Air China Ltd
OTC:AIRYY

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Air China Ltd
OTC:AIRYY
Watchlist
Price: 10.7 USD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

38B
+7%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+329%
5 Years
+26%
7 Years
+44%
10 Years
+115%
-21.2B
-39%
Investing Cash Flow
Growth Rates:
1 Year
-1 273%
3 Years
-59%
5 Years
-222%
7 Years
-38%
10 Years
-19%
-27.1B
-71%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-15%
7 Years
-515%
10 Years
-712%

Cash Flow Statement
Air China Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(2 944)
(3 205)
(3 781)
(3 040)
(3 078)
(4 005)
(3 345)
(4 580)
(5 052)
(5 072)
(5 669)
(5 014)
(5 326)
(5 550)
(5 896)
(6 586)
(7 117)
(7 581)
(6 920)
(6 629)
(6 380)
(6 197)
(5 656)
(5 318)
(4 256)
(2 722)
(2 216)
(1 719)
(1 367)
(1 236)
(1 553)
(1 708)
(1 673)
1 034
2 370
3 781
4 238
1 764
843
(492)
(637)
Change in Working Capital
(22 885)
(26 976)
(30 482)
(21 915)
(22 601)
(21 675)
(19 118)
(19 704)
(19 552)
(21 970)
(23 063)
(23 609)
(24 934)
(23 008)
(27 775)
(24 881)
(24 650)
(25 565)
(21 659)
(24 989)
(26 159)
(23 821)
(22 834)
(24 317)
(23 607)
(23 592)
(23 813)
(19 658)
(19 578)
(18 742)
(19 511)
(15 602)
(21 425)
(19 569)
(19 630)
(28 186)
(24 752)
(27 419)
(33 189)
(32 662)
(31 542)
Cash from Operating Activities
17 717
N/A
18 957
+7%
17 174
-9%
16 902
-2%
18 858
+12%
21 919
+16%
30 421
+39%
31 753
+4%
32 885
+4%
31 514
-4%
27 896
-11%
30 724
+10%
26 378
-14%
28 601
+8%
25 577
-11%
26 389
+3%
31 154
+18%
28 976
-7%
32 143
+11%
31 419
-2%
30 116
-4%
34 027
+13%
36 907
+8%
38 340
+4%
23 688
-38%
14 903
-37%
6 452
-57%
1 408
-78%
8 871
+530%
16 374
+85%
13 344
-19%
12 888
-3%
6 483
-50%
(1 094)
N/A
(2 159)
-97%
(16 762)
-676%
(2 307)
+86%
9 920
N/A
21 209
+114%
35 418
+67%
38 030
+7%
Investing Cash Flow
Capital Expenditures
(19 947)
(16 214)
(17 003)
(13 834)
(12 396)
(11 784)
(10 884)
(7 625)
(11 212)
(18 246)
(21 521)
(20 635)
(16 973)
(12 980)
(9 570)
(17 643)
(18 576)
(18 984)
(17 519)
(12 308)
(9 601)
(7 756)
(12 984)
(13 109)
(14 361)
(15 914)
(11 250)
(12 038)
(9 789)
(5 246)
(6 252)
(6 075)
(6 979)
(6 688)
(8 709)
(7 638)
(8 438)
(15 369)
(15 711)
(22 769)
(22 718)
Other Items
2 102
2 849
2 947
3 298
2 861
1 891
1 299
837
1 310
1 090
1 388
1 622
1 612
3 451
3 198
2 991
2 941
1 066
895
3 358
3 032
3 802
3 806
1 142
1 613
5
(4 096)
(3 827)
(3 550)
(2 376)
2 156
1 622
483
128
(234)
767
6 895
7 728
8 085
7 524
1 534
Cash from Investing Activities
(17 845)
N/A
(13 364)
+25%
(14 056)
-5%
(10 535)
+25%
(9 535)
+9%
(9 893)
-4%
(9 583)
+3%
(6 788)
+29%
(9 901)
-46%
(17 156)
-73%
(20 134)
-17%
(19 013)
+6%
(15 361)
+19%
(9 529)
+38%
(6 371)
+33%
(14 653)
-130%
(15 636)
-7%
(17 919)
-15%
(16 627)
+7%
(8 950)
+46%
(6 569)
+27%
(3 955)
+40%
(9 177)
-132%
(11 967)
-30%
(12 749)
-7%
(15 908)
-25%
(15 346)
+4%
(15 865)
-3%
(13 339)
+16%
(7 622)
+43%
(4 096)
+46%
(4 453)
-9%
(6 496)
-46%
(6 560)
-1%
(8 943)
-36%
(6 871)
+23%
(1 543)
+78%
(7 641)
-395%
(7 627)
+0%
(15 246)
-100%
(21 184)
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18 393
0
14 993
0
Net Issuance of Debt
4 321
(2 283)
(1 746)
(2 663)
(1 733)
(3 406)
(12 026)
(16 788)
(12 428)
(2 375)
2 764
(725)
(4 337)
(5 677)
(15 764)
(12 578)
(12 989)
(12 899)
(5 744)
(8 279)
(7 838)
(13 581)
(10 025)
(3 455)
13 820
27 099
30 189
31 959
24 041
8 011
11 127
22 087
22 903
38 831
38 322
42 239
35 600
14 750
8 073
(1 309)
(166)
Cash Paid for Dividends
(3 906)
(4 065)
(3 934)
(4 100)
(3 978)
(4 185)
(4 088)
(3 977)
(4 019)
(5 476)
(4 839)
(4 946)
(5 086)
(3 679)
(5 357)
(5 299)
(5 301)
(5 085)
(5 334)
(4 406)
(4 856)
(5 694)
(5 302)
(6 241)
(6 400)
(6 093)
(5 557)
(6 070)
(6 173)
(6 346)
(5 800)
(5 757)
(5 781)
(6 167)
(6 597)
(6 579)
(6 927)
(7 160)
(7 222)
(7 514)
(7 313)
Other
(3 745)
(3 998)
(4 166)
(4 512)
(5 110)
(4 649)
(5 128)
(5 797)
(5 818)
(6 390)
(6 277)
(6 469)
5 027
(6 447)
4 870
5 023
(6 377)
4 842
(7 714)
(8 698)
(10 759)
(12 176)
(13 469)
(14 555)
(13 785)
(14 301)
(14 278)
(14 427)
(14 804)
(15 265)
(14 701)
(14 619)
(15 009)
(14 966)
(15 632)
(17 563)
(4 174)
(21 179)
(7 013)
(22 017)
(34 576)
Cash from Financing Activities
(3 331)
N/A
(10 346)
-211%
(9 846)
+5%
(11 275)
-15%
(10 820)
+4%
(12 240)
-13%
(21 242)
-74%
(26 562)
-25%
(22 265)
+16%
(14 241)
+36%
(8 351)
+41%
(12 140)
-45%
(4 397)
+64%
(15 803)
-259%
(16 253)
-3%
(12 854)
+21%
(24 665)
-92%
(13 142)
+47%
(18 791)
-43%
(21 383)
-14%
(23 455)
-10%
(31 451)
-34%
(28 796)
+8%
(24 251)
+16%
(6 364)
+74%
6 705
N/A
10 354
+54%
11 463
+11%
3 065
-73%
(13 600)
N/A
(9 373)
+31%
1 711
N/A
2 114
+24%
17 698
+737%
16 093
-9%
18 097
+12%
24 499
+35%
4 805
-80%
(6 162)
N/A
(15 847)
-157%
(27 061)
-71%
Change in Cash
Effect of Foreign Exchange Rates
(244)
(88)
(109)
7
(48)
(46)
37
96
122
166
138
138
105
2
(84)
(168)
(221)
(91)
74
114
115
43
92
50
139
118
(65)
(103)
(104)
(142)
(100)
(50)
(81)
61
17
209
191
330
314
84
99
Net Change in Cash
(3 703)
N/A
(4 841)
-31%
(6 837)
-41%
(4 901)
+28%
(1 545)
+68%
(260)
+83%
(367)
-41%
(1 501)
-309%
841
N/A
283
-66%
(451)
N/A
(291)
+35%
6 725
N/A
3 271
-51%
2 869
-12%
(1 286)
N/A
(9 368)
-628%
(2 176)
+77%
(3 201)
-47%
1 200
N/A
207
-83%
(1 336)
N/A
(974)
+27%
2 172
N/A
4 714
+117%
5 818
+23%
1 395
-76%
(3 097)
N/A
(1 507)
+51%
(4 990)
-231%
(226)
+95%
10 097
N/A
2 020
-80%
10 104
+400%
5 008
-50%
(5 327)
N/A
20 840
N/A
7 414
-64%
7 734
+4%
4 409
-43%
(10 117)
N/A
Free Cash Flow
Free Cash Flow
(2 230)
N/A
2 743
N/A
171
-94%
3 068
+1 694%
6 462
+111%
10 135
+57%
19 537
+93%
24 128
+23%
21 673
-10%
13 268
-39%
6 375
-52%
10 089
+58%
9 405
-7%
15 621
+66%
16 007
+2%
8 746
-45%
12 578
+44%
9 992
-21%
14 624
+46%
19 111
+31%
20 515
+7%
26 271
+28%
23 923
-9%
25 231
+5%
9 327
-63%
(1 011)
N/A
(4 798)
-375%
(10 630)
-122%
(918)
+91%
11 128
N/A
7 092
-36%
6 813
-4%
(497)
N/A
(7 782)
-1 467%
(10 868)
-40%
(24 400)
-125%
(10 745)
+56%
(5 449)
+49%
5 498
N/A
12 649
+130%
15 312
+21%

See Also

Summary
AIRYY intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIRYY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIRYY stock valuation using valuation multiples.
Wall Street Estimates
AIRYY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIRYY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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