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 | -98.08% | -829.04% | 272.37% | 7.26% | 34.40% |
| Total Depreciation and Amortization | -11.06% | 11.16% | -- | 4.78% | -0.80% |
| Total Amortization of Deferred Charges | -23.29% | 23.41% | -- | 58.24% | -6.53% |
| Total Other Non-Cash Items | -10.48% | -18.99% | -43.41% | -10.67% | 3.26% |
| Change in Net Operating Assets | 7.36% | -7.46% | -- | -11.87% | -43.97% |
| Cash from Operations | -46.08% | -24.26% | 51.91% | -15.81% | 4.24% |
| Capital Expenditure | 4.83% | -67.18% | -107.50% | -144.83% | 11.33% |
| Sale of Property, Plant, and Equipment | -- | -71.02% | -- | 85.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.95% | 87.15% | -99.33% | -10.53% | 317.10% |
| Cash from Investing | -12.72% | -62.92% | -636.27% | -753.75% | 39.21% |
| Total Debt Issued | -40.35% | 53.88% | -9.16% | 533.69% | 19.00% |
| Total Debt Repaid | 72.77% | -31.70% | 32.83% | -20.85% | -184.86% |
| Issuance of Common Stock | -88.51% | -2.00% | -14.25% | -100.00% | -- |
| Repurchase of Common Stock | -- | 88.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 22.02% | 8.31% | 9.72% | 35.75% |
| Other Financing Activities | 14.00% | -4.42% | 3.94% | -27.26% | 26.93% |
| Cash from Financing | 59.35% | 3.53% | 695.78% | 81.87% | -44.49% |
| Foreign Exchange rate Adjustments | 324.11% | -418.78% | -950.11% | -100.00% | -550.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.65% | -134.16% | 105.74% | 209.51% | -54.72% |