Air China Limited (AIRYY)

PNK: AIRYY · Real-Time Price · USD

11.50

-0.90 (-7.27%)

At close: May 01, 2025, 3:27 PM

Air China Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.45B	-1.05B	-45.18B	-18.83B	-15.82B	7.25B	8.2B	8.64B	7.76B
Depreciation & Amortization	29.11B	27.12B	21.24B	20.94B	20.42B	21.29B	14.51B	13.6B	13.49B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.41B	-319.56M	-5.7B	-3B	-2.68B	-223.15M	5.46B	3.33B	1.79B
Other Non-Cash Items	3B	3.21B	10.45B	5.18B	7.71B	5.68B	3.6B	1.15B	7.7B
Deferred Income Tax	n/a	n/a	-732.69M	-3B	-2.68B	-223.15M	-594.54M	-778.95M	252.02M
Change in Working Capital	4.89B	6.13B	-3.28B	5.6B	-10.9B	4.12B	5.11B	3B	1.77B
Operating Cash Flow	34.55B	35.42B	-16.76B	12.89B	1.41B	38.34B	31.42B	26.39B	30.72B
Capital Expenditures	-20.1B	-22.77B	-7.64B	-6.07B	-12.04B	-13.11B	-12.31B	-17.64B	-20.64B
Cash Acquisitions	n/a	1.32B	673.2M	213.25M	133.12M	766.21M	2B	2.59B	28.98M
Purchase of Investments	-1.01B	-661.84M	-471.43M	-213.25M	-4.29B	-613.4M	693.48M	-81.37M	-2.54M
Sales Maturities Of Investments	1.69B	868.99M	323.47M	1.27B	137.47M	635.5M	624.06M	222.56M	627.53M
Other Investing Acitivies	1.57B	5.99B	242.04M	356.59M	190.68M	353.74M	44.42M	2.85B	968.44M
Investing Cash Flow	-17.86B	-15.25B	-6.87B	-4.45B	-15.87B	-11.97B	-8.95B	-14.65B	-19.01B
Debt Repayment	7.33B	-1.31B	42.24B	22.09B	31.96B	-3.46B	-8.28B	-12.58B	-724.66M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.56B	-7.51B	-6.58B	-5.76B	-6.07B	-6.24B	-4.41B	-5.12B	-4.76B
Other Financial Acitivies	-11.33B	-7.02B	-17.56B	-14.62B	-14.43B	-14.56B	-8.7B	4.84B	-6.66B
Financial Cash Flow	-10.56B	-15.85B	18.1B	1.71B	11.46B	-24.25B	-21.38B	-12.85B	-12.14B
Net Cash Flow	6.02B	4.41B	-5.33B	10.1B	-3.1B	2.17B	1.2B	-1.29B	-290.08M
Free Cash Flow	14.44B	12.65B	-24.4B	6.81B	-10.63B	25.23B	19.11B	8.75B	10.09B