Air China Limited (AIRYY)
11.00
0.00 (0.00%)
At close: Apr 21, 2025, 3:37 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 |
| 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 | -4.3B | -670.72M | -4.64B | -4.81B | -353.51M | 3.62B | 416.64M | 2.72B | 398.92M | 3.47B | 840.32M | 2.63B | -1.04B | 4.95B | 1.86B | 1.47B | -412.69M | 3.77B | 1.02B | 2.44B | |
| n/a | n/a | 6.89B | 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 | 20.42B | -9.97B | 9.97B | n/a | 21.3B | -10.31B | 10.31B | n/a | 14.53B | -7.04B | 7.04B | n/a | 13.62B | -6.55B | 6.55B | n/a | 13.51B | -6.69B | 6.69B | 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 | n/a | |
| n/a | n/a | 13.89B | 11.1B | 4.58B | -2.24B | 12.39B | 3.35B | -9.18B | 6.21B | 5.1B | 6.51B | 15.63B | 11.67B | 14.41B | 10.16B | -17.26B | 17.74B | -5.5B | -3.91B | -12.79B | 19.13B | 1B | 3.21B | -8.74B | 14.55B | -1.48B | 4.61B | -1.75B | 7.13B | 2.44B | 1.01B | -5.96B | 13.47B | -1.08B | 4.38B | |
| 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 | -5.91B | 4.67B | -4.67B | n/a | 2.43B | -1.19B | 1.19B | n/a | -1.09B | 2.52B | -2.52B | n/a | 4.33B | -1.25B | 1.25B | n/a | 86.46M | 1.86B | -1.86B | n/a | 621.97M | 437.55M | -437.55M | n/a | -3.31B | 2.72B | -2.72B | n/a | -422.69M | 723M | -723M | n/a | |
| n/a | n/a | 5.89B | 9.43B | 3B | 12.85B | 13.57B | 6.8B | -11.87B | 1.75B | 1.01B | -7.66B | 3.97B | 2.8B | 8.63B | -1.25B | 3.19B | 5.85B | 1.08B | -8.72B | 8.24B | 14.3B | 9.87B | 5.94B | 6.8B | 11.42B | 5.96B | 7.24B | 7.53B | 8.25B | 8.14B | 2.47B | 6.72B | 11.28B | 5.91B | 6.82B | |
| -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 | -3.2B | -1.45B | -4.58B | -2.81B | -2.41B | -6.11B | -3.03B | -1.56B | -2.29B | -882.13M | -4.87B | -4.27B | -7.5B | -2.35B | -4.46B | -3.33B | 573.3M | -5.76B | -8.46B | -7B | |
| n/a | n/a | 701M | 74.07M | 520.9M | -3.34B | 715.19M | 22.93M | 103.97M | 115.55M | 219.76M | 233.92M | 108.2M | 20.32M | -413.67M | 8.25M | 31.39M | 39.99M | n/a | n/a | 157.37M | n/a | 572.1M | 36.74M | n/a | n/a | n/a | n/a | 51.36M | 107.17M | 2.06B | 372.96M | 149.49M | n/a | 68.51M | 126.09M | |
| -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 | 33.62M | -4.18B | n/a | n/a | -409.07M | -53.93M | -30.92M | -119.48M | n/a | n/a | n/a | n/a | 36.76M | -56.69M | 24.11M | -85.55M | 93.8M | n/a | -15.05M | -81.3M | |
| 669.49M | 55.08M | 818.77M | 126.91M | 11.62M | 191.32M | 409.93M | 256.11M | 72.4M | 224.03M | -25.08M | 52.13M | -442.92M | 405.19M | 579.79M | 723.2M | 120.12M | 381K | -389.26M | 406.23M | 246.62M | 17.48M | 370.84M | 559K | 98.09M | 61.88M | 411.55M | 52.55M | 3.79M | 51.78M | 153.96M | 13.03M | 133.13M | 54.31M | 424.11M | 15.99M | |
| 790.14M | 927.8M | -1.06B | 133.53M | 131.84M | 3.57B | 169.13M | 5.51B | 69.35M | 68.23M | 29.35M | 75.12M | 176.84M | 37.6M | 159.54M | 32.61M | 114.23M | 91.97M | -45.21M | 22.29M | 161.09M | 49.05M | 833.25M | 76.57M | 2.57B | -54.69M | -8.18M | 231.5M | 158.62M | 183.83M | 2.1B | 406.24M | 180.57M | 377.88M | 29.62M | 409.36M | |
| -7.62B | -2.06B | -5.67B | -2.53B | -8.84B | -4.38B | -5.46B | 3.43B | -1.22B | -4.39B | 638.7M | -1.9B | -3.29B | -2.01B | 702.93M | 143.33M | -2.93B | -5.53B | -5.01B | -2.38B | -2.41B | -6.1B | -1.85B | -1.6B | 375.83M | -874.93M | -4.47B | -3.98B | -7.3B | -2.17B | -2.19B | -3B | 980.79M | -5.32B | -8.02B | -6.65B | |
| 5.78B | -4.75B | 1.85B | 4.45B | 7.75B | -2.95B | -9.42B | 3.31B | 17.13B | 3.73B | 11.43B | 9.95B | 13.21B | 4.24B | -4.49B | 9.13B | 2.25B | 1.12B | 11.54B | 17.05B | 482.09M | -1.97B | -1.74B | -225.43M | -6.09B | -5.52B | 4B | -665.54M | -3.55B | -1.48B | -7.29B | -255.15M | -6.74B | -2.59B | 5.25B | 3.36B | |
| 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 | n/a | n/a | n/a | n/a | n/a | -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 | |
| -1.56B | -1.6B | -1.67B | -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 | -1.64B | -1.81B | -1.16B | -1.46B | -1.13B | -2.34B | -1.47B | -1.3B | -186.76M | -2.74B | -630.27M | -852.64M | -1.11B | -2.49B | -669.72M | -851.18M | -1.1B | -808.48M | -2.14B | -710.53M | |
| 506.52M | -4.38B | -4.77B | -2.69B | -5.81B | -8.36B | -2.72B | 9.87B | -5.8B | -4.14B | -4.11B | -3.52B | -3.87B | -3.47B | -4.15B | -3.13B | -3.96B | -4.03B | -3.69B | -2.75B | -3.81B | -4.06B | -3.17B | -3.52B | -2.72B | -2.76B | -1.76B | -1.46B | -1.74B | -1.41B | -1.95B | 9.94B | -1.96B | -1.52B | -1.62B | -1.55B | |
| 4.73B | -10.73B | -4.59B | 31.29M | 62.13M | -13.07B | -14.09B | 11.25B | 9.75B | -2.1B | 5.6B | 4.84B | 7.74B | -493.51M | -9.98B | 4.44B | -3.34B | -4.72B | 6.69B | 12.84B | -4.45B | -8.37B | -6.38B | -5.05B | -9B | -11.02B | 1.61B | -2.98B | -6.4B | -5.37B | -9.91B | 8.84B | -9.8B | -4.93B | 1.5B | 1.09B | |
| 778.61M | 296.99M | -1.97B | 6.84B | -6.49B | -4.46B | -6.08B | 21.44B | -3.17B | -4.78B | 7.34B | -4.72B | 7.17B | 316.56M | -739.96M | 3.35B | -3.16B | -4.45B | 2.74B | 1.76B | 1.34B | -24.63M | 1.64B | -777.57M | -1.81B | -387.34M | 3.18B | 214.17M | -6.21B | 636.96M | -4.01B | 8.3B | -2.06B | 1.04B | -554.65M | 1.28B | |
| -4.78B | -4.04B | 625.44M | 7.21B | -6.01B | 8.03B | 6.89B | 4.53B | -13.82B | -2.72B | 1.26B | -9.13B | 947.74M | 350.58M | 8.59B | -1.82B | -8.64M | 4.4B | -3.5B | -11.53B | 5.82B | 8.19B | 6.84B | 4.38B | 4.52B | 10.54B | 1.09B | 2.97B | 29.08M | 5.91B | 3.67B | -860.25M | 7.29B | 5.52B | -2.54B | -176.13M |