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 | -434.79% | 82.70% | 95.57% | 98.30% | 100.48% |
| Total Depreciation and Amortization | 4.98% | 4.98% | 22.47% | 20.30% | 25.29% |
| Total Amortization of Deferred Charges | 190.06% | 190.06% | 13.88% | 142.96% | 11.73% |
| Total Other Non-Cash Items | -98.50% | -74.27% | -95.83% | -108.54% | -68.23% |
| Change in Net Operating Assets | -20.04% | -20.04% | 284.19% | 370.70% | 282.09% |
| Cash from Operations | -12.41% | -3.57% | 53.83% | 408.19% | 2,083.09% |
| Capital Expenditure | 3.79% | 12.63% | -28.07% | -33.28% | -159.96% |
| Sale of Property, Plant, and Equipment | 20.03% | 24.52% | 70.24% | 37.45% | 183.96% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.03% | -39.79% | -105.83% | -193.11% | -179.54% |
| Cash from Investing | 8.36% | -17.74% | -150.91% | -171.33% | -1,273.70% |
| Total Debt Issued | 58.42% | 31.40% | -39.34% | -57.95% | -57.29% |
| Total Debt Repaid | -21.93% | -7.27% | 34.69% | 44.91% | 19.70% |
| Issuance of Common Stock | 14.98% | -57.52% | -90.12% | -65.27% | -65.21% |
| Repurchase of Common Stock | 99.97% | 99.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.38% | 27.67% | 23.28% | -24.14% | -53.90% |
| Other Financing Activities | -47.30% | 32.46% | 79,823.69% | 32.94% | 629.86% |
| Cash from Financing | 48.49% | 31.16% | -171.94% | -298.83% | -206.36% |
| Foreign Exchange rate Adjustments | -177.02% | -215.41% | -111.39% | -128.95% | -46.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.46% | 11.97% | -113.81% | -173.40% | -145.76% |