Air China Limited (HKG:0753)
Hong Kong · Delayed Price · Currency is HKD 3.815
-0.025 (-0.65%)
Sep 8, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,251 | -1,770 | -237.31 | -1,046 | -38,619 | -16,642 |
Depreciation & Amortization | 31,508 | 30,594 | 29,109 | 27,121 | 21,245 | 20,946 |
Other Amortization | 325.37 | 251.97 | 92.44 | 79.03 | 68.3 | 127.91 |
Loss (Gain) From Sale of Assets | -126.19 | -133.76 | -977.95 | -919.24 | -26.73 | -23.15 |
Asset Writedown & Restructuring Costs | 58.38 | 96.29 | 143.24 | 184.17 | 62.58 | 293.31 |
Loss (Gain) From Sale of Investments | -3,885 | -3,489 | -2,897 | -3,050 | 23.09 | 735.63 |
Provision & Write-off of Bad Debts | 7.86 | 4.57 | 6.14 | 22.79 | -10.33 | 11.47 |
Other Operating Activities | 2,305 | 3,367 | 4,421 | 6,894 | 3,772 | 1,841 |
Change in Accounts Receivable | -1,100 | 646.07 | -1,088 | -5,284 | 2,894 | -796.87 |
Change in Inventory | -866.46 | -589.93 | -432.41 | -623.65 | -468.19 | -294.89 |
Change in Accounts Payable | 9,907 | 11,434 | 5,810 | 12,361 | -4,970 | 9,690 |
Operating Cash Flow | 37,881 | 42,045 | 34,546 | 35,418 | -16,762 | 12,888 |
Operating Cash Flow Growth | -0.64% | 21.71% | -2.46% | - | - | 815.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24,878 | -17,561 | -20,104 | -22,769 | -7,638 | -6,075 |
Sale of Property, Plant & Equipment | 1,305 | 1,886 | 1,674 | 1,324 | 673.2 | 213.25 |
Cash Acquisitions | - | - | - | 5,392 | - | - |
Investment in Securities | 2,392 | -584.88 | -921.2 | -8.03 | -424.04 | 1,150 |
Other Investing Activities | 1,184 | 1,179 | 1,489 | 815.72 | 518.12 | 258.78 |
Investing Cash Flow | -19,996 | -15,082 | -17,863 | -15,246 | -6,871 | -4,453 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 81,027 | 67,311 | 51,226 | 125,506 | 70,323 |
Long-Term Debt Repaid | - | -111,689 | -79,098 | -77,936 | -100,828 | -63,318 |
Lease Payments | -18,890 | -19,003 | -19,121 | -25,400 | -17,562 | -15,082 |
Net Debt Issued (Repaid) | -47,199 | -30,662 | -11,788 | -26,710 | 24,677 | 7,005 |
Issuance of Common Stock | 20,735 | - | 7,812 | 14,993 | - | - |
Common Dividends Paid | -5,106 | -5,671 | -6,562 | -7,514 | -6,579 | -5,757 |
Other Financing Activities | 2,665 | 2,682 | -20.21 | 3,383 | -0.64 | 463.6 |
Financing Cash Flow | -28,906 | -33,651 | -10,558 | -15,847 | 18,097 | 1,711 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -169.21 | -56.55 | -102.61 | 83.63 | 208.6 | -49.59 |
Net Cash Flow | -11,191 | -6,744 | 6,023 | 4,409 | -5,327 | 10,097 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,003 | 24,484 | 14,441 | 12,649 | -24,400 | 6,813 |
Free Cash Flow Growth | -24.76% | 69.54% | 14.17% | - | - | - |
Free Cash Flow Margin | 7.22% | 14.28% | 8.66% | 8.96% | -46.13% | 9.14% |
Free Cash Flow Per Share | 0.77 | 1.47 | 0.91 | 0.82 | -1.78 | 0.50 |
Levered Free Cash Flow | 4,938 | 8,838 | 12,308 | 5,907 | -14,005 | 8,449 |
Unlevered Free Cash Flow | 8,107 | 12,309 | 16,307 | 10,247 | -9,959 | 11,883 |
Free Cash Flow After Leases | -5,887 | 5,481 | -4,680 | -12,751 | -41,962 | -8,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,721 | 2,096 | 1,687 | 491.77 | -3,781 | 1,708 |
Change in Working Capital | 9,938 | 13,124 | 4,886 | 6,133 | -3,277 | 5,598 |