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 | -131.00% | -11.24% | 121.69% | -20.49% | 12.67% |
| Total Depreciation and Amortization | 6.65% | -5.81% | 5.95% | -- | 7.73% |
| Total Amortization of Deferred Charges | 176.58% | -- | -- | -- | 17.42% |
| Total Other Non-Cash Items | -14.48% | 15.33% | -6.54% | -7.50% | 1.24% |
| Change in Net Operating Assets | 172.56% | -- | -- | -- | -20.04% |
| Cash from Operations | 112.57% | 16.76% | 34.06% | -12.48% | 62.96% |
| Capital Expenditure | 19.51% | 37.28% | 22.44% | -84.52% | 4.38% |
| Sale of Property, Plant, and Equipment | -41.36% | 182.80% | -8.29% | -0.23% | 17.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 477.39% | -193.10% | 128.46% | 60.39% | 201.78% |
| Cash from Investing | 40.66% | -59.38% | 44.80% | -65.70% | 13.41% |
| Total Debt Issued | -71.28% | 58.62% | 220.28% | 97.57% | 213.93% |
| Total Debt Repaid | 29.93% | -49.12% | -157.27% | -111.49% | -277.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.92% | 11.83% | 7.39% | 16.91% | 16.23% |
| Other Financing Activities | 13,955.96% | -65,491.50% | 38,488.36% | -- | -100.57% |
| Cash from Financing | -387.90% | -20.52% | 115.91% | -10,844.54% | 7,534.07% |
| Foreign Exchange rate Adjustments | 82.48% | -1,903,000.00% | -76.27% | 217.32% | -108.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,392.56% | -476.50% | 280.80% | -89.55% | 112.04% |