China Airlines, Ltd. (2610.TW)
TWD 20.85
(-2.8%)
TWD 20.85
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.84 Billion | 46.84 Billion | 49.88 Billion | 9.72 Billion | 37.52 Billion | 25.18 Billion |
| Net Income | 9.3 Billion | 2.66 Billion | 11.12 Billion | -653.79 Million | -96.81 Million | 3.08 Billion |
| Depreciation & Amortization | 30.65 Billion | 30.32 Billion | 29.94 Billion | 31.37 Billion | 32.79 Billion | 19.51 Billion |
| Deferred income taxes | 1.14 Billion | - | -714.7 Million | -3.32 Billion | - | - |
| Stock-based compensation | 29.28 Million | - | 666 Thousand | 224 Thousand | - | - |
| Change in working capital | 7.54 Billion | 10.85 Billion | 295.3 Million | -26.56 Billion | -231.26 Million | -1.75 Billion |
| Other non-cash items | 7.16 Billion | 3 Billion | 9.22 Billion | 8.89 Billion | 5.05 Billion | 4.34 Billion |
| Investing Cash Flow | -30.66 Billion | -20.18 Billion | -16.66 Billion | -25.04 Billion | -16.05 Billion | -18.44 Billion |
| Investments in PPE | -29.18 Billion | -26.96 Billion | -14.72 Billion | -12.64 Billion | -18.97 Billion | -19.6 Billion |
| Acquisitions | 2.52 Million | 41.21 Million | 942 Thousand | 45.62 Million | 1.81 Billion | 136.76 Million |
| Investment purchases | -35.31 Billion | -16.45 Billion | -20.49 Billion | -16.5 Billion | -2.08 Billion | - |
| Sales/Maturities of investments | 30.58 Billion | 22.63 Billion | 18.35 Billion | 4.29 Billion | 3.44 Billion | 748.15 Million |
| Other Investing Activities | 3.26 Billion | 562.5 Million | 199.82 Million | -242.36 Million | -249.01 Million | 1.02 Billion |
| Financing Cash Flow | -29.81 Billion | -36.68 Billion | -15.26 Billion | 13.86 Billion | -17.61 Billion | -4.38 Billion |
| Debt repayment | -30.8 Billion | -27.31 Billion | -48.39 Billion | -30.59 Billion | -22.26 Billion | -31.28 Billion |
| Dividends payments | -2.77 Billion | -4.99 Billion | - | - | -1.13 Billion | -1.19 Billion |
| Common Stock Repurchased | -821.46 Million | - | - | - | - | -469.39 Million |
| Common Stock Issuance | 821.46 Million | - | 471.11 Million | 6.85 Million | - | - |
| Other Financing Activities | 4.01 Billion | -4.37 Billion | 32.65 Billion | 44.45 Billion | 5.78 Billion | 27.36 Billion |
| Accounts receivables | 872.72 Million | 2.27 Billion | -3.91 Billion | -565.85 Million | 1.58 Billion | -1.15 Billion |
| Accounts payables | 944.34 Million | 489.5 Million | -38.56 Million | -1.67 Billion | -239.25 Million | 895.68 Million |
| Inventory | -2.27 Billion | -2.28 Billion | -840.17 Million | -83.34 Million | -118.31 Million | -288.94 Million |
| Other working capital | 7.99 Billion | 10.37 Billion | 5.08 Billion | -24.24 Billion | -1.45 Billion | -1.46 Billion |
| Cash at beginning of period | 34.98 Billion | 45.26 Billion | 27.12 Billion | 28.45 Billion | 24.93 Billion | 22.58 Billion |
| Cash at end of period | 30.39 Billion | 34.98 Billion | 45.26 Billion | 27.12 Billion | 28.45 Billion | 24.93 Billion |
| Capital Expenditure | -29.18 Billion | -26.96 Billion | -14.72 Billion | -12.64 Billion | -18.97 Billion | -19.6 Billion |
| Effect of forex changes on cash | 39.2 Million | -271.5 Million | 190.93 Million | 121.93 Million | -336.94 Million | -8.23 Million |
| Net cash flow / Change in cash | -4.58 Billion | -10.28 Billion | 18.14 Billion | -1.33 Billion | 3.52 Billion | 2.35 Billion |
| Free Cash Flow | 26.66 Billion | 19.88 Billion | 35.15 Billion | -2.92 Billion | 18.55 Billion | 5.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.44 Billion | 4.25 Billion | 9.3 Billion | 227.45 Million | 3.13 Billion | 4.2 Billion |
| Depreciation & Amortization | 7.4 Billion | 7.25 Billion | 30.65 Billion | 7.29 Billion | 7.66 Billion | 7.86 Billion |
| Deferred income taxes | - | - | 1.14 Billion | - | - | - |
| Stock-based compensation | - | - | 29.28 Million | - | - | - |
| Change in working capital | 1.29 Billion | -2.59 Billion | 7.54 Billion | -558.59 Million | -2 Billion | 6.56 Billion |
| Other non-cash items | 17.72 Billion | 1.35 Billion | 7.16 Billion | 4.06 Billion | 1.27 Billion | 1.98 Billion |
| Investing Cash Flow | -993.34 Million | -4.35 Billion | -30.66 Billion | -12.93 Billion | -2.14 Billion | -8.7 Billion |
| Investments in PPE | -7.87 Billion | -4.02 Billion | -29.18 Billion | -7.89 Billion | -9.77 Billion | -7.77 Billion |
| Acquisitions | 1.56 Billion | 1.12 Billion | 2.52 Million | 975.44 Million | 1.5 Billion | 3.91 Million |
| Investment purchases | -10.84 Billion | -15.61 Billion | -35.31 Billion | -14.3 Billion | -656.88 Million | -7.93 Billion |
| Sales/Maturities of investments | 15.9 Billion | 14.05 Billion | 30.58 Billion | 6.9 Billion | 7.25 Billion | 7.09 Billion |
| Other Investing Activities | 250.93 Million | 109.7 Million | 3.26 Billion | 1.38 Billion | -470.68 Million | -100.84 Million |
| Financing Cash Flow | -3.36 Billion | -3.74 Billion | -29.81 Billion | -2.35 Billion | -11.36 Billion | -8.93 Billion |
| Debt repayment | -31.45 Million | -755.96 Million | -30.8 Billion | -4.97 Billion | -8.98 Billion | -10.88 Billion |
| Dividends payments | - | - | -2.77 Billion | -253.8 Million | -2.77 Billion | - |
| Common Stock Repurchased | - | - | -821.46 Million | - | -550.8 Million | - |
| Common Stock Issuance | - | - | 821.46 Million | - | 550.8 Million | 270.66 Million |
| Other Financing Activities | -5.86 Million | 106.71 Million | 4.01 Billion | 2.62 Billion | 388.48 Million | 1.67 Billion |
| Accounts receivables | -179.6 Million | -243.78 Million | 872.72 Million | -21.64 Million | -757.2 Million | 1.34 Billion |
| Accounts payables | 198.88 Million | 601.44 Million | 944.34 Million | 359.24 Million | -94.76 Million | 416.96 Million |
| Inventory | -69.43 Million | -373.67 Million | -2.27 Billion | -1.55 Billion | -620.89 Million | 15.53 Million |
| Other working capital | 1.34 Billion | -2.59 Billion | 7.99 Billion | 656.47 Million | -534.52 Million | 4.79 Billion |
| Cash at beginning of period | 33.01 Billion | 30.39 Billion | 34.98 Billion | 35.64 Billion | 38.8 Billion | 35.54 Billion |
| Cash at end of period | 43.51 Billion | 33.01 Billion | 30.39 Billion | 30.39 Billion | 35.64 Billion | 38.8 Billion |
| Capital Expenditure | -7.87 Billion | -4.02 Billion | -29.18 Billion | -7.89 Billion | -9.77 Billion | -7.77 Billion |
| Effect of forex changes on cash | -132.5 Million | 792.46 Million | 39.2 Million | -998.63 Million | 280.67 Million | 264.95 Million |
| Net cash flow / Change in cash | 10.49 Billion | 2.62 Billion | -4.58 Billion | -5.25 Billion | -3.15 Billion | 3.25 Billion |
| Free Cash Flow | 7.13 Billion | 5.91 Billion | 26.66 Billion | 3.13 Billion | 293.3 Million | 12.85 Billion |
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