Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.670 HKD | +1.07% |
|
-4.22% | +10.10% |
Jun. 15 | Air China's Passenger Traffic Rises 8.4% in May; Shares Down 4% | MT |
Jun. 13 | Air China Limited Reports Group Operating Results for the Month and Year to Date Ended May 2025 | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.41B | -16.64B | -38.62B | -1.05B | -237M | |||||
Depreciation & Amortization - CF | 20.21B | 20.74B | 21.02B | 26.83B | 28.82B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 96.91M | 97.82M | 106M | 138M | 154M | |||||
Depreciation & Amortization, Total | 20.31B | 20.83B | 21.13B | 26.96B | 28.97B | |||||
Amortization of Deferred Charges, Total - (CF) | 254M | 240M | 185M | 237M | 228M | |||||
(Gain) Loss From Sale Of Asset | -32.62M | -23.15M | -26.73M | -919M | -978M | |||||
(Gain) Loss on Sale of Investments - (CF) | 5.92B | 736M | 23.09M | -3.05B | -2.9B | |||||
Asset Writedown & Restructuring Costs | 440M | 293M | 62.58M | 184M | 143M | |||||
Provision for Credit Losses | 981K | 5.56M | - | - | - | |||||
Provision and Write-off of Bad Debts | -78.04M | 5.92M | -10.33M | 22.78M | 6.14M | |||||
Other Operating Activities, Total | -95.57M | 1.84B | 3.77B | 6.89B | 4.42B | |||||
Change In Accounts Receivable | 4.12B | -797M | 2.89B | -5.28B | -1.09B | |||||
Change In Inventories | 213M | -295M | -468M | -624M | -432M | |||||
Change In Accounts Payable | -12.55B | 9.69B | -4.97B | 12.36B | 5.81B | |||||
Change In Deferred Taxes | -2.68B | -3B | -733M | -320M | 597M | |||||
Cash from Operations | 1.41B | 12.89B | -16.76B | 35.42B | 34.55B | |||||
Capital Expenditure | -12.04B | -6.07B | -7.64B | -22.77B | -20.1B | |||||
Sale of Property, Plant, and Equipment | 133M | 213M | 673M | 1.32B | 1.67B | |||||
Cash Acquisitions | - | - | - | 5.39B | - | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -4.29B | 1.15B | -424M | -8.03M | -921M | |||||
Other Investing Activities, Total | 328M | 259M | 518M | 816M | 1.49B | |||||
Cash from Investing | -15.87B | -4.45B | -6.87B | -15.25B | -17.86B | |||||
Long-Term Debt Issued, Total | 93.31B | 70.32B | 126B | 51.23B | 67.31B | |||||
Total Debt Issued | 93.31B | 70.32B | 126B | 51.23B | 67.31B | |||||
Long-Term Debt Repaid, Total | -75.68B | -63.32B | -101B | -77.94B | -79.1B | |||||
Total Debt Repaid | -75.68B | -63.32B | -101B | -77.94B | -79.1B | |||||
Issuance of Common Stock | - | - | - | 14.99B | 7.81B | |||||
Common Dividends Paid | -6.07B | -5.76B | -6.58B | -7.51B | -6.56B | |||||
Common & Preferred Stock Dividends Paid | -6.07B | -5.76B | -6.58B | -7.51B | -6.56B | |||||
Other Financing Activities, Total | -94.5M | 464M | -643K | 3.38B | -20.21M | |||||
Cash from Financing | 11.46B | 1.71B | 18.1B | -15.85B | -10.56B | |||||
Foreign Exchange Rate Adjustments | -103M | -49.58M | 209M | 83.63M | -103M | |||||
Net Change in Cash | -3.1B | 10.1B | -5.33B | 4.41B | 6.02B | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 1.72B | 1.71B | -3.78B | 492M | 1.69B | |||||
Levered Free Cash Flow | -11.53B | 8.45B | -14B | 5.91B | 12.07B | |||||
Unlevered Free Cash Flow | -8.35B | 11.88B | -9.96B | 10.25B | 16.07B | |||||
Change In Net Working Capital | 9.77B | -7.77B | 1.07B | -5.84B | -7.49B | |||||
Net Debt Issued / Repaid | 17.63B | 7.01B | 24.68B | -26.71B | -11.79B |
Select your edition
All financial news and data tailored to specific country editions