Air China Limited (AICAF)
0.56
-0.02 (-3.45%)
At close: Apr 21, 2025, 2:19 PM
Air China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.78B | -4.62B | -378.14M | 205.57M | -1.05B | -9.72B | -22.64B | -32.65B | -38.62B | -34.42B | -29.29B | -19.33B | -16.64B | -14.62B | -11.75B | -15.81B | -14.41B | -10.47B | -6.17B | -1.12B | 6.41B | 7.16B | 7.01B | 7.43B | 7.34B | 5.9B | 7.38B | 8.4B | 7.24B | 7.87B | 6.68B | 5.85B | 6.81B | 7.72B | 6.28B | 7.53B | |
| 6.89B | 13.06B | 19.23B | 25.61B | 25.09B | 24.33B | 23.57B | 22.44B | 21.31B | 21.24B | 21.17B | 21.12B | 21.07B | 36.16B | 20.86B | 25.63B | 20.42B | 21.3B | 20.96B | 21.3B | 21.3B | 14.53B | 17.8B | 14.53B | 14.53B | 13.62B | 14.11B | 13.62B | 13.62B | 13.51B | 13.37B | 13.51B | 13.51B | 13.05B | 13.5B | 13.05B | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| 18.1B | 22.68B | 20.44B | 25.83B | 18.1B | 4.37B | 12.94B | 5.65B | 8.8B | 33.58B | 38.91B | 48.22B | 51.87B | 18.98B | 25.05B | 5.13B | -8.94B | -4.47B | -3.08B | 3.42B | 10.55B | 14.6B | 10.02B | 7.54B | 8.93B | 15.93B | 8.51B | 12.43B | 8.83B | 4.63B | 10.97B | 7.45B | 10.82B | 5.16B | 9.87B | 10.12B | |
| 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 | 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 | n/a | n/a | |
| n/a | -5.91B | -1.23B | -5.91B | -5.91B | 2.43B | -3.44B | 2.43B | 2.43B | -1.09B | 2.62B | -1.09B | -1.09B | 4.33B | 561.02M | 4.33B | 4.33B | 86.46M | 3.2B | 86.46M | 86.46M | 621.97M | -801.32M | 621.97M | 621.97M | -3.31B | -1.02B | -3.31B | -3.31B | -422.69M | -2.42B | -422.69M | -422.69M | 1.97B | 1.1B | 1.97B | |
| 15.32B | 18.32B | 31.17B | 38.84B | 36.24B | 21.4B | 10.43B | -2.13B | -16.61B | -796.34M | 123.93M | 7.74B | 14.15B | 13.37B | 16.42B | 8.87B | 1.41B | 6.45B | 14.9B | 23.69B | 38.34B | 36.91B | 34.03B | 30.12B | 31.42B | 32.14B | 28.98B | 31.15B | 26.39B | 25.58B | 28.6B | 26.38B | 30.72B | 27.9B | 30.75B | 32.67B | |
| -20.1B | -20.53B | -21.31B | -22.72B | -22.77B | -15.71B | -15.37B | -8.44B | -7.64B | -8.71B | -6.69B | -6.98B | -6.07B | -6.25B | -5.25B | -9.79B | -12.04B | -11.25B | -15.91B | -14.36B | -13.11B | -12.98B | -7.76B | -9.6B | -12.31B | -17.52B | -18.98B | -18.58B | -17.64B | -9.57B | -12.98B | -16.97B | -20.64B | -21.52B | -18.25B | -11.21B | |
| 74.07M | 3.99B | 659.78M | 1.37B | 1.32B | -2.49B | 957.64M | 462.21M | 673.2M | 677.44M | 582.2M | -51.23M | -276.9M | -353.71M | -334.04M | 79.63M | 71.38M | 197.35M | 157.37M | 729.47M | 766.21M | 608.84M | 608.84M | 36.74M | n/a | 51.36M | 158.52M | 2.22B | 2.59B | 2.69B | 2.58B | 590.96M | 344.1M | 500.26M | 500.26M | 627.64M | |
| -1.01B | -1.01B | -1.99B | -1.21B | -655.49M | 324.22M | -9.23M | 228.11M | -471.43M | -961.14M | -625.91M | -744.34M | n/a | 33.62M | -4.16B | -4.2B | -4.15B | -4.59B | -463M | -493.92M | -613.4M | -204.32M | -150.39M | -119.48M | n/a | 36.76M | -19.93M | 4.18M | -81.37M | -24.34M | 32.36M | -6.8M | -2.54M | -459.91M | -459.91M | -503.95M | |
| 1.67B | 958.68M | 1.09B | 686.09M | 815.29M | 929.77M | 962.47M | 527.46M | 323.47M | -191.84M | -10.68M | 594.19M | 1.27B | 1.83B | 1.42B | 454.44M | 137.47M | 263.97M | 281.07M | 1.04B | 635.5M | 486.96M | 531.37M | 572.08M | 624.06M | 529.77M | 519.66M | 262.07M | 222.56M | 351.9M | 354.43M | 624.58M | 627.53M | 832.39M | 838.71M | 795.95M | |
| 1.49B | 229.08M | 2.88B | 3.4B | 8.78B | 9.32B | 5.82B | 5.68B | 242.04M | 349.54M | 318.91M | 449.1M | 406.59M | 343.98M | 398.35M | 193.6M | 183.28M | 230.14M | 187.22M | 1.07B | 1.12B | 3.52B | 3.42B | 2.58B | 2.73B | 327.26M | 565.77M | 2.67B | 2.85B | 2.87B | 3.07B | 994.31M | 997.43M | 1.02B | 1.24B | 1.03B | |
| -17.88B | -16.35B | -18.67B | -18.46B | -12.5B | -7.63B | -7.64B | -1.54B | -6.87B | -8.94B | -6.56B | -6.5B | -4.45B | -4.1B | -7.62B | -13.34B | -15.87B | -15.35B | -15.91B | -12.75B | -11.97B | -9.18B | -3.95B | -6.57B | -8.95B | -16.63B | -17.92B | -15.64B | -14.65B | -6.37B | -9.53B | -15.36B | -19.01B | -20.13B | -16.63B | -9.89B | |
| 6.35B | 8.32B | 10.13B | -11.4B | -12.54B | -17.53B | -14.98B | 9.47B | 16.11B | 16.07B | 17.25B | 1.19B | 377.61M | -3.96B | -7.65B | 9.71B | 17.63B | 15.93B | 12.98B | 6.13B | -11.15B | -16.62B | -19.01B | -16.33B | -16.77B | -13.27B | -7.91B | -17.91B | -18.76B | -26.67B | -26.38B | -12.07B | -7.19B | -3.03B | -8.17B | -17.82B | |
| n/a | -3.4B | -3.4B | -3.4B | -3.4B | n/a | n/a | n/a | n/a | -490.15M | -490.15M | -490.15M | -490.15M | n/a | n/a | n/a | n/a | n/a | -400M | -400M | -400M | -400M | 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 | |
| -4.89B | -5.2B | -5.36B | -9.25B | -9.45B | -10.85B | -10.79B | -8.62B | -8.27B | -6.6B | -6.17B | -5.78B | -5.76B | -5.8B | -6.35B | -6.17B | -6.07B | -5.56B | -6.09B | -6.4B | -6.24B | -5.3B | -5.69B | -4.86B | -4.41B | -5.33B | -5.08B | -5.12B | -5.12B | -5.11B | -3.43B | -4.9B | -4.76B | -4.7B | -5.29B | -3.88B | |
| -12.02B | -21.74B | -25.73B | -7.86B | 4.7B | 22.48B | 30.84B | 21.95B | 8.56B | 6.62B | 6.62B | 6.7B | 7.09B | 387.97M | 396.08M | -471.4M | -94.5M | -23.96M | 217.63M | -5.69B | -6.46B | -6.47B | -6.75B | -2.26B | -202.96M | -191.38M | -153.47M | -1.64B | 11.02B | 15.53B | 14.01B | 12.57B | -187.81M | -621.98M | -776.68M | -175.4M | |
| -10.56B | -18.62B | -20.96B | -30.46B | -19.25B | -6.16B | 4.81B | 24.5B | 18.1B | 16.09B | 17.7B | 2.11B | 1.71B | -9.37B | -13.6B | 3.06B | 11.46B | 10.35B | 6.71B | -6.36B | -24.25B | -28.8B | -31.45B | -23.45B | -21.38B | -18.79B | -13.14B | -24.67B | -12.85B | -16.25B | -15.8B | -4.4B | -12.14B | -8.35B | -14.6B | -22.24B | |
| 5.94B | -1.43B | -6.18B | -10.29B | 4.31B | 7.73B | 7.41B | 20.84B | -5.33B | 5.01B | 10.1B | 2.02B | 10.1B | -226.94M | -4.99B | -1.51B | -3.1B | 1.4B | 5.82B | 4.71B | 2.17B | -973.29M | -1.34B | 208.53M | 1.2B | -3.2B | -2.17B | -9.37B | -1.29B | 2.87B | 3.27B | 6.73B | -290.08M | -1.08B | -1.34B | -364.97M | |
| 12.1B | 10.88B | 9.86B | 16.13B | 13.47B | 5.69B | -4.94B | -10.56B | -24.24B | -9.5B | -6.56B | 765.83M | 8.08B | 7.12B | 11.17B | -918.27M | -10.63B | -4.8B | -1.01B | 9.33B | 25.23B | 23.92B | 26.27B | 20.52B | 19.11B | 14.62B | 9.99B | 12.58B | 8.75B | 16.01B | 15.62B | 9.4B | 10.09B | 6.37B | 12.5B | 21.46B |