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 | 294.29% | -436.90% | 82.42% | 95.53% | 98.29% |
| Total Depreciation and Amortization | 4.37% | 5.00% | 5.00% | 22.49% | 20.32% |
| Total Amortization of Deferred Charges | 186.06% | 246.83% | 246.83% | 78.52% | 280.89% |
| Total Other Non-Cash Items | 33.64% | -151.26% | -140.35% | -113.69% | -135.33% |
| Change in Net Operating Assets | -20.25% | 72.29% | 72.29% | 454.26% | 620.65% |
| Cash from Operations | 3.51% | -3.55% | 5.85% | 69.52% | 459.64% |
| Capital Expenditure | 1.96% | 3.79% | 12.63% | -28.07% | -33.28% |
| Sale of Property, Plant, and Equipment | 19.12% | 20.03% | 24.52% | 70.24% | 37.45% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.67% | 115.03% | -39.79% | -105.83% | -193.11% |
| Cash from Investing | 20.31% | 8.36% | -17.74% | -150.91% | -171.33% |
| Total Debt Issued | 132.09% | 58.42% | 31.40% | -39.34% | -57.95% |
| Total Debt Repaid | -103.32% | -16.35% | -1.49% | 39.73% | 49.06% |
| Issuance of Common Stock | 28.86% | 14.96% | -57.53% | -90.13% | -65.27% |
| Repurchase of Common Stock | 99.97% | 99.97% | 99.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.96% | 13.60% | 13.28% | 8.54% | -46.48% |
| Other Financing Activities | -795.46% | -100.22% | -100.56% | 34,371.13% | -100.06% |
| Cash from Financing | 26.58% | 36.07% | 9.25% | -232.10% | -336.33% |
| Foreign Exchange rate Adjustments | -11.03% | -177.02% | -215.41% | -111.39% | -128.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.17% | 98.46% | 11.97% | -113.81% | -173.40% |