Air China Ltd
SSE:601111
Air China Ltd
SSE:601111
Price:
8.1
CNY
-2.41%
Market Cap:
134.4B
CNY
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Air China Ltd
8.1
-0.2 (-2.41%)
| 52 Week Range |
6.2
8.89
|
| Price Target |
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Air China Ltd
Cash Flow Statement
Cash Flow Statement
Air China Ltd
Air China Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
(1 222)
|
(1 393)
|
|
| Change in Working Capital |
(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)
|
(35 492)
|
(33 609)
|
|
| Cash from Operating Activities |
17 174
N/A
|
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%
|
33 043
-13%
|
33 085
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(21 308)
|
(20 531)
|
|
| Other Items |
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
|
(84)
|
1 455
|
|
| Cash from Investing Activities |
(14 056)
N/A
|
(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%
|
(21 392)
-1%
|
(19 076)
+11%
|
|
| 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
|
18 393
|
0
|
14 993
|
0
|
16 809
|
16 809
|
|
| Net Issuance of Debt |
(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)
|
11 104
|
9 301
|
|
| Cash Paid for Dividends |
(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)
|
(7 027)
|
(6 871)
|
|
| Other |
(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)
|
(20 053)
|
(34 459)
|
|
| Cash from Financing Activities |
(9 846)
N/A
|
(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%
|
(17 560)
+35%
|
(15 221)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(97)
|
(37)
|
|
| Net Change in Cash |
(6 837)
N/A
|
(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
|
(6 006)
+41%
|
(1 249)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
171
N/A
|
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%
|
11 735
-23%
|
12 554
+7%
|
|
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