Air China Limited
AICAF
$0.6388
$0.01372.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.42M | -29.64M | -61.88M | -55.13M | 23.13M |
| Total Depreciation and Amortization | 4.01B | 4.01B | 3.73B | 3.94B | 3.82B |
| Total Amortization of Deferred Charges | 31.75M | 31.75M | 10.94M | 10.94M | 10.94M |
| Total Other Non-Cash Items | 9.11M | 124.87M | 74.89M | -102.20M | 607.78M |
| Change in Net Operating Assets | 679.24M | 679.24M | 849.45M | 849.45M | 849.45M |
| Cash from Operations | 4.65B | 4.81B | 4.61B | 4.64B | 5.31B |
| Capital Expenditure | -3.05B | -2.79B | -2.85B | -2.95B | -3.17B |
| Sale of Property, Plant, and Equipment | 232.22M | 232.25M | 219.61M | 188.21M | 193.47M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 769.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.07M | 81.01M | -15.83M | -200.07M | -745.85M |
| Cash from Investing | -2.71B | -2.48B | -2.64B | -2.96B | -2.96B |
| Total Debt Issued | 80.21B | 67.31B | 43.67B | 42.88B | 50.63B |
| Total Debt Repaid | -98.40B | -83.60B | -58.33B | -59.72B | -80.70B |
| Issuance of Common Stock | 6.00B | 7.81B | 1.82B | 5.21B | 5.22B |
| Repurchase of Common Stock | -1.12M | -1.12M | -3.40B | -3.40B | -3.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.16B | -1.20B | -1.28B | -1.56B |
| Other Financing Activities | 4.48B | 4.48B | 7.89B | 4.50B | 8.50B |
| Cash from Financing | -1.95B | -1.48B | -2.12B | -2.49B | -3.78B |
| Foreign Exchange rate Adjustments | -11.31M | -14.30M | -5.08M | -13.48M | 14.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.82M | 841.15M | -166.35M | -823.64M | -1.42B |