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 | 101.69% | -337.58% | 144.74% | -206.74% | 918.87% |
| Total Depreciation and Amortization | -200.93% | -- | -- | 309.18% | -201.03% |
| Total Amortization of Deferred Charges | -200.93% | -- | -- | 378.70% | -201.03% |
| Total Other Non-Cash Items | 1,296.44% | -199.10% | 107.62% | -199.13% | 1,690.25% |
| Change in Net Operating Assets | 200.93% | -- | -- | 728.46% | 201.03% |
| Cash from Operations | 15.55% | 113.15% | -61.00% | -43.86% | 62.33% |
| Capital Expenditure | 40.54% | 6.33% | 15.39% | -101.95% | -4.45% |
| Sale of Property, Plant, and Equipment | 530.82% | -94.83% | -60.30% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.30% | 12,795.56% | -99.45% | 99.78% | 31.59% |
| Cash from Investing | 33.51% | 32.71% | -62.21% | -55.31% | 3.89% |
| Total Debt Issued | -55.06% | -4.08% | -11.52% | 56.41% | 15.93% |
| Total Debt Repaid | 87.04% | -118.70% | 61.07% | -146.75% | 37.31% |
| Issuance of Common Stock | -38.78% | -71.43% | -- | -100.00% | 422.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.65% | 4.92% | 51.28% | -172.41% | 38.20% |
| Other Financing Activities | -387.97% | 198.24% | -130.41% | 199.97% | -420.08% |
| Cash from Financing | 48.71% | -216.63% | 437.86% | 79.89% | -21.72% |
| Foreign Exchange rate Adjustments | 155.58% | -251.12% | -- | 100.00% | -179.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.35% | -236.03% | 110.22% | 107.20% | 139.52% |