Air China Limited
AICAF
$0.6546
-$0.016-2.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.73% | -26.42% | -138.43% | 478.02% | 34.40% |
| Total Depreciation and Amortization | -- | -- | 305.58% | -201.13% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.39% | 135.81% | -208.24% | 356.59% | -193.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 14.44% | 116.88% | -77.04% | 102.20% | -13.07% |
| Capital Expenditure | 0.92% | 52.29% | -111.55% | 22.44% | -135.73% |
| Sale of Property, Plant, and Equipment | 762.44% | -87.86% | 110.15% | -58.32% | 838.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.45% | -141.71% | -79.27% | 254.97% | -195.68% |
| Cash from Investing | 25.44% | 45.33% | -267.87% | 63.19% | -123.82% |
| Total Debt Issued | 7.46% | -24.70% | 226.04% | 21.39% | -33.71% |
| Total Debt Repaid | -7.10% | 18.36% | -73.90% | -69.20% | 11.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21% | 7.47% | 68.93% | -203.27% | 4.71% |
| Other Financing Activities | -- | -- | -1,841.14% | 249.67% | -- |
| Cash from Financing | 16.88% | -171.30% | 133.28% | -211.53% | -14,635.09% |
| Foreign Exchange rate Adjustments | -29.41% | 109.10% | -4,430,050.00% | -100.01% | 449.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.85% | -6.97% | 160.90% | 115.24% | -128.25% |