China Eastern Airlines Corporation Limited
CHEAF
$0.58
-$0.06-9.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.36M | -271.63M | -398.01M | -609.06M | -584.12M |
| Total Depreciation and Amortization | 3.76B | 3.59B | 3.59B | 3.58B | 3.58B |
| Total Amortization of Deferred Charges | 158.57M | 99.96M | 114.36M | 100.03M | 100.03M |
| Total Other Non-Cash Items | 276.27M | 609.66M | 498.91M | 275.94M | 582.36M |
| Change in Net Operating Assets | 1.33B | 1.51B | 1.64B | 1.51B | 1.51B |
| Cash from Operations | 5.29B | 5.53B | 5.44B | 4.86B | 5.19B |
| Capital Expenditure | -2.90B | -2.18B | -2.26B | -2.28B | -2.27B |
| Sale of Property, Plant, and Equipment | 183.84M | 104.75M | 104.75M | 94.66M | 94.66M |
| Cash Acquisitions | 11.43M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20B | 1.26B | 1.09B | 1.01B | 622.69M |
| Cash from Investing | -1.50B | -819.69M | -1.07B | -1.17B | -1.55B |
| Total Debt Issued | 122.50B | 89.90B | 85.95B | 92.70B | 71.30B |
| Total Debt Repaid | -142.22B | -132.90B | -118.68B | -118.34B | -105.76B |
| Issuance of Common Stock | 1.02B | 6.87B | 6.35B | 6.25B | 5.85B |
| Repurchase of Common Stock | -1.13B | -522.00M | -522.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -584.34M | -609.57M | -657.46M | -684.19M | -726.22M |
| Other Financing Activities | -66.00M | 5.61B | 25.00M | -455.00M | -100.00M |
| Cash from Financing | -3.36B | -4.93B | -4.40B | -3.45B | -4.72B |
| Foreign Exchange rate Adjustments | 390.90K | 2.06M | 5.13M | 433.00K | 568.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.86M | -213.02M | -15.81M | 240.68M | -1.08B |