Air China Cargo Co., Ltd. (SHE:001391)
China · Delayed Price · Currency is CNY 3.970
0.00 (0.00%)
Sep 16, 2026, 3:04 PM CST
Air China Cargo 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 | 2,262 | 2,585 | 1,953 | 1,153 | 3,081 | 4,303 |
Depreciation & Amortization | 1,520 | 1,496 | 1,269 | 1,120 | 991.12 | 1,003 |
Other Amortization | 80.18 | 68.5 | 49.06 | 24.74 | 5.97 | 10.36 |
Loss (Gain) From Sale of Assets | -0.97 | -0.58 | -1.19 | -0.93 | -14.34 | -0.6 |
Asset Writedown & Restructuring Costs | 0.83 | 1.87 | 0.32 | 1.42 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -18.71 | -9.58 |
Provision & Write-off of Bad Debts | 3.81 | 9.95 | 0.12 | 8.53 | -2.14 | 7.68 |
Other Operating Activities | 12.97 | 19.65 | 34.44 | 40.3 | 65.92 | 35.29 |
Change in Accounts Receivable | -766.57 | -550.18 | -337.06 | -224.75 | 1,541 | -1,578 |
Change in Inventory | 0.17 | -0.17 | -0.27 | 0.52 | -0.13 | -0.55 |
Change in Accounts Payable | 1,081 | 641.13 | 135.46 | 223.97 | -1,514 | 459.87 |
Change in Unearned Revenue | -0.98 | -2.09 | -2.09 | -7.51 | -8.12 | -9.24 |
Operating Cash Flow | 4,170 | 4,257 | 3,115 | 2,377 | 4,166 | 4,153 |
Operating Cash Flow Growth | 7.18% | 36.63% | 31.08% | -42.95% | 0.31% | 10.02% |
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 | -3,489 | -4,526 | -5,486 | -2,362 | -3,295 | -666.6 |
Sale of Property, Plant & Equipment | 2.77 | 0.96 | 5.39 | 2 | 2.84 | 1.81 |
Divestitures | - | - | - | - | 15.03 | - |
Investment in Securities | -1,381 | -2,886 | -37.27 | - | 704.29 | -704.29 |
Other Investing Activities | 2.58 | 5.44 | 2.3 | 7 | 16.75 | 10.09 |
Investing Cash Flow | -4,865 | -7,405 | -5,516 | -2,353 | -2,556 | -1,359 |
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 Repaid | - | -219.89 | -178.77 | -227.4 | -2,474 | -642.88 |
Lease Payments | -216.03 | -219.89 | -178.77 | -227.4 | -2,082 | -566.28 |
Net Debt Issued (Repaid) | -216.03 | -219.89 | -178.77 | -227.4 | -2,474 | -642.88 |
Issuance of Common Stock | - | 451.71 | 2,986 | - | - | 4,711 |
Common Dividends Paid | -925.76 | -793.58 | - | -9.93 | -2,505 | -2.44 |
Other Financing Activities | -0.11 | -8.34 | -52.85 | -75.48 | 0.09 | - |
Financing Cash Flow | -1,142 | -570.1 | 2,754 | -312.81 | -4,979 | 4,066 |
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 | -11.84 | -1.38 | 1.69 | 5.39 | 15.36 | -39.3 |
Net Cash Flow | -1,848 | -3,720 | 355.47 | -283.35 | -3,353 | 6,821 |
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 | 680.87 | -269.15 | -2,371 | 15.07 | 871.35 | 3,487 |
Free Cash Flow Growth | - | - | - | -98.27% | -75.01% | 10.17% |
Free Cash Flow Margin | 2.78% | -1.18% | -11.52% | 0.10% | 3.82% | 14.55% |
Free Cash Flow Per Share | 0.06 | -0.02 | -0.22 | 0.00 | 0.08 | 0.33 |
Levered Free Cash Flow | 422.62 | -816.7 | -2,932 | -173.12 | 424.3 | 2,200 |
Unlevered Free Cash Flow | 430.02 | -811.01 | -2,923 | -160.66 | 438.47 | 2,218 |
Free Cash Flow After Leases | 464.85 | -489.04 | -2,549 | -212.33 | -1,211 | 2,920 |
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 | - | 297.05 | 337.84 | -19.74 | 1,023 | 1,213 |
Change in Working Capital | 291.26 | 76.48 | -189.84 | 29.15 | 57.1 | -1,195 |