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 | -736.76% | 169.77% | 296.22% | -434.79% | 82.70% |
| Total Depreciation and Amortization | 6.72% | 7.81% | 5.09% | 5.48% | 5.48% |
| Total Amortization of Deferred Charges | 176.58% | 17.42% | 17.42% | 17.42% | 17.42% |
| Total Other Non-Cash Items | -161.02% | 569.17% | 37.60% | -98.50% | -74.27% |
| Change in Net Operating Assets | 172.56% | -20.04% | -20.04% | -20.04% | -20.04% |
| Cash from Operations | 21.73% | 14.21% | 5.04% | -12.41% | -3.57% |
| Capital Expenditure | 12.37% | 5.88% | 1.96% | 3.79% | 12.63% |
| Sale of Property, Plant, and Equipment | 13.19% | 35.67% | 19.12% | 20.03% | 24.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.57% | -832.76% | 253.67% | 115.03% | -39.79% |
| Cash from Investing | 15.35% | 4.31% | 20.31% | 8.36% | -17.74% |
| Total Debt Issued | 20.38% | 142.14% | 132.09% | 58.42% | 31.40% |
| Total Debt Repaid | -41.20% | -126.59% | -103.32% | -16.35% | -1.49% |
| Issuance of Common Stock | -90.84% | 269.42% | 15.09% | 14.98% | -57.52% |
| Repurchase of Common Stock | -63,937.84% | -- | 99.97% | 99.97% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.93% | 12.77% | 11.96% | 13.60% | 13.28% |
| Other Financing Activities | 13,369.02% | -101.02% | 22,127.00% | -100.24% | -100.60% |
| Cash from Financing | -219.24% | -1.87% | 29.40% | 48.49% | 31.16% |
| Foreign Exchange rate Adjustments | 44.28% | -344.27% | -11.03% | -177.02% | -215.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.41% | 427.59% | 190.17% | 98.46% | 11.97% |