Air China Limited (VIE: AD2)
Austria
· Delayed Price · Currency is EUR 0.549
-0.003 (-0.62%)
Nov 19, 2024, 5:32 PM CET
Air China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -476.06 | -1,046 | -38,619 | -16,642 | -14,409 | 6,409 | Upgrade
|
| Depreciation & Amortization | 26,964 | 26,964 | 21,245 | 20,946 | 20,423 | 21,297 | Upgrade
|
| Other Amortization | 236.59 | 236.59 | 68.3 | 127.91 | 136.6 | 270.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -919.24 | -919.24 | -26.73 | -23.15 | -32.62 | -96.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 184.17 | 184.17 | 62.58 | 293.31 | 439.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,050 | -3,050 | 23.09 | 735.63 | 5,924 | -530.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.79 | 22.79 | -10.33 | 11.47 | -78.04 | 38.66 | Upgrade
|
| Other Operating Activities | 3,990 | 6,894 | 3,772 | 1,841 | -95.57 | 6,831 | Upgrade
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| Change in Accounts Receivable | -5,284 | -5,284 | 2,894 | -796.87 | 4,118 | 286.09 | Upgrade
|
| Change in Inventory | -623.65 | -623.65 | -468.19 | -294.89 | 212.83 | -199.63 | Upgrade
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| Change in Accounts Payable | 12,361 | 12,361 | -4,970 | 9,690 | -12,547 | 4,257 | Upgrade
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| Operating Cash Flow | 33,085 | 35,418 | -16,762 | 12,888 | 1,408 | 38,340 | Upgrade
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| Operating Cash Flow Growth | 55.99% | - | - | 815.21% | -96.33% | 22.03% | Upgrade
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| Capital Expenditures | -20,531 | -22,769 | -7,638 | -6,075 | -12,038 | -13,109 | Upgrade
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| Sale of Property, Plant & Equipment | 1,585 | 1,324 | 673.2 | 213.25 | 133.12 | 766.21 | Upgrade
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| Cash Acquisitions | - | 5,392 | - | - | - | - | Upgrade
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| Investment in Securities | -954.61 | -8.03 | -424.04 | 1,150 | -4,288 | -613.4 | Upgrade
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| Other Investing Activities | 824.69 | 815.72 | 518.12 | 258.78 | 328.15 | 989.24 | Upgrade
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| Investing Cash Flow | -19,076 | -15,246 | -6,871 | -4,453 | -15,865 | -11,967 | Upgrade
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| Long-Term Debt Issued | - | 51,226 | 125,506 | 70,323 | 93,308 | 37,418 | Upgrade
|
| Long-Term Debt Repaid | - | -77,936 | -100,828 | -63,318 | -75,680 | -55,628 | Upgrade
|
| Net Debt Issued (Repaid) | -10,158 | -26,710 | 24,677 | 7,005 | 17,627 | -18,210 | Upgrade
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| Issuance of Common Stock | - | 14,993 | - | - | - | 400 | Upgrade
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| Common Dividends Paid | -6,871 | -7,514 | -6,579 | -5,757 | -6,070 | -6,241 | Upgrade
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| Other Financing Activities | 3,392 | 3,383 | -0.64 | 463.6 | -94.51 | -200.54 | Upgrade
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| Financing Cash Flow | -15,221 | -15,847 | 18,097 | 1,711 | 11,463 | -24,251 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.54 | 83.63 | 208.6 | -49.59 | -102.7 | 49.8 | Upgrade
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| Net Cash Flow | -1,249 | 4,409 | -5,327 | 10,097 | -3,097 | 2,172 | Upgrade
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| Free Cash Flow | 12,554 | 12,649 | -24,400 | 6,813 | -10,630 | 25,232 | Upgrade
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| Free Cash Flow Growth | 128.35% | - | - | - | - | 32.02% | Upgrade
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| Free Cash Flow Margin | 7.67% | 8.96% | -46.13% | 9.14% | -15.29% | 18.53% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.82 | -1.78 | 0.50 | -0.77 | 1.84 | Upgrade
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| Cash Income Tax Paid | 1,393 | 491.77 | -3,781 | 1,708 | 1,719 | 5,318 | Upgrade
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| Levered Free Cash Flow | -2,549 | 5,907 | -14,005 | 8,449 | -12,895 | 19,164 | Upgrade
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| Unlevered Free Cash Flow | 1,492 | 10,247 | -9,959 | 11,883 | -9,707 | 22,257 | Upgrade
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| Change in Net Working Capital | 4,600 | -5,838 | 1,069 | -7,767 | 11,132 | -4,869 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.