Also trades as: 0753.HK (HKSE) · $vol 11M · AICAF (OTC) · $vol 0M · AIRYY (OTC) · $vol 0M · AD2.VI (VIE) · $vol 0M
601111.SS SHH
Air China Limited
1W: -0.3%
1M: +1.4%
3M: -3.9%
YTD: -34.6%
1Y: -18.9%
3Y: -30.3%
5Y: -28.0%
¥5.91 ($0.88)
+0.13 (+2.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$44.1B
+27.7% ▲
5Y CAGR: +99.1%
Capital Expenditures
$17.6B
+12.6% ▲
5Y CAGR: +7.8%
Free Cash Flow
$26.5B
+83.8% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6.6B
-209.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16.6B | -$38.6B | -$1.0B | -$237M | -$1.8B |
| Depreciation & Amort. | $21.1B | $21.3B | $27.2B | $29.2B | $30.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | $2.4B | -$5.9B | -$1.5B | $11.5B |
| Other Non-Cash Items | $9.5B | -$1.9B | $15.2B | $7.1B | $1.9B |
| Operating Cash Flow | $12.9B | -$16.8B | $35.4B | $34.5B | $44.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.1B | -$7.6B | -$22.8B | -$20.1B | -$17.6B |
| Acquisitions (Net) | $0 | $0 | $5.4B | $0 | $1.9B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.3B |
| Investment Sales | $0 | $0 | $0 | $0 | $675M |
| Other Investing | $1.6B | $767M | $2.1B | $2.2B | -$875M |
| Investing Cash Flow | -$4.5B | -$6.9B | -$15.2B | -$17.9B | -$17.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.0B | $24.7B | -$26.7B | -$11.8B | -$11.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.8B | -$6.6B | -$7.5B | -$6.6B | $0 |
| Other Financing | $464M | -$643K | $18.4B | $7.8B | -$22.0B |
| Financing Cash Flow | $1.7B | $18.1B | -$15.8B | -$10.6B | -$33.7B |
| Net Change in Cash | $10.1B | -$5.3B | $4.4B | $6.0B | -$6.6B |
| Cash End of Period | $15.9B | $10.6B | $15.0B | $21.0B | $15.9B |
| Free Cash Flow | $6.8B | -$24.4B | $12.6B | $14.4B | $26.5B |