Air China Limited (HKG:0753)
Hong Kong
· Delayed Price · Currency is HKD 4.890
-0.020 (-0.41%)
May 9, 2025, 4:08 PM HKT
Air China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -606.84 | -237.31 | -1,046 | -38,619 | -16,642 | -14,409 | Upgrade
|
| Depreciation & Amortization | 28,973 | 28,973 | 27,121 | 21,245 | 20,946 | 20,423 | Upgrade
|
| Other Amortization | 228.37 | 228.37 | 79.03 | 68.3 | 127.91 | 136.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -977.95 | -977.95 | -919.24 | -26.73 | -23.15 | -32.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 143.24 | 143.24 | 184.17 | 62.58 | 293.31 | 439.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,897 | -2,897 | -3,050 | 23.09 | 735.63 | 5,924 | Upgrade
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| Provision & Write-off of Bad Debts | 6.14 | 6.14 | 22.79 | -10.33 | 11.47 | -78.04 | Upgrade
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| Other Operating Activities | 3,724 | 4,421 | 6,894 | 3,772 | 1,841 | -95.57 | Upgrade
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| Change in Accounts Receivable | -1,088 | -1,088 | -5,284 | 2,894 | -796.87 | 4,118 | Upgrade
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| Change in Inventory | -432.41 | -432.41 | -623.65 | -468.19 | -294.89 | 212.83 | Upgrade
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| Change in Accounts Payable | 5,810 | 5,810 | 12,361 | -4,970 | 9,690 | -12,547 | Upgrade
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| Operating Cash Flow | 33,480 | 34,546 | 35,418 | -16,762 | 12,888 | 1,408 | Upgrade
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| Operating Cash Flow Growth | -11.96% | -2.46% | - | - | 815.21% | -96.33% | Upgrade
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| Capital Expenditures | -22,030 | -20,104 | -22,769 | -7,638 | -6,075 | -12,038 | Upgrade
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| Sale of Property, Plant & Equipment | 1,675 | 1,674 | 1,324 | 673.2 | 213.25 | 133.12 | Upgrade
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| Cash Acquisitions | - | - | 5,392 | - | - | - | Upgrade
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| Investment in Securities | -515.81 | -921.2 | -8.03 | -424.04 | 1,150 | -4,288 | Upgrade
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| Other Investing Activities | 1,305 | 1,489 | 815.72 | 518.12 | 258.78 | 328.15 | Upgrade
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| Investing Cash Flow | -19,567 | -17,863 | -15,246 | -6,871 | -4,453 | -15,865 | Upgrade
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| Long-Term Debt Issued | - | 67,311 | 51,226 | 125,506 | 70,323 | 93,308 | Upgrade
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| Long-Term Debt Repaid | - | -79,098 | -77,936 | -100,828 | -63,318 | -75,680 | Upgrade
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| Net Debt Issued (Repaid) | -13,684 | -11,788 | -26,710 | 24,677 | 7,005 | 17,627 | Upgrade
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| Issuance of Common Stock | 5,996 | 7,812 | 14,993 | - | - | - | Upgrade
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| Common Dividends Paid | -6,287 | -6,562 | -7,514 | -6,579 | -5,757 | -6,070 | Upgrade
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| Other Financing Activities | -20.21 | -20.21 | 3,383 | -0.64 | 463.6 | -94.51 | Upgrade
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| Financing Cash Flow | -13,996 | -10,558 | -15,847 | 18,097 | 1,711 | 11,463 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.02 | -102.61 | 83.63 | 208.6 | -49.59 | -102.7 | Upgrade
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| Net Cash Flow | -163.44 | 6,023 | 4,409 | -5,327 | 10,097 | -3,097 | Upgrade
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| Free Cash Flow | 11,450 | 14,441 | 12,649 | -24,400 | 6,813 | -10,630 | Upgrade
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| Free Cash Flow Growth | -25.22% | 14.17% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.87% | 8.66% | 8.96% | -46.13% | 9.14% | -15.29% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.91 | 0.82 | -1.78 | 0.50 | -0.77 | Upgrade
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| Cash Income Tax Paid | 2,178 | 1,687 | 491.77 | -3,781 | 1,708 | 1,719 | Upgrade
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| Levered Free Cash Flow | -3,299 | 12,066 | 5,907 | -14,005 | 8,449 | -12,895 | Upgrade
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| Unlevered Free Cash Flow | 571.17 | 16,065 | 10,247 | -9,959 | 11,883 | -9,707 | Upgrade
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| Change in Net Working Capital | 5,443 | -7,488 | -5,838 | 1,069 | -7,767 | 11,132 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.