Also trades as: 601111.SS (SHH) · $vol 71M · 0753.HK (HKSE) · $vol 11M · AIRYY (OTC) · $vol 0M · AD2.VI (VIE) · $vol 0M
AICAF OTC
Air China Limited
1W: +0.0%
1M: +0.0%
3M: -10.3%
YTD: -39.5%
1Y: -28.2%
3Y: -42.2%
5Y: -41.6%
$0.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34.5B
-2.5% ▼
5Y CAGR: -2.1%
Capital Expenditures
$20.1B
+11.7% ▲
5Y CAGR: +8.9%
Free Cash Flow
$14.4B
+14.2% ▲
5Y CAGR: -10.6%
Dividends Paid
$6.6B
+12.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.0B
+36.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15.8B | -$18.8B | -$45.2B | -$1.6B | -$2.5B |
| Depreciation & Amort. | $20.4B | $20.9B | $21.2B | $27.1B | $29.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.9B | $5.6B | -$3.3B | $6.1B | $4.9B |
| Other Non-Cash Items | $7.7B | $5.2B | $10.5B | $4.1B | $3.0B |
| Operating Cash Flow | $1.4B | $12.9B | -$16.8B | $35.4B | $34.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.0B | -$6.1B | -$7.6B | -$22.8B | -$20.1B |
| Acquisitions (Net) | $133M | $213M | $673M | $5.4B | $0 |
| Investment Purchases | -$4.3B | -$213M | -$471M | -$662M | -$1.0B |
| Investment Sales | $137M | $1.3B | $323M | $869M | $1.7B |
| Other Investing | $191M | $357M | $242M | $1.9B | $1.6B |
| Investing Cash Flow | -$15.9B | -$4.5B | -$6.9B | -$15.2B | -$17.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $17.6B | $7.0B | $42.2B | -$1.3B | $7.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.1B | -$5.8B | -$6.6B | -$7.5B | -$6.6B |
| Other Financing | -$95M | $464M | -$17.6B | -$7.0B | -$11.3B |
| Financing Cash Flow | $11.5B | $1.7B | $18.1B | -$15.8B | -$10.6B |
| Net Change in Cash | -$3.1B | $10.1B | -$5.3B | $4.4B | $6.0B |
| Cash End of Period | $5.8B | $15.9B | $10.6B | $15.0B | $21.0B |
| Free Cash Flow | -$10.6B | $6.8B | -$24.4B | $12.6B | $14.4B |