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 | -26.42% | -138.43% | 479.23% | 34.61% | 8.37% |
| Total Depreciation and Amortization | -- | 305.58% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.81% | -208.24% | 430.38% | -172.24% | 138.23% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 116.88% | -77.04% | 244.21% | -48.93% | 303.82% |
| Capital Expenditure | 52.29% | -111.55% | 22.44% | -135.73% | 75.28% |
| Sale of Property, Plant, and Equipment | -87.86% | 110.15% | -58.32% | 838.29% | -85.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.71% | -79.27% | 254.97% | -195.68% | -7.17% |
| Cash from Investing | 45.33% | -267.87% | 63.19% | -123.82% | 71.43% |
| Total Debt Issued | -24.70% | 226.04% | 21.39% | -33.71% | 19.66% |
| Total Debt Repaid | 18.36% | -73.90% | -22.14% | -21.97% | -45.67% |
| Issuance of Common Stock | -- | -- | -- | -99.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.47% | 68.93% | -- | -- | 6.71% |
| Other Financing Activities | -- | -1,841.14% | -99.98% | -- | -- |
| Cash from Financing | -171.30% | 133.28% | -1,106.33% | -3,853.67% | -49.34% |
| Foreign Exchange rate Adjustments | 109.10% | -4,430,050.00% | -100.01% | 449.04% | 83.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.97% | 160.90% | 115.24% | -128.25% | 207.16% |