Air China Limited
AIRYY
$14.25
$0.805.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.08M | -281.01M | -222.29M | 578.41M | -152.52M |
| Total Depreciation and Amortization | 2.05B | -- | 4.03B | -1.96B | 1.94B |
| Total Amortization of Deferred Charges | -- | -- | 31.75M | -- | -- |
| Total Other Non-Cash Items | -1.19B | 1.43B | -3.99B | 3.68B | -1.12B |
| Change in Net Operating Assets | -- | -- | 679.24M | -- | -- |
| Cash from Operations | 897.06M | 1.15B | 528.78M | 2.30B | 669.16M |
| Capital Expenditure | -564.07M | -569.30M | -1.19B | -564.10M | -727.30M |
| Sale of Property, Plant, and Equipment | 88.78M | 10.29M | 84.78M | 40.34M | 96.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.29M | -20.38M | 48.85M | 235.68M | -152.08M |
| Cash from Investing | -432.00M | -579.39M | -1.06B | -288.07M | -782.58M |
| Total Debt Issued | 28.07B | 26.12B | 34.69B | 10.64B | 8.76B |
| Total Debt Repaid | -30.06B | -28.07B | -34.38B | -19.77B | -11.68B |
| Issuance of Common Stock | -- | -- | 6.00B | -- | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -1.12M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.31M | -200.83M | -217.05M | -698.49M | -230.32M |
| Other Financing Activities | 715.94M | -- | -19.47M | 1.12M | -1.87M |
| Cash from Financing | 26.03M | -468.33M | 656.89M | -1.97B | -163.62M |
| Foreign Exchange rate Adjustments | 1.14M | 1.61M | -17.72M | -400.00 | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.22M | 100.69M | 108.24M | 41.49M | -272.24M |