China Airlines, Ltd. (TPE:2610)
Taiwan · Delayed Price · Currency is TWD 21.95
-0.25 (-1.13%)
Feb 2, 2026, 1:30 PM CST
China Airlines Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 15,006 | 14,383 | 6,819 | 2,860 | 9,380 | 140 |
Depreciation & Amortization | 29,247 | 29,471 | 30,657 | 30,327 | 29,950 | 31,374 |
Loss (Gain) From Sale of Assets | -21.95 | -400.76 | -553.55 | -588.48 | 1,275 | -13.35 |
Asset Writedown & Restructuring Costs | 1,379 | 1,373 | 3,640 | 607.11 | 814.97 | 705.53 |
Loss (Gain) From Sale of Investments | -7.64 | -2.39 | -4.28 | -0.37 | 60.26 | 44.47 |
Loss (Gain) on Equity Investments | -815.26 | -663.24 | -417.49 | 74.84 | 401.42 | 200.83 |
Stock-Based Compensation | 61.21 | 61.21 | 29.28 | - | 0.67 | 0.22 |
Provision & Write-off of Bad Debts | -0.01 | 0.03 | 0.69 | 38.47 | 38.38 | 4.9 |
Other Operating Activities | 6,843 | 9,227 | 8,134 | 2,678 | 7,670 | 3,832 |
Change in Accounts Receivable | -632.7 | -1,245 | 746.46 | 2,460 | -4,047 | -480.59 |
Change in Inventory | -2,007 | -3,589 | -2,275 | -2,287 | -840.17 | -83.34 |
Change in Accounts Payable | -580.76 | 705.39 | 944.35 | 489.5 | -38.57 | -1,672 |
Change in Unearned Revenue | 3,369 | 5,063 | 10,646 | 14,186 | -825.95 | -17,967 |
Change in Other Net Operating Assets | -4,901 | -91.98 | -2,454 | -4,032 | 5,927 | -6,604 |
Operating Cash Flow | 46,919 | 54,283 | 55,846 | 46,849 | 49,885 | 9,723 |
Operating Cash Flow Growth | -2.00% | -2.80% | 19.20% | -6.09% | 413.04% | -74.09% |
Capital Expenditures | -42,965 | -24,838 | -29,185 | -26,962 | -14,727 | -12,645 |
Sale of Property, Plant & Equipment | 2,548 | 6,290 | 3,572 | 721.17 | 595.45 | 45.62 |
Divestitures | 9.63 | - | - | - | 0.94 | - |
Sale (Purchase) of Intangibles | -256.32 | -204.66 | -167.86 | - | -203.12 | -130.46 |
Investment in Securities | -1,929 | 2,790 | 2,043 | 6,650 | -6,123 | -4,301 |
Other Investing Activities | 2,042 | 8,396 | -6,472 | -590.01 | 3,791 | -8,017 |
Investing Cash Flow | -40,276 | -7,266 | -30,660 | -20,181 | -16,665 | -25,048 |
Short-Term Debt Issued | - | - | 20 | - | - | 9,641 |
Long-Term Debt Issued | - | 28,493 | 17,133 | 7,635 | 51,278 | 45,606 |
Total Debt Issued | 22,967 | 28,493 | 17,153 | 7,635 | 51,278 | 55,247 |
Short-Term Debt Repaid | - | -55 | -800 | -1,097 | -8,089 | - |
Long-Term Debt Repaid | - | -38,896 | -43,616 | -38,090 | -58,864 | -41,181 |
Total Debt Repaid | -30,550 | -38,951 | -44,416 | -39,187 | -66,953 | -41,181 |
Net Debt Issued (Repaid) | -7,582 | -10,458 | -27,263 | -31,552 | -15,674 | 14,066 |
Issuance of Common Stock | - | - | - | - | - | 6.85 |
Common Dividends Paid | -4,840 | -4,175 | -2,771 | -5,201 | - | - |
Other Financing Activities | 2,391 | 2,505 | 220.6 | 67.38 | 407.2 | -203.61 |
Financing Cash Flow | -10,031 | -12,129 | -29,813 | -36,685 | -15,267 | 13,869 |
Foreign Exchange Rate Adjustments | 297.79 | 1,368 | 39.2 | -271.51 | 190.94 | 121.93 |
Net Cash Flow | -3,091 | 36,257 | -4,589 | -10,289 | 18,144 | -1,334 |
Free Cash Flow | 3,954 | 29,445 | 26,661 | 19,886 | 35,159 | -2,922 |
Free Cash Flow Growth | -81.94% | 10.45% | 34.06% | -43.44% | - | - |
Free Cash Flow Margin | 1.90% | 14.44% | 14.42% | 13.19% | 25.32% | -2.54% |
Free Cash Flow Per Share | 0.64 | 4.77 | 4.33 | 3.27 | 5.72 | -0.54 |
Cash Interest Paid | 3,600 | 3,306 | 2,929 | 2,680 | 2,390 | 3,209 |
Cash Income Tax Paid | 3,706 | 1,119 | 1,744 | 4,623 | 284.31 | 178.69 |
Levered Free Cash Flow | 13,906 | 28,707 | -4,640 | 32,752 | 45,555 | -15,510 |
Unlevered Free Cash Flow | 15,789 | 30,426 | -3,009 | 34,340 | 47,059 | -13,599 |
Change in Working Capital | -4,773 | 834.41 | 7,542 | 10,853 | 295.31 | -26,566 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.