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 | 144.82% | -206.74% | 918.87% | 55.92% | 75.93% |
| Total Depreciation and Amortization | -- | 310.45% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 334.07% | -201.03% | -- | -- |
| Total Other Non-Cash Items | 107.63% | -199.12% | 1,686.50% | -147.25% | 114.90% |
| Change in Net Operating Assets | -- | 731.36% | 201.03% | -- | -- |
| Cash from Operations | -60.93% | -43.86% | 62.33% | 327.49% | -78.39% |
| Capital Expenditure | 15.23% | -101.95% | -4.45% | -16.25% | 0.17% |
| Sale of Property, Plant, and Equipment | -60.23% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.45% | 99.78% | 31.59% | -53.94% | -26.11% |
| Cash from Investing | -62.52% | -55.31% | 3.89% | -204.10% | -244.03% |
| Total Debt Issued | -11.52% | 56.41% | 15.93% | -43.38% | 517.21% |
| Total Debt Repaid | 61.07% | -146.75% | 37.31% | -11.55% | 29.97% |
| Issuance of Common Stock | -- | -100.00% | 422.00% | -75.00% | -93.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.19% | -172.41% | 38.20% | -11.80% | 52.03% |
| Other Financing Activities | -130.41% | 199.97% | -420.08% | 198.73% | -123.03% |
| Cash from Financing | 438.50% | 79.89% | -21.72% | -1,062.06% | 107.70% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -179.07% | 1,256.65% | -116.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.62% | 107.20% | 139.52% | -219.52% | 211.90% |