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 | 296.22% | -434.79% | 82.70% | 95.57% | 98.30% |
| Total Depreciation and Amortization | 4.61% | 4.98% | 4.98% | 22.47% | 20.30% |
| Total Amortization of Deferred Charges | 190.06% | 190.06% | 190.06% | 13.88% | 142.96% |
| Total Other Non-Cash Items | 37.60% | -98.50% | -74.27% | -95.83% | -108.54% |
| Change in Net Operating Assets | -20.04% | -20.04% | -20.04% | 284.19% | 370.70% |
| Cash from Operations | 5.04% | -12.41% | -3.57% | 53.83% | 408.19% |
| 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 | 15.09% | 14.98% | -57.52% | -90.12% | -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 | 22,127.00% | -100.24% | -100.60% | 34,359.84% | -100.09% |
| Cash from Financing | 29.40% | 48.49% | 31.16% | -171.94% | -298.83% |
| 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% |