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 | 272.69% | 7.26% | 34.40% | 77.78% | -22.30% |
| Total Depreciation and Amortization | -- | 4.78% | -0.19% | 0.32% | -- |
| Total Amortization of Deferred Charges | -- | 58.24% | -26.85% | 27.01% | -- |
| Total Other Non-Cash Items | -43.30% | -10.67% | 3.28% | 50.35% | -39.70% |
| Change in Net Operating Assets | -- | -11.87% | -44.16% | 44.09% | -- |
| Cash from Operations | 52.20% | -15.81% | 4.24% | 70.10% | -50.21% |
| Capital Expenditure | -107.89% | -144.83% | 11.33% | 2.98% | -0.76% |
| Sale of Property, Plant, and Equipment | -- | 85.43% | -- | 487.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.33% | -10.53% | 317.10% | 88.14% | 2,192.35% |
| Cash from Investing | -637.66% | -753.75% | 39.21% | 21.23% | 74.45% |
| Total Debt Issued | -9.16% | 533.69% | 19.00% | -24.03% | 131.28% |
| Total Debt Repaid | 32.83% | -20.85% | -184.86% | -0.99% | -67.14% |
| Issuance of Common Stock | -14.25% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.13% | 9.72% | 35.75% | 16.10% | 25.23% |
| Other Financing Activities | 3.94% | -27.26% | 26.93% | 11.29% | -8.00% |
| Cash from Financing | 697.28% | 81.87% | -44.49% | -198.99% | 113.15% |
| Foreign Exchange rate Adjustments | -952.07% | -100.00% | -550.05% | 309.40% | -97.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.13% | 209.51% | -54.72% | -163.93% | 135.37% |