Air China (AIRYY)
(Delayed Data from OTC)
$9.68 USD
+0.03 (0.31%)
Updated Oct 18, 2024 10:54 AM ET
3-Hold of 5 3
B Value F Growth A 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) | -233.11 | -6,817.31 | -3,382.96 | -2,675.78 | 1,319.70 |
Depreciation/Amortization & Depletion | 1,645.07 | 1,305.39 | 1,435.28 | 1,328.50 | 1,404.28 |
Net Change from Assets/Liabilities | 884.27 | -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 | 1,646.68 | 2,421.66 | 1,709.09 | 1,814.60 | 1,461.73 |
Net Cash From Operating Activities | 3,942.91 | -3,468.54 | 1,105.22 | -582.04 | 4,861.83 |
Property & Equipment | -3,030.25 | -1,034.97 | -908.51 | -1,725.04 | -1,843.28 |
Acquisition/ Disposition of Subsidiaries | 761.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.70 | -62.97 | 178.22 | -593.77 | -64.94 |
Other Investing Activities | 115.82 | 76.95 | 40.11 | 19.92 | 176.65 |
Net Cash from Investing Activities | -2,154.22 | -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 | 2,119.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -3,774.07 | 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 | -2.36 | -0.10 | -4.12 | -107.18 | -246.09 |
Other Financing Activities | 479.43 | 0.00 | 75.97 | 0.00 | 57.88 |
Net Cash from Financing Activities | -1,177.50 | 3,666.94 | 1,157.64 | 2,447.01 | -2,823.16 |
Effect of Exchange Rate Changes | 11.82 | 31.00 | -7.69 | -14.88 | 7.21 |
Net Change In Cash & Equivalents | 623.00 | -791.59 | 1,564.99 | -448.80 | 314.30 |
Cash at Beginning of Period | 1,498.87 | 2,367.90 | 904.89 | 1,294.72 | 978.63 |
Cash at End of Period | 2,121.88 | 1,576.31 | 2,469.88 | 845.93 | 1,292.94 |
Diluted Net EPS | -0.19 | -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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | 1,314.21 | NA | 4,567.74 |
Net Cash From Operating Activities | NA | NA | 1,314.21 | NA | 4,567.74 |
Property & Equipment | NA | NA | -299.10 | NA | -1,789.15 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 744.65 |
Investments | NA | NA | -70.24 | NA | 117.85 |
Other Investing Activities | NA | NA | 18.65 | NA | 41.55 |
Net Cash from Investing Activities | NA | NA | -350.69 | NA | -885.10 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | 622.03 | NA | -1,250.70 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -2,705.76 |
Payment of Dividends & Other Distributions | NA | NA | -242.41 | NA | -780.71 |
Other Financing Activities | NA | NA | -375.25 | NA | 2,540.07 |
Net Cash from Financing Activities | NA | NA | 4.37 | NA | -2,197.09 |
Effect of Exchange Rate Changes | NA | NA | -1.38 | NA | 20.03 |
Net Change In Cash & Equivalents | NA | NA | 966.51 | NA | 1,505.57 |
Cash at Beginning of Period | NA | NA | 2,097.85 | NA | 1,464.93 |
Cash at End of Period | NA | NA | 3,064.36 | NA | 2,970.50 |
Diluted Net EPS | NA | -0.18 | -0.31 | -0.33 | 0.77 |