Air China Cargo Co., Ltd. (SHE:001391)
China · Delayed Price · Currency is CNY 6.84
+0.01 (0.15%)
Jul 16, 2025, 2:45 PM CST
Air China Cargo 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 | 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 | 2019 |
Net Income | 2,274 | 1,953 | 1,153 | 3,081 | 4,303 | 3,289 | Upgrade |
Depreciation & Amortization | 1,266 | 1,266 | 1,120 | 991.12 | 1,003 | 895.76 | Upgrade |
Other Amortization | 51.86 | 51.86 | 24.74 | 5.97 | 10.36 | 10.26 | Upgrade |
Loss (Gain) From Sale of Assets | -1.19 | -1.19 | -0.93 | -14.34 | -0.6 | -4.66 | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 1.42 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -18.71 | -9.58 | -9.35 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 8.53 | -2.14 | 7.68 | 0.53 | Upgrade |
Other Operating Activities | -361.95 | 34.53 | 40.3 | 65.92 | 35.29 | -106.06 | Upgrade |
Change in Accounts Receivable | - | - | - | 1,541 | -1,578 | 1,252 | Upgrade |
Change in Inventory | -0.27 | -0.27 | 0.52 | -0.13 | -0.55 | -1.39 | Upgrade |
Change in Accounts Payable | 135.46 | 135.46 | 223.97 | -1,514 | 459.87 | -1,502 | Upgrade |
Change in Unearned Revenue | -2.09 | -2.09 | -7.51 | -8.12 | -9.24 | -23.08 | Upgrade |
Change in Other Net Operating Assets | -337.06 | -337.06 | -224.75 | - | - | - | Upgrade |
Operating Cash Flow | 3,040 | 3,115 | 2,377 | 4,166 | 4,153 | 3,775 | Upgrade |
Operating Cash Flow Growth | -26.81% | 31.08% | -42.95% | 0.31% | 10.02% | 178.37% | Upgrade |
Capital Expenditures | -6,532 | -5,486 | -2,362 | -3,295 | -666.6 | -610.08 | Upgrade |
Sale of Property, Plant & Equipment | 4.17 | 5.39 | 2 | 2.84 | 1.81 | 10.22 | Upgrade |
Divestitures | - | - | - | 15.03 | - | 0.31 | Upgrade |
Investment in Securities | -37.7 | -37.27 | - | 704.29 | -704.29 | - | Upgrade |
Other Investing Activities | 3.09 | 2.3 | 7 | 16.75 | 10.09 | 1.35 | Upgrade |
Investing Cash Flow | -6,562 | -5,516 | -2,353 | -2,556 | -1,359 | -598.21 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 86.6 | Upgrade |
Long-Term Debt Repaid | - | -178.77 | -227.4 | -2,474 | -642.88 | -576.73 | Upgrade |
Net Debt Issued (Repaid) | -184.32 | -178.77 | -227.4 | -2,474 | -642.88 | -490.13 | Upgrade |
Issuance of Common Stock | 3,437 | 2,986 | - | - | 4,711 | - | Upgrade |
Common Dividends Paid | - | - | -9.93 | -2,505 | -2.44 | -1,383 | Upgrade |
Other Financing Activities | 21.43 | -52.85 | -75.48 | 0.09 | - | -145.14 | Upgrade |
Financing Cash Flow | 3,274 | 2,754 | -312.81 | -4,979 | 4,066 | -2,018 | Upgrade |
Foreign Exchange Rate Adjustments | 5.25 | 1.69 | 5.39 | 15.36 | -39.3 | 0.33 | Upgrade |
Net Cash Flow | -242.78 | 355.47 | -283.35 | -3,353 | 6,821 | 1,159 | Upgrade |
Free Cash Flow | -3,492 | -2,371 | 15.07 | 871.35 | 3,487 | 3,165 | Upgrade |
Free Cash Flow Growth | - | - | -98.27% | -75.01% | 10.17% | 301.63% | Upgrade |
Free Cash Flow Margin | -16.05% | -11.52% | 0.10% | 3.82% | 14.55% | 17.34% | Upgrade |
Free Cash Flow Per Share | -0.33 | -0.22 | 0.00 | 0.08 | 0.33 | - | Upgrade |
Cash Income Tax Paid | - | -1,126 | -973.44 | 1,023 | 1,213 | 899.65 | Upgrade |
Levered Free Cash Flow | - | -2,932 | -173.12 | 424.3 | 2,200 | 2,563 | Upgrade |
Unlevered Free Cash Flow | - | -2,923 | -160.66 | 438.47 | 2,218 | 2,595 | Upgrade |
Change in Net Working Capital | - | 340.95 | -169.72 | -199.52 | 1,683 | 332.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.