Air China Limited (601111.SS)
CNY 8.13
(0.37%)
CNY 8.13
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.23 Billion | -16.76 Billion | 12.88 Billion | 1.4 Billion | 38.34 Billion | 31.41 Billion |
| Net Income | -1.04 Billion | -45.17 Billion | -18.82 Billion | -15.82 Billion | 7.25 Billion | 8.2 Billion |
| Depreciation & Amortization | 24.93 Billion | 21.24 Billion | 20.93 Billion | 20.41 Billion | 21.28 Billion | 14.5 Billion |
| Deferred income taxes | -319.55 Million | -732.69 Million | -3 Billion | -2.68 Billion | -223.15 Million | -594.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.45 Billion | -3.27 Billion | 5.59 Billion | -10.89 Billion | 4.12 Billion | 5.1 Billion |
| Other non-cash items | 49.63 Billion | 10.45 Billion | 5.17 Billion | 7.71 Billion | 5.67 Billion | 3.59 Billion |
| Investing Cash Flow | -12.66 Billion | -6.87 Billion | -4.45 Billion | -15.86 Billion | -11.96 Billion | -8.94 Billion |
| Investments in PPE | -22.76 Billion | -7.63 Billion | -6.07 Billion | -12.03 Billion | -13.1 Billion | -12.3 Billion |
| Acquisitions | 10.11 Billion | 673.2 Million | 213.25 Million | 133.11 Million | 766.21 Million | 1.99 Billion |
| Investment purchases | -661.83 Million | -471.43 Million | -213.25 Million | -4.28 Billion | -613.39 Million | 693.47 Million |
| Sales/Maturities of investments | 653.81 Million | 323.47 Million | 1.26 Billion | 137.47 Million | 635.49 Million | 624.06 Million |
| Other Investing Activities | -4.45 Million | 915.24 Million | 356.59 Million | 190.67 Million | 353.74 Million | 44.41 Million |
| Financing Cash Flow | -19.24 Billion | 18.09 Billion | 1.71 Billion | 11.46 Billion | -24.25 Billion | -21.38 Billion |
| Debt repayment | -1.3 Billion | -83.26 Billion | -48.23 Billion | -61.34 Billion | -40.87 Billion | -50.77 Billion |
| Dividends payments | -7.51 Billion | -6.57 Billion | -5.75 Billion | -6.07 Billion | -6.24 Billion | -4.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.42 Billion | 107.94 Billion | 55.7 Billion | 78.88 Billion | 22.86 Billion | 33.79 Billion |
| Accounts receivables | -5.28 Billion | 2.89 Billion | -796.86 Million | 4.11 Billion | 286.09 Million | 972.32 Million |
| Accounts payables | 12.36 Billion | -2.89 Billion | 9.69 Billion | -12.54 Billion | 4.25 Billion | 5.08 Billion |
| Inventory | -623.64 Million | -468.18 Million | -294.89 Million | 212.82 Million | -199.63 Million | -350.35 Million |
| Other working capital | 12.04 Billion | -2.8 Billion | -3 Billion | -2.68 Billion | -223.15 Million | 5.45 Billion |
| Cash at beginning of period | 16.7 Billion | 15.93 Billion | 5.83 Billion | 8.93 Billion | 6.76 Billion | 5.56 Billion |
| Cash at end of period | 15.62 Billion | 10.6 Billion | 15.93 Billion | 5.83 Billion | 8.93 Billion | 6.76 Billion |
| Capital Expenditure | -22.76 Billion | -7.63 Billion | -6.07 Billion | -12.03 Billion | -13.1 Billion | -12.3 Billion |
| Effect of forex changes on cash | 83.63 Million | 208.6 Million | -49.58 Million | -102.69 Million | 49.79 Million | 113.98 Million |
| Net cash flow / Change in cash | -1.08 Billion | -5.32 Billion | 10.09 Billion | -3.09 Billion | 2.17 Billion | 1.2 Billion |
| Free Cash Flow | 13.46 Billion | -24.4 Billion | 6.81 Billion | -10.62 Billion | 25.23 Billion | 19.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.14 Billion | -1.1 Billion | -1.67 Billion | -1.04 Billion | -1.83 Billion | 4.24 Billion |
| Depreciation & Amortization | - | 6.89 Billion | 6.89 Billion | 24.93 Billion | 6.16 Billion | -12.64 Billion |
| Deferred income taxes | - | - | - | -319.55 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 6.45 Billion | -5.9 Billion | 4.67 Billion |
| Other non-cash items | 12.2 Billion | 13.89 Billion | 11.1 Billion | 49.63 Billion | 4.57 Billion | 16.77 Billion |
| Investing Cash Flow | -1.92 Billion | -5.66 Billion | -2.52 Billion | -12.66 Billion | -6.09 Billion | -4.37 Billion |
| Investments in PPE | -4.03 Billion | -5.26 Billion | -2.21 Billion | -22.76 Billion | -9.01 Billion | -4.81 Billion |
| Acquisitions | 288.81 Million | 701 Million | 74.06 Million | 10.11 Billion | 3.92 Billion | -3.33 Billion |
| Investment purchases | 994.17 Million | -860 Million | -648.99 Million | -661.83 Million | -490 Million | 6.34 Million |
| Sales/Maturities of investments | -52.63 Million | 818.76 Million | 126.9 Million | 653.81 Million | -42.07 Million | 191.32 Million |
| Other Investing Activities | 884.68 Million | -1.06 Billion | 133.52 Million | -4.45 Million | -473.16 Million | 3.57 Billion |
| Financing Cash Flow | -14.12 Billion | -4.58 Billion | 31.29 Million | -19.24 Billion | -3.33 Billion | -13.06 Billion |
| Debt repayment | -2.75 Billion | -1.85 Billion | -4.45 Billion | -1.3 Billion | -7.74 Billion | -12.79 Billion |
| Dividends payments | - | -1.66 Billion | -1.73 Billion | -7.51 Billion | -1.87 Billion | -1.75 Billion |
| Common Stock Repurchased | - | - | - | - | -3.4 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.37 Billion | -4.77 Billion | -4.42 Billion | -10.42 Billion | 6.27 Billion | 1.47 Billion |
| Accounts receivables | - | - | - | -5.28 Billion | -5.28 Billion | 4.09 Billion |
| Accounts payables | - | - | - | 12.36 Billion | - | - |
| Inventory | - | - | - | -623.64 Million | -623.64 Million | 581.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.37 Billion | 21.93 Billion | 15.62 Billion | 16.7 Billion | 22.21 Billion | 25.96 Billion |
| Cash at end of period | 21.85 Billion | 19.96 Billion | 22.46 Billion | 15.62 Billion | 15.62 Billion | 21.5 Billion |
| Capital Expenditure | -4.03 Billion | -5.26 Billion | -2.21 Billion | -22.76 Billion | -9.01 Billion | -4.81 Billion |
| Effect of forex changes on cash | - | 34.73 Million | -9.86 Million | 83.63 Million | -61.4 Million | -60.84 Million |
| Net cash flow / Change in cash | -520.13 Million | -1.97 Billion | 6.83 Billion | -1.08 Billion | -6.59 Billion | -4.46 Billion |
| Free Cash Flow | 12.31 Billion | 625.44 Million | 7.21 Billion | 13.46 Billion | -6 Billion | 8.22 Billion |
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