Air China Limited (AICAF)
OTC: AICAF
· Real-Time Price · USD
0.63
0.00 (0.00%)
At close: May 19, 2025, 10:03 AM
Air China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | -1.11B | -1.67B | -1.84B | 4.24B | -524.32M | -2.93B | -10.52B | -8.67B | -10.53B | -8.9B | -6.32B | -3.54B | -578.03M | -6.21B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 6.89B | 6.17B | 6.17B | 6.38B | 6.38B | 5.41B | 5.41B | 5.25B | 5.25B | 5.33B | 5.33B | 5.2B | 5.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | n/a | n/a | 7B | 11.1B | 4.58B | -2.24B | 12.39B | 3.37B | -9.15B | 6.34B | 5.1B | 6.51B | 15.63B | 11.67B | 14.41B | 10.16B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -5.91B | 4.67B | -4.67B | n/a | 2.43B | -1.19B | 1.19B | n/a | -1.09B | 2.52B | -2.52B | n/a |
Operating Cash Flow | n/a | n/a | n/a | 5.89B | 9.43B | 3B | 12.85B | 13.57B | 6.82B | -11.84B | 1.88B | 1.01B | -7.66B | 3.97B | 2.8B | 8.63B | -1.25B |
Capital Expenditures | -4.14B | -8.58B | -4.04B | -5.27B | -2.22B | -9.01B | -4.82B | -6.68B | -2.27B | -1.95B | -4.47B | 254.37M | -1.47B | -3.02B | -2.45B | -36.39M | -562.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 74.07M | 3.92B | -3.34B | 715.19M | 22.93M | 103.97M | 115.55M | 219.76M | 233.92M | 108.2M | 20.32M | -413.67M | 8.25M |
Purchase of Investments | -394.85M | -498.37M | 993.15M | -860M | -648.99M | -490M | 6.35M | -77.04M | -94.8M | 489.71M | -327.1M | 160.3M | -794.34M | n/a | 8.13M | 41.87M | -50M |
Sales Maturities Of Investments | 302.91M | 669.49M | 55.08M | 818.77M | 126.91M | -42.07M | 191.32M | 409.93M | 256.11M | 72.4M | 224.03M | -25.08M | 52.13M | -442.92M | 405.19M | 579.79M | 723.2M |
Other Investing Acitivies | 18.6M | 790.14M | 927.8M | -359.09M | 133.53M | -473.16M | 3.57B | 169.13M | 5.51B | 69.35M | 68.23M | 29.35M | 75.12M | 176.84M | 37.6M | 159.54M | 32.61M |
Investing Cash Flow | -4.21B | -7.62B | -2.06B | -5.67B | -2.53B | -6.1B | -4.38B | -5.46B | 3.43B | -1.22B | -4.39B | 638.7M | -1.9B | -3.29B | -2.01B | 702.93M | 143.33M |
Debt Repayment | 3.17B | 5.78B | -4.75B | 874.94M | 4.45B | 7.75B | -2.95B | -20.65B | 3.31B | 2.76B | -406.91M | 3.81B | 9.95B | 2.71B | 777.58M | -12.25B | 9.13B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -490.15M | n/a | n/a | n/a |
Dividend Paid | -1.46B | -1.56B | -1.6B | n/a | -1.74B | -1.87B | -1.75B | -3.89B | -1.94B | -3.27B | -1.69B | -1.72B | -1.59B | -1.6B | -1.26B | -1.33B | -1.56B |
Other Financial Acitivies | -5.12B | 506.52M | -4.38B | -5.46B | -2.69B | -9.21B | -8.36B | 12.4B | 9.87B | 8.56B | -644K | 3.52B | -3.52B | 6.63B | -9.8M | 3.6B | -3.13B |
Financial Cash Flow | -3.41B | 4.73B | -10.73B | -4.59B | 31.29M | -3.34B | -13.07B | -14.09B | 11.25B | 9.75B | -2.1B | 5.6B | 4.84B | 7.74B | -493.51M | -9.98B | 4.44B |
Net Cash Flow | 732.39M | 778.61M | 296.99M | -1.97B | 6.84B | -6.59B | -4.46B | -6.08B | 21.44B | -3.17B | -4.78B | 7.34B | -4.72B | 7.17B | 316.56M | -739.96M | 3.35B |
Free Cash Flow | 4.2B | -4.78B | 9.05B | 625.44M | 7.21B | -6.01B | 8.03B | 6.89B | 4.55B | -13.79B | -2.59B | 1.26B | -9.13B | 947.74M | 350.58M | 8.59B | -1.82B |