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 | 121.54% | -20.49% | 12.67% | -1.15% | -106.03% |
| Total Depreciation and Amortization | 5.46% | -- | 7.23% | -11.69% | 6.85% |
| Total Amortization of Deferred Charges | 179.02% | -- | 190.06% | -- | -- |
| Total Other Non-Cash Items | 2.15% | -7.50% | 1.24% | 5.05% | -254.40% |
| Change in Net Operating Assets | -20.47% | -- | -20.04% | -- | -- |
| Cash from Operations | 15.21% | -12.48% | 62.96% | -1.48% | -14.59% |
| Capital Expenditure | 22.44% | -84.52% | 4.38% | 15.15% | 23.67% |
| Sale of Property, Plant, and Equipment | -8.29% | -0.23% | 17.52% | 350.83% | -5.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.46% | 60.39% | 201.78% | 358.11% | 78.21% |
| Cash from Investing | 44.80% | -65.70% | 13.41% | 52.34% | -0.44% |
| Total Debt Issued | 220.28% | 97.57% | 213.93% | 8.09% | -46.95% |
| Total Debt Repaid | -157.27% | -111.49% | -277.37% | 6.55% | 68.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.39% | 16.91% | 16.23% | 10.35% | 17.39% |
| Other Financing Activities | -- | -- | -100.57% | 100.03% | -100.01% |
| Cash from Financing | 38.55% | -10,844.54% | 7,534.07% | 15.69% | 56.47% |
| Foreign Exchange rate Adjustments | -76.27% | 217.32% | -108.36% | 100.00% | -85.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.80% | -89.55% | 112.04% | 106.74% | 68.64% |