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 | -1.11B | -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 |
Depreciation & Amortization | n/a | 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 |
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 | 7B | 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 |
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 | -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 |
Operating Cash Flow | 5.89B | 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 |
Capital Expenditures | -22.03B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -760.06M | -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 |
Sales Maturities Of Investments | 1.85B | 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 |
Other Investing Acitivies | 1.38B | 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 |
Investing Cash Flow | -19.57B | -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 |
Debt Repayment | 5.07B | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -4.62B | -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 |
Other Financial Acitivies | -14.45B | -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 |
Financial Cash Flow | -14B | -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 |
Net Cash Flow | -163.44M | 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 |
Free Cash Flow | 9.09B | 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 |