OTC · Financial Statements

China Eastern Airlines Corporation Limited (CHEAF) Financial Statements

$0.40 OTC: CHEAF Market Cap $11.44B

China Eastern Airlines Corporation Limited most recently reported annual revenue of $139.9B, net profit of $-1.6B, revenue has compounded at 19.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$66.9B$46.1B$113.7B$132.1B$139.9B
Operating Profit$-13.5B$-40.1B$-8.5B$-4.4B$2.4B
Net Profit$-12.2B$-37.4B$-8.2B$-4.2B$-1.6B
EPS$-0.73$-1.98$-0.37$-0.19$-0.07
Op Margin-20.2%-87.1%-7.5%-3.3%1.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$288.8B$285.7B$282.5B$276.6B$291.8B
Total Liabilities$231.6B$255.6B$241.3B$235.2B$252.9B
Cash$12.9B$17.6B$12.1B$4.1B$7.2B
Borrowings$194.8B$219.9B$162.4B$145.2B$138.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.7B$-6.5B$26.6B$37.3B$37.9B
Investing Cash Flow$-8.7B$-17.3B$-34.7B$-27.5B$-31.6B
Financing Cash Flow$909.0M$15.0B$-574.0M$-21.1B$-18.4B
Net Cash Flow$5.3B$4.6B$-6.3B$-7.8B$3.1B
Free Cash Flow$-5.1B$-16.5B$7.9B$21.0B$17.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA10.20
FCF Yield18.38%
Quick Ratio0.21
Interest Coverage0.10
Return 1Y8.24%
Return 3Y2.86%
Return 5Y-1.25%

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