Air China Limited
AICAF
$0.62
-$0.05-8.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -513.51M | 513.40M | 33.08M | -281.01M | -222.29M |
| Total Depreciation and Amortization | 4.32B | -2.07B | 2.05B | -- | 4.05B |
| Total Amortization of Deferred Charges | 35.54M | -- | -- | -- | 12.85M |
| Total Other Non-Cash Items | -4.57B | 4.25B | -1.19B | 1.43B | -3.99B |
| Change in Net Operating Assets | 1.85B | -- | -- | -- | 679.24M |
| Cash from Operations | 1.12B | 2.69B | 897.06M | 1.15B | 528.78M |
| Capital Expenditure | -960.55M | -353.80M | -564.07M | -569.30M | -1.19B |
| Sale of Property, Plant, and Equipment | 49.72M | 114.10M | 88.78M | 10.29M | 84.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.04M | -219.43M | 43.29M | -20.38M | 48.85M |
| Cash from Investing | -628.80M | -459.13M | -432.00M | -579.39M | -1.06B |
| Total Debt Issued | 9.96B | 16.87B | 28.07B | 26.12B | 34.69B |
| Total Debt Repaid | -24.09B | -29.48B | -30.06B | -28.07B | -34.38B |
| Issuance of Common Stock | -- | 715.94M | -- | -- | 6.00B |
| Repurchase of Common Stock | -715.94M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.16M | -615.86M | -213.31M | -200.83M | -217.05M |
| Other Financing Activities | 2.70B | -731.08M | 715.94M | -- | -19.47M |
| Cash from Financing | -1.89B | -2.38B | 26.03M | -468.33M | 656.89M |
| Foreign Exchange rate Adjustments | -3.11M | -7.61M | 1.14M | 1.61M | -17.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40B | -156.20M | 492.22M | 100.69M | 108.24M |