Canada markets close in 1 hour 34 minutes

Air China Limited (AICAF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.5165+0.0152 (+3.03%)
As of 03:18PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
205,569
-1,046,382
-38,619,499
-16,642,310
-14,409,429
Depreciation & amortization
-
27,108,505
21,240,242
20,939,716
20,416,262
Change in working capital
-
6,133,230
-3,277,052
5,598,206
-10,899,997
Inventory
-
-623,648
-468,187
-294,893
212,825
Other working capital
15,311,793
12,649,126
-24,400,051
6,813,134
-10,629,961
Other non-cash items
-
7,452,305
10,400,851
4,275,472
1,441,039
Net cash provided by operating activites
-
35,418,470
-16,762,057
12,887,772
1,408,174
Cash flows from investing activities
Investments in property, plant and equipment
-22,717,863
-22,769,344
-7,637,994
-6,074,638
-12,038,135
Purchases of investments
-1,216,028
-661,838
-471,432
-
-4,288,445
Sales/Maturities of investments
759,066
868,986
323,472
1,265,262
137,471
Other investing activites
615,800
5,992,661
242,044
143,341
190,678
Net cash used for investing activites
-21,184,054
-15,245,703
-6,870,708
-4,452,783
-15,865,313
Net change in cash
-10,116,897
4,409,093
-5,327,002
10,096,715
-3,097,284
Cash at beginning of period
32,052,201
10,607,711
15,934,713
5,837,998
8,935,282
Cash at end of period
21,836,414
15,016,804
10,607,711
15,934,713
5,837,998
Free Cash Flow
Operating Cash Flow
-
35,418,470
-16,762,057
12,887,772
1,408,174
Capital Expenditure
-22,717,863
-22,769,344
-7,637,994
-6,074,638
-12,038,135
Free Cash Flow
15,311,793
12,649,126
-24,400,051
6,813,134
-10,629,961