Air China Limited
AICAF
$0.6388
$0.01372.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.01M | -222.29M | 578.41M | -152.52M | -233.23M |
| Total Depreciation and Amortization | -- | 4.03B | -1.96B | 1.94B | -- |
| Total Amortization of Deferred Charges | -- | 31.75M | -- | -- | -- |
| Total Other Non-Cash Items | 1.43B | -3.99B | 3.68B | -1.12B | 1.54B |
| Change in Net Operating Assets | -- | 679.24M | -- | -- | -- |
| Cash from Operations | 1.15B | 528.78M | 2.30B | 669.16M | 1.31B |
| Capital Expenditure | -569.30M | -1.19B | -564.10M | -727.30M | -308.53M |
| Sale of Property, Plant, and Equipment | 10.29M | 84.78M | 40.34M | 96.80M | 10.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.38M | 48.85M | 235.68M | -152.08M | -51.44M |
| Cash from Investing | -579.39M | -1.06B | -288.07M | -782.58M | -349.65M |
| Total Debt Issued | 26.12B | 34.69B | 10.64B | 8.76B | 13.22B |
| Total Debt Repaid | -28.07B | -34.38B | -19.77B | -16.19B | -13.27B |
| Issuance of Common Stock | -- | 6.00B | -- | 1.12M | 1.82B |
| Repurchase of Common Stock | -- | -- | -1.12M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.83M | -217.05M | -698.49M | -- | -241.70M |
| Other Financing Activities | -- | -19.47M | 1.12M | 4.50B | -- |
| Cash from Financing | -468.33M | 656.89M | -1.97B | -163.62M | 4.36M |
| Foreign Exchange rate Adjustments | 1.61M | -17.72M | -400.00 | 4.80M | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.69M | 108.24M | 41.49M | -272.24M | 963.67M |