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 | 108.06M | -77.91M | -30.13M | -62.37M | -55.62M |
| Total Depreciation and Amortization | 4.11B | 4.01B | 4.01B | 3.73B | 3.94B |
| Total Amortization of Deferred Charges | 49.08M | 37.96M | 37.96M | 17.16M | 17.16M |
| Total Other Non-Cash Items | -280.61M | -311.54M | -195.79M | -245.76M | -422.86M |
| Change in Net Operating Assets | 1.30B | 1.46B | 1.46B | 1.63B | 1.63B |
| Cash from Operations | 5.29B | 5.12B | 5.28B | 5.08B | 5.11B |
| Capital Expenditure | -2.89B | -3.05B | -2.79B | -2.85B | -2.95B |
| Sale of Property, Plant, and Equipment | 224.20M | 232.22M | 232.25M | 219.61M | 188.21M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.44M | 112.07M | 81.01M | -15.83M | -200.07M |
| Cash from Investing | -2.36B | -2.71B | -2.48B | -2.64B | -2.96B |
| Total Debt Issued | 99.51B | 80.21B | 67.31B | 43.67B | 42.88B |
| Total Debt Repaid | -112.27B | -93.89B | -79.10B | -53.83B | -55.22B |
| Issuance of Common Stock | 6.71B | 6.00B | 7.81B | 1.82B | 5.21B |
| Repurchase of Common Stock | -1.12M | -1.12M | -1.12M | -3.40B | -3.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33B | -1.35B | -1.39B | -1.43B | -1.51B |
| Other Financing Activities | -18.35M | -19.10M | -19.10M | 3.39B | -2.05M |
| Cash from Financing | -2.17B | -2.42B | -1.95B | -2.59B | -2.96B |
| Foreign Exchange rate Adjustments | -14.97M | -11.31M | -14.30M | -5.08M | -13.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 742.64M | -21.82M | 841.15M | -166.35M | -823.64M |