China Eastern Airlines Corporation Limited CHEAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.65M | 142.23M | -230.36M | -271.63M | -398.01M |
| Total Depreciation and Amortization | 3.97B | 3.77B | 3.77B | 3.60B | 3.60B |
| Total Amortization of Deferred Charges | 161.02M | 147.78M | 147.78M | 89.17M | 103.57M |
| Total Other Non-Cash Items | 33.16M | 74.81M | 276.82M | 610.21M | 499.46M |
| Change in Net Operating Assets | 1.32B | 1.33B | 1.33B | 1.51B | 1.64B |
| Cash from Operations | 5.12B | 5.46B | 5.29B | 5.53B | 5.44B |
| Capital Expenditure | -3.83B | -3.44B | -2.90B | -2.18B | -2.26B |
| Sale of Property, Plant, and Equipment | 243.35M | 252.00M | 183.84M | 104.75M | 104.75M |
| Cash Acquisitions | 11.43M | 11.43M | 11.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 986.19M | 838.79M | 1.20B | 1.26B | 1.09B |
| Cash from Investing | -2.59B | -2.34B | -1.50B | -819.69M | -1.07B |
| Total Debt Issued | 130.55B | 119.05B | 122.50B | 89.90B | 85.95B |
| Total Debt Repaid | -143.02B | -131.94B | -142.22B | -132.90B | -118.68B |
| Issuance of Common Stock | 963.00M | 965.00M | 1.02B | 6.87B | 6.35B |
| Repurchase of Common Stock | -661.00M | -1.13B | -1.13B | -522.00M | -522.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -543.32M | -573.99M | -584.34M | -609.57M | -657.46M |
| Other Financing Activities | -86.00M | 123.00M | -66.00M | 5.61B | 25.00M |
| Cash from Financing | -2.28B | -2.33B | -3.36B | -4.93B | -4.40B |
| Foreign Exchange rate Adjustments | -15.54M | -2.22M | 390.90K | 2.06M | 5.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.21M | 799.20M | 433.86M | -213.02M | -15.81M |