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 | -248.04M | 43.17M | 108.18M | -77.42M | -29.64M |
| Total Depreciation and Amortization | 4.29B | 4.03B | 4.14B | 4.02B | 4.02B |
| Total Amortization of Deferred Charges | 35.54M | 12.85M | 12.85M | 12.85M | 12.85M |
| Total Other Non-Cash Items | -76.20M | 501.17M | -63.77M | 9.11M | 124.87M |
| Change in Net Operating Assets | 1.85B | 679.24M | 679.24M | 679.24M | 679.24M |
| Cash from Operations | 5.86B | 5.26B | 4.88B | 4.65B | 4.81B |
| Capital Expenditure | -2.45B | -2.68B | -2.89B | -3.05B | -2.79B |
| Sale of Property, Plant, and Equipment | 262.88M | 297.95M | 224.20M | 232.22M | 232.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.53M | -147.67M | 307.44M | 112.07M | 81.01M |
| Cash from Investing | -2.10B | -2.53B | -2.36B | -2.71B | -2.48B |
| Total Debt Issued | 81.03B | 105.75B | 99.51B | 80.21B | 67.31B |
| Total Debt Repaid | -111.69B | -121.98B | -112.27B | -93.89B | -79.10B |
| Issuance of Common Stock | 715.94M | 6.71B | 6.00B | 6.00B | 7.81B |
| Repurchase of Common Stock | -715.94M | -- | -1.12M | -1.12M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.25B | -1.33B | -1.35B | -1.39B |
| Other Financing Activities | 2.68B | -34.60M | 697.60M | -20.21M | -20.21M |
| Cash from Financing | -4.71B | -2.16B | -1.76B | -1.95B | -1.48B |
| Foreign Exchange rate Adjustments | -7.97M | -22.58M | -14.97M | -11.31M | -14.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -962.34M | 544.96M | 742.64M | -21.82M | 841.15M |