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 | 142.67M | -230.36M | -271.63M | -398.01M | -609.06M |
| Total Depreciation and Amortization | 3.76B | 3.76B | 3.59B | 3.59B | 3.58B |
| Total Amortization of Deferred Charges | 158.57M | 158.57M | 99.96M | 114.36M | 100.03M |
| Total Other Non-Cash Items | 74.75M | 276.27M | 609.66M | 498.91M | 275.94M |
| Change in Net Operating Assets | 1.33B | 1.33B | 1.51B | 1.64B | 1.51B |
| Cash from Operations | 5.46B | 5.29B | 5.53B | 5.44B | 4.86B |
| Capital Expenditure | -3.44B | -2.90B | -2.18B | -2.26B | -2.28B |
| Sale of Property, Plant, and Equipment | 252.13M | 183.84M | 104.75M | 104.75M | 94.66M |
| Cash Acquisitions | 11.43M | 11.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 838.79M | 1.20B | 1.26B | 1.09B | 1.01B |
| Cash from Investing | -2.34B | -1.50B | -819.69M | -1.07B | -1.17B |
| Total Debt Issued | 119.05B | 122.50B | 89.90B | 85.95B | 92.70B |
| Total Debt Repaid | -131.94B | -142.22B | -132.90B | -118.68B | -118.34B |
| Issuance of Common Stock | 965.00M | 1.02B | 6.87B | 6.35B | 6.25B |
| Repurchase of Common Stock | -1.13B | -1.13B | -522.00M | -522.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -574.20M | -584.34M | -609.57M | -657.46M | -684.19M |
| Other Financing Activities | 123.00M | -66.00M | 5.61B | 25.00M | -455.00M |
| Cash from Financing | -2.32B | -3.36B | -4.93B | -4.40B | -3.45B |
| Foreign Exchange rate Adjustments | -2.23M | 390.90K | 2.06M | 5.13M | 433.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.54M | 433.86M | -213.02M | -15.81M | 240.68M |