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 | -200.02% | 1,452.18% | 111.77% | -26.42% | -138.43% |
| Total Depreciation and Amortization | 308.18% | -201.03% | -- | -- | 306.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.44% | 457.66% | -183.20% | 135.81% | -208.24% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -58.20% | 199.80% | -21.78% | 116.88% | -77.04% |
| Capital Expenditure | -171.50% | 37.28% | 0.92% | 52.29% | -111.55% |
| Sale of Property, Plant, and Equipment | -56.43% | 28.52% | 762.44% | -87.86% | 110.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.53% | -606.90% | 312.45% | -141.71% | -79.27% |
| Cash from Investing | -36.95% | -6.28% | 25.44% | 45.33% | -267.87% |
| Total Debt Issued | -40.96% | -39.88% | 7.46% | -24.70% | 226.04% |
| Total Debt Repaid | 18.28% | 1.93% | -7.10% | 18.36% | -73.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.07% | -188.72% | -6.21% | 7.47% | 68.93% |
| Other Financing Activities | 468.94% | -202.11% | -- | -- | -1,841.14% |
| Cash from Financing | 20.50% | -9,238.42% | 105.56% | -171.30% | 133.28% |
| Foreign Exchange rate Adjustments | 59.20% | -768.93% | -29.41% | 109.10% | -4,430,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -795.69% | -131.73% | 388.85% | -6.97% | 160.90% |