China Airlines Ltd
TWSE:2610
China Airlines Ltd
TWSE:2610
Price:
26.45
TWD
-0.56%
Market Cap:
160.1B
TWD
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China Airlines Ltd
26.45
-0.15 (-0.56%)
| 52 Week Range |
19.1
26.95
|
| Price Target |
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China Airlines Ltd
Cash Flow Statement
Cash Flow Statement
China Airlines Ltd
China Airlines Ltd
Currency: TWD
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14 678)
|
362
|
5 190
|
6 996
|
8 203
|
7 135
|
6 685
|
5 226
|
3 552
|
1 880
|
(3 503)
|
(1 646)
|
1 002
|
3 524
|
7 302
|
5 824
|
3 812
|
3 081
|
2 863
|
2 315
|
1 327
|
(97)
|
(3 946)
|
(1 624)
|
(3 189)
|
(654)
|
1 821
|
(869)
|
3 176
|
11 127
|
16 011
|
16 989
|
13 698
|
2 661
|
837
|
4 619
|
7 897
|
9 305
|
11 828
|
12 211
|
14 280
|
|
| Depreciation & Amortization |
29 705
|
17 516
|
17 633
|
17 669
|
17 528
|
17 332
|
17 174
|
17 146
|
17 323
|
17 693
|
18 104
|
18 315
|
18 501
|
18 599
|
18 737
|
18 946
|
19 219
|
19 517
|
22 933
|
26 479
|
29 727
|
32 800
|
32 761
|
32 335
|
32 119
|
31 374
|
31 092
|
30 800
|
30 017
|
29 950
|
29 421
|
29 286
|
29 808
|
30 327
|
30 748
|
31 137
|
31 136
|
30 657
|
30 085
|
29 624
|
29 493
|
|
| Other Non-Cash Items |
1 348
|
3 402
|
3 419
|
3 250
|
1 674
|
4 215
|
4 855
|
4 802
|
6 360
|
4 520
|
6 865
|
8 278
|
8 491
|
8 129
|
5 542
|
5 434
|
5 599
|
5 320
|
6 160
|
6 644
|
7 420
|
7 759
|
8 060
|
8 361
|
8 178
|
8 619
|
8 227
|
9 101
|
9 963
|
11 009
|
11 068
|
10 677
|
10 416
|
9 599
|
8 873
|
8 722
|
8 722
|
11 141
|
11 040
|
10 266
|
9 234
|
|
| Cash Taxes Paid |
119
|
106
|
118
|
214
|
276
|
239
|
238
|
214
|
195
|
187
|
186
|
178
|
162
|
177
|
186
|
185
|
199
|
185
|
197
|
351
|
379
|
336
|
319
|
215
|
171
|
179
|
183
|
224
|
244
|
284
|
280
|
3 144
|
4 657
|
4 623
|
4 666
|
2 182
|
1 674
|
1 744
|
1 727
|
1 440
|
1 107
|
|
| Cash Interest Paid |
2 061
|
2 061
|
2 062
|
2 218
|
2 087
|
1 797
|
1 619
|
1 352
|
1 178
|
1 195
|
1 184
|
1 233
|
1 296
|
1 320
|
1 288
|
1 311
|
1 343
|
1 320
|
1 834
|
2 303
|
2 722
|
3 125
|
3 109
|
3 120
|
3 119
|
3 209
|
2 928
|
2 716
|
2 439
|
2 390
|
2 333
|
2 342
|
2 518
|
2 680
|
2 810
|
2 827
|
2 775
|
2 929
|
2 883
|
2 840
|
2 995
|
|
| Change in Working Capital |
(838)
|
(4 372)
|
(3 537)
|
(4 119)
|
3 462
|
3 109
|
(1 387)
|
(2 102)
|
(8 638)
|
(6 457)
|
(3 589)
|
(3 365)
|
(252)
|
(1 705)
|
(3 770)
|
(2 173)
|
(2 986)
|
(891)
|
1 077
|
149
|
(210)
|
(2 935)
|
(14 792)
|
(25 828)
|
(27 548)
|
(29 616)
|
(16 879)
|
(9 160)
|
(8 079)
|
(2 200)
|
(5 266)
|
(6 182)
|
(5 088)
|
4 262
|
11 360
|
19 826
|
16 863
|
4 742
|
(1 285)
|
(6 075)
|
(5 131)
|
|
| Cash from Operating Activities |
15 536
N/A
|
16 909
+9%
|
22 707
+34%
|
23 796
+5%
|
30 868
+30%
|
31 791
+3%
|
27 327
-14%
|
25 073
-8%
|
18 597
-26%
|
17 636
-5%
|
17 875
+1%
|
21 582
+21%
|
27 742
+29%
|
28 547
+3%
|
27 812
-3%
|
28 032
+1%
|
25 645
-9%
|
27 027
+5%
|
33 033
+22%
|
35 586
+8%
|
38 264
+8%
|
37 527
-2%
|
22 083
-41%
|
13 243
-40%
|
9 560
-28%
|
9 723
+2%
|
24 261
+150%
|
29 871
+23%
|
35 077
+17%
|
49 885
+42%
|
51 234
+3%
|
50 769
-1%
|
48 835
-4%
|
46 849
-4%
|
51 819
+11%
|
64 304
+24%
|
64 618
+0%
|
55 846
-14%
|
51 669
-7%
|
46 026
-11%
|
47 876
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 499)
|
(9 920)
|
(9 079)
|
(8 483)
|
(8 285)
|
(20 184)
|
(8 328)
|
(9 178)
|
(9 044)
|
(27 662)
|
(1 841)
|
(3 043)
|
(2 840)
|
(27 291)
|
(2 468)
|
(3)
|
47
|
(19 600)
|
(5 413)
|
(9 249)
|
(17 420)
|
(18 975)
|
(19 011)
|
(15 308)
|
(6 877)
|
(12 645)
|
(17 128)
|
(20 037)
|
(21 299)
|
(14 727)
|
(14 713)
|
(16 163)
|
(18 289)
|
(26 962)
|
(24 001)
|
(26 583)
|
(31 194)
|
(29 185)
|
(29 468)
|
(29 530)
|
(25 988)
|
|
| Other Items |
(11 200)
|
(12 423)
|
(15 254)
|
(7 882)
|
(6 359)
|
9 743
|
956
|
(232)
|
(3 394)
|
6 640
|
(21 530)
|
(24 377)
|
(25 012)
|
1 499
|
(24 805)
|
(26 155)
|
(22 136)
|
(680)
|
(8 392)
|
(5 161)
|
(2 638)
|
2 922
|
647
|
768
|
(14 046)
|
(12 403)
|
(3 207)
|
(194)
|
11 462
|
(1 938)
|
(5 758)
|
(3 564)
|
1 495
|
6 781
|
(2 063)
|
(7 972)
|
(3 550)
|
(1 475)
|
1 333
|
9 106
|
10 557
|
|
| Cash from Investing Activities |
(18 698)
N/A
|
(22 343)
-19%
|
(24 334)
-9%
|
(16 365)
+33%
|
(14 644)
+11%
|
(10 442)
+29%
|
(7 372)
+29%
|
(9 410)
-28%
|
(12 440)
-32%
|
(21 022)
-69%
|
(23 372)
-11%
|
(27 421)
-17%
|
(27 852)
-2%
|
(25 792)
+7%
|
(27 272)
-6%
|
(26 158)
+4%
|
(22 088)
+16%
|
(20 280)
+8%
|
(13 805)
+32%
|
(14 410)
-4%
|
(20 058)
-39%
|
(16 053)
+20%
|
(18 364)
-14%
|
(14 540)
+21%
|
(20 923)
-44%
|
(25 048)
-20%
|
(20 335)
+19%
|
(20 232)
+1%
|
(9 837)
+51%
|
(16 665)
-69%
|
(20 470)
-23%
|
(19 727)
+4%
|
(16 794)
+15%
|
(20 181)
-20%
|
(26 064)
-29%
|
(34 556)
-33%
|
(34 744)
-1%
|
(30 660)
+12%
|
(28 135)
+8%
|
(20 424)
+27%
|
(15 431)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(469)
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 134
|
6 677
|
3 024
|
(1 740)
|
(8 649)
|
(17 829)
|
(17 318)
|
(14 963)
|
(5 218)
|
6 900
|
8 991
|
14 093
|
3 957
|
(4 617)
|
(2 813)
|
(7 861)
|
(4 985)
|
(2 610)
|
(16 001)
|
(20 475)
|
(15 705)
|
(20 999)
|
9 530
|
9 198
|
10 062
|
14 066
|
(19 628)
|
(16 305)
|
(18 906)
|
(18 485)
|
(18 450)
|
(24 606)
|
(27 816)
|
(31 552)
|
(24 758)
|
(24 068)
|
(28 617)
|
(27 263)
|
(24 041)
|
(18 520)
|
(11 561)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 509)
|
(2 509)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 193)
|
0
|
0
|
0
|
(1 136)
|
0
|
0
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(203)
|
(203)
|
0
|
0
|
(254)
|
(254)
|
(3 025)
|
0
|
(2 774)
|
(7 093)
|
|
| Other |
(137)
|
(142)
|
(139)
|
(173)
|
(153)
|
(157)
|
(149)
|
(179)
|
(186)
|
(183)
|
(222)
|
(53)
|
(56)
|
(52)
|
3
|
(109)
|
(113)
|
(115)
|
(139)
|
(410)
|
3 370
|
4 520
|
4 482
|
4 490
|
730
|
(204)
|
(165)
|
1 920
|
3 437
|
3 217
|
3 221
|
1 606
|
(4 935)
|
(5 134)
|
(5 218)
|
(5 084)
|
(2 440)
|
474
|
664
|
457
|
2 804
|
|
| Cash from Financing Activities |
4 197
N/A
|
6 736
+60%
|
3 085
-54%
|
(1 911)
N/A
|
(8 801)
-361%
|
(17 986)
-104%
|
(17 467)
+3%
|
(15 143)
+13%
|
(7 912)
+48%
|
4 208
N/A
|
6 260
+49%
|
11 531
+84%
|
3 901
-66%
|
(4 669)
N/A
|
(2 810)
+40%
|
(7 971)
-184%
|
(6 551)
+18%
|
(4 387)
+33%
|
(17 803)
-306%
|
(22 546)
-27%
|
(12 545)
+44%
|
(17 615)
-40%
|
12 883
N/A
|
12 558
-3%
|
9 664
-23%
|
13 869
+44%
|
(19 793)
N/A
|
(14 500)
+27%
|
(15 469)
-7%
|
(15 267)
+1%
|
(15 228)
+0%
|
(23 088)
-52%
|
(32 954)
-43%
|
(36 685)
-11%
|
(29 976)
+18%
|
(29 204)
+3%
|
(31 108)
-7%
|
(29 813)
+4%
|
(26 403)
+11%
|
(20 836)
+21%
|
(15 851)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
168
|
159
|
83
|
225
|
150
|
(340)
|
(495)
|
(344)
|
(535)
|
(47)
|
273
|
39
|
(135)
|
233
|
339
|
270
|
374
|
(8)
|
76
|
(145)
|
(57)
|
(337)
|
(354)
|
(393)
|
(493)
|
122
|
292
|
276
|
484
|
191
|
375
|
654
|
1 642
|
(272)
|
(166)
|
19
|
(741)
|
39
|
339
|
(58)
|
(1 029)
|
|
| Net Change in Cash |
1 203
N/A
|
1 461
+21%
|
1 541
+6%
|
5 745
+273%
|
7 573
+32%
|
3 023
-60%
|
1 993
-34%
|
176
-91%
|
(2 290)
N/A
|
776
N/A
|
1 036
+33%
|
5 731
+453%
|
3 656
-36%
|
(1 682)
N/A
|
(1 931)
-15%
|
(5 827)
-202%
|
(2 620)
+55%
|
2 352
N/A
|
1 501
-36%
|
(1 514)
N/A
|
5 603
N/A
|
3 522
-37%
|
16 249
+361%
|
10 869
-33%
|
(2 192)
N/A
|
(1 334)
+39%
|
(15 575)
-1 068%
|
(4 585)
+71%
|
10 255
N/A
|
18 144
+77%
|
15 911
-12%
|
8 608
-46%
|
729
-92%
|
(10 289)
N/A
|
(4 388)
+57%
|
564
N/A
|
(1 975)
N/A
|
(4 589)
-132%
|
(2 530)
+45%
|
4 708
N/A
|
15 566
+231%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 037
N/A
|
6 988
-13%
|
13 628
+95%
|
15 313
+12%
|
22 583
+47%
|
11 607
-49%
|
18 999
+64%
|
15 895
-16%
|
9 553
-40%
|
(10 025)
N/A
|
16 034
N/A
|
18 539
+16%
|
24 902
+34%
|
1 256
-95%
|
25 344
+1 919%
|
28 029
+11%
|
25 692
-8%
|
7 427
-71%
|
27 620
+272%
|
26 337
-5%
|
20 844
-21%
|
18 552
-11%
|
3 072
-83%
|
(2 065)
N/A
|
2 684
N/A
|
(2 922)
N/A
|
7 133
N/A
|
9 834
+38%
|
13 778
+40%
|
35 159
+155%
|
36 521
+4%
|
34 606
-5%
|
30 546
-12%
|
19 886
-35%
|
27 818
+40%
|
37 721
+36%
|
33 424
-11%
|
26 661
-20%
|
22 201
-17%
|
16 496
-26%
|
21 888
+33%
|
|
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