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China Airlines, Ltd. (TPE:2610)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.50
+0.35 (1.58%)
Aug 7, 2026, 1:30 PM CST

China Airlines Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,68414,70014,3836,8192,8609,380
Depreciation & Amortization
29,71629,30129,47130,65730,32729,950
Loss (Gain) From Sale of Assets
-33.06-40.54-400.76-553.55-586.841,275
Asset Writedown & Restructuring Costs
1,0191,0941,3733,640318.72814.97
Loss (Gain) From Sale of Investments
-1,056-7.74-2.39-4.28-0.3760.26
Loss (Gain) on Equity Investments
-872.52-886.42-663.24-417.4974.84401.42
Stock-Based Compensation
--61.2129.28-0.67
Provision & Write-off of Bad Debts
-73.67-73.610.030.6938.4738.38
Other Operating Activities
7,4047,8159,2278,1342,9647,670
Change in Accounts Receivable
-1,544490.29-1,245746.462,460-4,047
Change in Inventory
-616.47-700.51-3,589-2,275-2,287-840.17
Change in Accounts Payable
-332.5153.28705.39944.35489.5-38.57
Change in Unearned Revenue
7,2302,4445,06310,64614,186-825.95
Change in Other Net Operating Assets
-854.23-4,782-91.98-2,454-4,0325,927
Operating Cash Flow
55,47949,38554,28355,84646,84949,885
Operating Cash Flow Growth
8.26%-9.02%-2.80%19.20%-6.09%413.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-63,316-53,717-24,838-29,185-26,962-14,727
Sale of Property, Plant & Equipment
760.41780.19424.263,572721.17595.45
Cash Acquisitions
-2,289-----
Divestitures
-----0.94
Sale (Purchase) of Intangibles
-190.34-269.31-204.66-167.86-151.01-203.12
Investment in Securities
-827.43-429.62,7902,0436,650-6,123
Other Investing Activities
2,5102,61214,262-6,472-4393,791
Investing Cash Flow
-63,232-50,825-7,266-30,660-20,181-16,665

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---20--
Long-Term Debt Issued
-27,14828,49317,1337,63551,278
Total Debt Issued
30,99927,14828,49317,1537,63551,278
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
-25,702-28,130-38,951-44,416-39,187-66,953
Net Debt Issued (Repaid)
5,297-981.43-10,458-27,263-31,552-15,674
Common Dividends Paid
-4,840-4,840-4,175-2,771-4,998-
Other Financing Activities
-930.82-986.962,505220.6-135.27407.2
Financing Cash Flow
-474.2-6,809-12,129-29,813-36,685-15,267

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-524.28-848.171,36839.2-271.51190.94
Net Cash Flow
-8,752-9,09736,257-4,589-10,28918,144

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,837-4,33129,44526,66119,88635,159
Free Cash Flow Growth
--10.45%34.06%-43.44%-
Free Cash Flow Margin
-3.67%-2.07%14.44%14.42%13.19%25.32%
Free Cash Flow Per Share
-1.27-0.704.774.333.245.72
Levered Free Cash Flow
-10,788-5,98428,70710,93617,02545,555
Unlevered Free Cash Flow
-8,928-4,08830,42612,56618,61347,059

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,7793,8363,3062,9292,6802,390
Cash Income Tax Paid
3,6483,6951,1191,7444,623284.31
Change in Working Capital
3,691-2,517834.417,54210,853295.31