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Air China Ltd (0753)

Symbol	Exchange	Currency
0753	Hong Kong	HKD	Delayed
0753	Frankfurt	EUR	Delayed
601111	Shanghai	CNY	Delayed

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0.670 +0.010 +1.52%

07:16:00 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.660 - 0.670

Type: Equity

Market: Germany

ISIN: CNE1000001S0

S/N: A0M4WT

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0753 Cash Flow Statement

Air China Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-2926.41

-10516.24

-8668.36

-10534.98

Cash From Operating Activities

6796.16

-11866.5

1754.6

1008.67

Depreciation/Depletion	-	21022.2	-10406.45	10358.39
Amortization	-	106.4	-	48.06
Deferred Taxes	-	-732.69	879.93	-879.93
Non-Cash Items	9722.56	-19386.96	19913.22	2053.39
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-230.13	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-3277.05	1008.76	-1008.76

Cash From Investing Activities

3428.08

-1217.52

-4391.86

638.7

Capital Expenditures	-2266.55	-1952.95	-4472.58	254.37
Other Investing Cash Flow Items, Total	5694.63	735.43	80.71	384.32

Cash From Financing Activities

11245.38

9747.39

-2098.7

5604.82

Financing Cash Flow Items	-5120.33	0.001	-0.644	3516.1
Total Cash Dividends Paid	-1936.19	-1578.72	-1691.14	-1721.15
Issuance (Retirement) of Stock, Net	14993.02	-	-	-
Issuance (Retirement) of Debt, Net	3308.88	11326.11	-406.91	3809.86

Foreign Exchange Effects

-4088.66

2239.55

-2239.55

Net Change in Cash

21444.49

-3167.98

-4780.16

7344.02

Beginning Cash Balance

11194.24

14603.86

19357.99

12075.35

Ending Cash Balance

32638.73

11435.88

14577.83

19419.37

Free Cash Flow

741.1

5325.88

-18747.66

7073.39

Free Cash Flow Growth

-86.08

128.41

-365.04

192.39

Free Cash Flow Yield

2.75

-9.44

-1.9

0.79

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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