China Airlines, Ltd. (TPE:2610)
Taiwan · Delayed Price · Currency is TWD 18.20
-0.20 (-1.09%)
Apr 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14,700 | 14,383 | 6,819 | 2,860 | 9,380 |
Depreciation & Amortization | 29,301 | 29,471 | 30,657 | 30,327 | 29,950 |
Loss (Gain) From Sale of Assets | -40.54 | -400.76 | -553.55 | -586.84 | 1,275 |
Asset Writedown & Restructuring Costs | 1,094 | 1,373 | 3,640 | 318.72 | 814.97 |
Loss (Gain) From Sale of Investments | -7.74 | -2.39 | -4.28 | -0.37 | 60.26 |
Loss (Gain) on Equity Investments | -886.42 | -663.24 | -417.49 | 74.84 | 401.42 |
Stock-Based Compensation | - | 61.21 | 29.28 | - | 0.67 |
Provision & Write-off of Bad Debts | -73.61 | 0.03 | 0.69 | 38.47 | 38.38 |
Other Operating Activities | 7,815 | 9,227 | 8,134 | 2,964 | 7,670 |
Change in Accounts Receivable | 490.29 | -1,245 | 746.46 | 2,460 | -4,047 |
Change in Inventory | -700.51 | -3,589 | -2,275 | -2,287 | -840.17 |
Change in Accounts Payable | 53.28 | 705.39 | 944.35 | 489.5 | -38.57 |
Change in Unearned Revenue | 2,444 | 5,063 | 10,646 | 14,186 | -825.95 |
Change in Other Net Operating Assets | -4,782 | -91.98 | -2,454 | -4,032 | 5,927 |
Operating Cash Flow | 49,385 | 54,283 | 55,846 | 46,849 | 49,885 |
Operating Cash Flow Growth | -9.02% | -2.80% | 19.20% | -6.09% | 413.04% |
Capital Expenditures | -53,717 | -24,838 | -29,185 | -26,962 | -14,727 |
Sale of Property, Plant & Equipment | 780.19 | 424.26 | 3,572 | 721.17 | 595.45 |
Divestitures | - | - | - | - | 0.94 |
Sale (Purchase) of Intangibles | -269.31 | -204.66 | -167.86 | -151.01 | -203.12 |
Investment in Securities | -429.6 | 2,790 | 2,043 | 6,650 | -6,123 |
Other Investing Activities | 2,612 | 14,262 | -6,472 | -439 | 3,791 |
Investing Cash Flow | -50,825 | -7,266 | -30,660 | -20,181 | -16,665 |
Short-Term Debt Issued | - | - | 20 | - | - |
Long-Term Debt Issued | 27,148 | 28,493 | 17,133 | 7,635 | 51,278 |
Total Debt Issued | 27,148 | 28,493 | 17,153 | 7,635 | 51,278 |
Short-Term Debt Repaid | - | -55 | -800 | -1,097 | -8,089 |
Long-Term Debt Repaid | -28,130 | -38,896 | -43,616 | -38,090 | -58,864 |
Total Debt Repaid | -28,130 | -38,951 | -44,416 | -39,187 | -66,953 |
Net Debt Issued (Repaid) | -981.43 | -10,458 | -27,263 | -31,552 | -15,674 |
Common Dividends Paid | -4,840 | -4,175 | -2,771 | -4,998 | - |
Other Financing Activities | -986.96 | 2,505 | 220.6 | -135.27 | 407.2 |
Financing Cash Flow | -6,809 | -12,129 | -29,813 | -36,685 | -15,267 |
Foreign Exchange Rate Adjustments | -848.17 | 1,368 | 39.2 | -271.51 | 190.94 |
Net Cash Flow | -9,097 | 36,257 | -4,589 | -10,289 | 18,144 |
Free Cash Flow | -4,331 | 29,445 | 26,661 | 19,886 | 35,159 |
Free Cash Flow Growth | - | 10.45% | 34.06% | -43.44% | - |
Free Cash Flow Margin | -2.07% | 14.44% | 14.42% | 13.19% | 25.32% |
Free Cash Flow Per Share | -0.70 | 4.77 | 4.33 | 3.24 | 5.72 |
Cash Interest Paid | 3,836 | 3,306 | 2,929 | 2,680 | 2,390 |
Cash Income Tax Paid | 3,695 | 1,119 | 1,744 | 4,623 | 284.31 |
Levered Free Cash Flow | -5,984 | 28,707 | 10,936 | 17,025 | 45,555 |
Unlevered Free Cash Flow | -4,088 | 30,426 | 12,566 | 18,613 | 47,059 |
Change in Working Capital | -2,517 | 834.41 | 7,542 | 10,853 | 295.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.