Air China Limited (AICAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Air China Limited

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.45B -1.57B -45.18B -18.83B
    Depreciation & Amortization
    		 29.11B 27.12B 21.24B 20.94B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 6.41B -319.56M -2.81B -3B
    Other Non-Cash Items
    		 3B 4.05B 10.45B 5.18B
    Deferred Income Tax
    		 n/a -319.56M -732.69M -3B
    Change in Working Capital
    		 4.89B 6.13B -3.28B 5.6B
    Operating Cash Flow
    		 34.55B 35.42B -16.76B 12.89B
    Capital Expenditures
    		 -20.1B -22.77B -7.64B -6.07B
    Cash Acquisitions
    		 n/a 5.39B 673.2M 213.25M
    Purchase of Investments
    		 -1.01B -661.84M -471.43M -213.25M
    Sales Maturities Of Investments
    		 1.69B 868.99M 323.47M 1.27B
    Other Investing Acitivies
    		 1.57B 1.92B 242.04M 356.59M
    Investing Cash Flow
    		 -17.86B -15.25B -6.87B -4.45B
    Debt Repayment
    		 7.33B -1.31B 42.24B 7.01B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -6.56B -7.51B -6.58B -5.76B
    Other Financial Acitivies
    		 -11.33B -7.02B -17.56B 463.6M
    Financial Cash Flow
    		 -10.56B -15.85B 18.1B 1.71B
    Net Cash Flow
    		 6.02B 4.41B -5.33B 10.1B
    Free Cash Flow
    		 14.44B 12.65B -24.4B 6.81B

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