001391.SZ SHZ
Air China Cargo Co Ltd
1W: -2.3%
1M: -5.7%
3M: -7.7%
YTD: -36.0%
1Y: -43.0%
¥3.84 ($0.57)
+0.04 (+1.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.1B
+31.1% ▲
5Y CAGR: +18.1%
Capital Expenditures
$5.5B
-132.3% ▼
5Y CAGR: +57.4%
Free Cash Flow
-$2.4B
-15831.3% ▼
Dividends Paid
$4M
+64.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$355M
+225.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $4.3B | $3.1B | $1.2B | $2.0B |
| Depreciation & Amort. | $899M | $1.0B | $998M | $1.1B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$278M | -$1.2B | $75M | $37M | -$188M |
| Other Non-Cash Items | -$138M | $29M | $21M | $65M | $80M |
| Operating Cash Flow | $3.8B | $4.1B | $4.2B | $2.4B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$610M | -$667M | -$3.3B | -$2.4B | -$5.5B |
| Acquisitions (Net) | $309K | $0 | $15M | $0 | $0 |
| Investment Purchases | $0 | -$716M | -$150M | $0 | -$70M |
| Investment Sales | $1M | $22M | $871M | $7M | $35M |
| Other Investing | $10M | $2M | $3M | $2M | $5M |
| Investing Cash Flow | -$598M | -$1.4B | -$2.6B | -$2.4B | -$5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$77M | -$392M | $0 | $3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$2M | -$2.5B | -$10M | -$4M |
| Other Financing | -$617M | $4.1B | -$2.1B | -$303M | -$228M |
| Financing Cash Flow | -$2.0B | $4.1B | -$5.0B | -$313M | $2.8B |
| Net Change in Cash | $1.2B | $6.8B | -$3.3B | -$283M | $355M |
| Cash End of Period | $2.3B | $9.2B | $5.9B | $5.6B | $6.0B |
| Free Cash Flow | $3.2B | $3.5B | $909M | $15M | -$2.4B |