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Air China Ltd Class A (601111)

Symbol	Exchange	Currency
601111	Shanghai	CNY	Delayed
AIRYY	OTC Markets	USD	Delayed
0753	Frankfurt	EUR	Delayed
0753	Hong Kong	HKD	Delayed

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10.70 -0.07 -0.65%

31/03 - Closed. Currency in CNY ( Disclaimer )

Volume: 33,637,268
Bid/Ask: 10.70 / 10.71
Day's Range: 10.63 - 10.82

Type: Equity

Market: China

ISIN: CNE000001NN0

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601111 Cash Flow Statement

Air China Ltd Class A 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:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

12 Months

Net Income/Starting Line

-8668.36

-10534.98

-8899.92

Cash From Operating Activities

1754.6

1008.67

-7658.83

12887.77

Depreciation/Depletion	-10406.45	10358.39	-	-
Amortization	-	48.06	-	-
Deferred Taxes	879.93	-879.93	-	-
Non-Cash Items	19913.22	2053.39	1241.09	-
Cash Receipts	-	-	14657.73	78610.79
Cash Payments	-	-	-9480.71	-48413.64
Cash Taxes Paid	-	-	227.05	-1707.68
Cash Interest Paid	-	-	-	-
Changes in Working Capital	1008.76	-1008.76	-12608.8	-15601.69

Cash From Investing Activities

-4391.86

638.7

-1900.02

-4452.78

Capital Expenditures	-4472.58	254.37	-1466.84	-6074.64
Other Investing Cash Flow Items, Total	80.71	384.32	-433.18	1621.86

Cash From Financing Activities

-2098.7

5604.82

4843.66

1711.31

Financing Cash Flow Items	-0.644	3516.1	-3516.1	-14618.51
Total Cash Dividends Paid	-1691.14	-1721.15	-1588.38	-5757.3
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-406.91	3809.86	9948.14	22087.12

Foreign Exchange Effects

2239.55

-2239.55

-7.69

-49.59

Net Change in Cash

-4780.16

7344.02

-4722.89

10096.72

Beginning Cash Balance

19357.99

12075.35

16676.87

Ending Cash Balance

14577.83

19419.37

11953.98

Free Cash Flow

-18747.66

7073.39

-7656.35

Free Cash Flow Growth

-365.04

192.39

-153.92

Free Cash Flow Yield

-1.9

0.79

-7.32

* In Millions of CNY (except for per share items)

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	Name	Price	Chg.	Chg. %
	601111	10.70	-0.07	-0.65%

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