753 — Air China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$83.75bn
- HK$340.53bn
- CNY171.48bn
Annual cashflow statement for Air China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -15,602 | -28,186 | -32,662 | -34,810 | -32,470 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,888 | -16,762 | 35,418 | 34,546 | 42,045 |
| Capital Expenditures | -6,075 | -7,638 | -22,769 | -20,104 | -17,561 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,622 | 767 | 7,524 | 2,242 | 2,480 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,453 | -6,871 | -15,246 | -17,863 | -15,082 |
| Financing Cash Flow Items | -14,619 | -17,563 | -22,017 | -19,141 | -29.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,711 | 18,097 | -15,847 | -10,558 | -33,651 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,097 | -5,327 | 4,409 | 6,023 | -6,744 |