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 | -841.91M | -357.65M | 142.23M | -230.36M | -271.63M |
| Total Depreciation and Amortization | 3.76B | 3.96B | 3.76B | 3.76B | 3.58B |
| Total Amortization of Deferred Charges | 158.61M | 171.92M | 158.68M | 158.68M | 100.07M |
| Total Other Non-Cash Items | -332.82M | 32.60M | 74.25M | 276.26M | 609.66M |
| Change in Net Operating Assets | 1.33B | 1.32B | 1.33B | 1.33B | 1.51B |
| Cash from Operations | 4.07B | 5.12B | 5.46B | 5.29B | 5.53B |
| Capital Expenditure | -3.80B | -3.83B | -3.44B | -2.90B | -2.18B |
| Sale of Property, Plant, and Equipment | 265.60M | 243.35M | 252.00M | 183.84M | 104.75M |
| Cash Acquisitions | 11.43M | 11.43M | 11.43M | 11.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 886.13M | 986.19M | 838.79M | 1.20B | 1.26B |
| Cash from Investing | -2.63B | -2.59B | -2.34B | -1.50B | -819.69M |
| Total Debt Issued | 120.56B | 130.55B | 119.05B | 122.50B | 89.90B |
| Total Debt Repaid | -127.07B | -143.02B | -131.94B | -142.22B | -132.90B |
| Issuance of Common Stock | 501.00M | 963.00M | 965.00M | 1.02B | 6.87B |
| Repurchase of Common Stock | -661.00M | -661.00M | -1.13B | -1.13B | -522.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -543.43M | -543.32M | -573.99M | -584.34M | -609.57M |
| Other Financing Activities | 2.04B | -86.00M | 123.00M | -66.00M | 5.61B |
| Cash from Financing | -1.25B | -2.28B | -2.33B | -3.36B | -4.93B |
| Foreign Exchange rate Adjustments | -7.39M | -15.54M | -2.22M | 390.90K | 2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.14M | 245.21M | 799.20M | 433.86M | -213.02M |