repurchase of Common Stock | -- | -603.00M | -- | -522.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.43M | -234.45M | -86.06M | -139.26M | -124.56M |
| Other Financing Activities | -4.60B | 15.14B | -15.15B | 4.73B | -4.79B |
| Cash from Financing | 1.18B | -348.43M | -1.73B | -1.42B | 147.93M |
| Foreign Exchange rate Adjustments | -2.89M | 0.00 | -2.51M | 3.18M | -275.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.17M | 338.13M | 163.19M | -412.95M | 345.49M |