Air China (AIRYY)
(Delayed Data from OTC)
$10.37 USD
+0.57 (5.82%)
Updated Apr 25, 2024 03:59 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Air China Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6,817.31 | -3,382.96 | -2,675.78 | 1,319.70 |
Depreciation/Amortization & Depletion | NA | 1,305.39 | 1,435.28 | 1,328.50 | 1,404.28 |
Net Change from Assets/Liabilities | NA | -378.28 | 1,343.82 | -1,049.36 | 676.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2,421.66 | 1,709.09 | 1,814.60 | 1,461.73 |
Net Cash From Operating Activities | NA | -3,468.54 | 1,105.22 | -582.04 | 4,861.83 |
Property & Equipment | NA | -1,034.97 | -908.51 | -1,725.04 | -1,843.28 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -62.97 | 178.22 | -593.77 | -64.94 |
Other Investing Activities | NA | 76.95 | 40.11 | 19.92 | 176.65 |
Net Cash from Investing Activities | NA | -1,020.99 | -690.18 | -2,298.88 | -1,731.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 6,276.73 | 3,423.50 | 4,630.91 | -2,634.95 |
Increase (Decrease) Short-Term Debt | NA | -2,609.70 | -2,337.73 | -2,076.71 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.10 | -4.12 | -107.18 | -246.09 |
Other Financing Activities | NA | 0.00 | 75.97 | 0.00 | 57.88 |
Net Cash from Financing Activities | NA | 3,666.94 | 1,157.64 | 2,447.01 | -2,823.16 |
Effect of Exchange Rate Changes | NA | 31.00 | -7.69 | -14.88 | 7.21 |
Net Change In Cash & Equivalents | NA | -791.59 | 1,564.99 | -448.80 | 314.30 |
Cash at Beginning of Period | NA | 2,367.90 | 904.89 | 1,294.72 | 978.63 |
Cash at End of Period | NA | 1,576.31 | 2,469.88 | 845.93 | 1,292.94 |
Diluted Net EPS | NA | -8.36 | -3.75 | -3.04 | 1.35 |
Fiscal Year End for Air China Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 0.00 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 0.00 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | 4,567.74 | 2,301.82 | 993.60 |
Net Cash From Operating Activities | NA | NA | 4,567.74 | 2,301.82 | 993.60 |
Property & Equipment | NA | NA | -1,789.15 | -1,170.07 | -328.02 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 744.65 | 768.92 | 0.00 |
Investments | NA | NA | 117.85 | 85.73 | 23.58 |
Other Investing Activities | NA | NA | 41.55 | 25.72 | 805.62 |
Net Cash from Investing Activities | NA | NA | -885.10 | -289.70 | 501.19 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 2,139.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -1,250.70 | -870.88 | 483.76 |
Increase (Decrease) Short-Term Debt | NA | NA | -2,705.76 | -1,601.58 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -780.71 | -1.21 | -283.07 |
Other Financing Activities | NA | NA | 2,540.07 | 483.84 | 1,443.39 |
Net Cash from Financing Activities | NA | NA | -2,197.09 | 149.18 | 1,644.07 |
Effect of Exchange Rate Changes | NA | NA | 20.03 | 29.36 | -3.67 |
Net Change In Cash & Equivalents | NA | NA | 1,505.57 | 2,190.65 | 3,135.18 |
Cash at Beginning of Period | NA | NA | 1,464.93 | 1,512.66 | 1,550.85 |
Cash at End of Period | NA | NA | 2,970.50 | 3,703.31 | 4,686.03 |
Diluted Net EPS | NA | NA | 0.77 | -0.10 | -0.56 |