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 | -209.94% | 10.14% | 123.35% | 60.56% | 65.64% |
| Total Depreciation and Amortization | 4.80% | 9.93% | 4.87% | 4.87% | 7.22% |
| Total Amortization of Deferred Charges | 58.51% | 66.00% | 58.63% | 58.63% | -3.35% |
| Total Other Non-Cash Items | -154.59% | -93.47% | -73.09% | -52.56% | 8.73% |
| Change in Net Operating Assets | -11.86% | -19.37% | -11.96% | -11.96% | 206.10% |
| Cash from Operations | -26.41% | -5.84% | 12.38% | 1.92% | 49.13% |
| Capital Expenditure | -74.18% | -69.51% | -51.10% | -27.78% | 15.07% |
| Sale of Property, Plant, and Equipment | 153.55% | 132.31% | 166.23% | 94.23% | 71.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.44% | -9.25% | -16.74% | 93.28% | 937.94% |
| Cash from Investing | -221.41% | -142.55% | -99.08% | 3.24% | 65.55% |
| Total Debt Issued | 34.11% | 51.89% | 28.42% | 71.80% | -6.54% |
| Total Debt Repaid | 4.38% | -20.50% | -11.49% | -34.48% | -8.36% |
| Issuance of Common Stock | -92.71% | -84.83% | -84.56% | -82.53% | -65.65% |
| Repurchase of Common Stock | -26.63% | -26.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.85% | 17.36% | 16.11% | 19.54% | 1.06% |
| Other Financing Activities | -63.71% | -444.00% | 127.03% | 34.00% | 194.97% |
| Cash from Financing | 74.67% | 48.21% | 32.53% | 28.92% | -110.55% |
| Foreign Exchange rate Adjustments | -458.96% | -402.81% | -613.14% | -31.26% | 385.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.50% | 1,650.74% | 232.06% | 140.12% | 78.89% |