China Eastern Airlines Corporation Limited
CHEAF
$0.37
-$0.03-7.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -829.79% | 272.69% | 7.26% | 34.40% | 77.78% |
| Total Depreciation and Amortization | 11.25% | -- | 4.78% | -0.19% | 0.93% |
| Total Amortization of Deferred Charges | 23.51% | -- | 58.24% | -26.85% | 6.67% |
| Total Other Non-Cash Items | -19.09% | -43.30% | -10.67% | 3.28% | 50.47% |
| Change in Net Operating Assets | -7.55% | -- | -11.87% | -44.16% | 43.90% |
| Cash from Operations | -24.20% | 52.20% | -15.81% | 4.24% | 70.10% |
| Capital Expenditure | -67.32% | -107.89% | -144.83% | 11.33% | 2.98% |
| Sale of Property, Plant, and Equipment | -71.00% | -- | 85.43% | -- | 487.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.30% | -99.33% | -10.53% | 317.10% | 88.14% |
| Cash from Investing | -63.05% | -637.66% | -753.75% | 39.21% | 21.23% |
| Total Debt Issued | 53.88% | -9.16% | 533.69% | 19.00% | -24.03% |
| Total Debt Repaid | -31.70% | 32.83% | -20.85% | -184.86% | -0.99% |
| Issuance of Common Stock | -2.00% | -14.25% | -100.00% | -- | -- |
| Repurchase of Common Stock | 88.89% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.96% | 8.13% | 9.72% | 35.75% | 16.10% |
| Other Financing Activities | -4.42% | 3.94% | -27.26% | 26.93% | 11.29% |
| Cash from Financing | 3.45% | 697.28% | 81.87% | -44.49% | -198.99% |
| Foreign Exchange rate Adjustments | -419.03% | -952.07% | -100.00% | -550.05% | 309.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.34% | 106.13% | 209.51% | -54.72% | -163.93% |