Air China Ltd S/Adr (AIRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,403 | -233,114 | -6,817,306 | -3,382,957 | -2,675,782 |
| Depreciation Amortization | 1,874,157 | 1,645,068 | 1,305,387 | 1,435,276 | 1,328,499 |
| Accounts receivable | -78,619 | -104,606 | 197,100 | -9,774 | 459,992 |
| Accounts payable and accrued liabilities | 70,108 | 563,349 | -267,956 | 110,545 | -640,338 |
| Other Working Capital | 596,515 | 884,269 | -378,277 | 1,343,820 | -1,049,360 |
| Other Operating Activity | 1,652,818 | 1,187,939 | 2,492,512 | 1,608,313 | 1,994,944 |
| Operating Cash Flow | $3,892,577 | $3,942,906 | $-3,468,540 | $1,105,223 | $-582,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128 | 198,460 | N/A | N/A | -133 |
| PPE Investments | -2,563,689 | -3,030,251 | -1,034,968 | -908,515 | -1,725,037 |
| Net Acquisitions | N/A | 761,906 | N/A | N/A | N/A |
| Purchase Of Investment | -194,998 | -200,156 | N/A | -77,500 | -621,396 |
| Sale Of Investment | 67,039 | N/A | -62,973 | 255,722 | 27,763 |
| Other Investing Activity | 207,094 | 115,823 | 76,954 | 40,112 | 19,919 |
| Investing Cash Flow | $-2,484,681 | $-2,154,218 | $-1,020,987 | $-690,181 | $-2,298,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,362,937 | 7,238,238 | 18,650,140 | 10,900,070 | 13,520,270 |
| Debt Repayment | -11,002,590 | -11,012,310 | -12,373,410 | -7,476,563 | -8,889,364 |
| Common Stock Issued | 1,087,325 | 2,119,500 | N/A | N/A | N/A |
| Dividend Paid | -2,711 | -2,365 | -96 | -4,115 | -107,182 |
| Other Financing Activity | -831 | 479,436 | -2,609,698 | -2,261,757 | -2,076,711 |
| Financing Cash Flow | $-555,870 | $-1,177,501 | $3,666,937 | $1,157,635 | $2,447,013 |
| Exchange Rate Effect | -14,273 | 11,817 | 30,998 | -7,686 | -14,881 |
| Beginning Cash Position | 2,088,837 | 1,498,870 | 2,367,898 | 904,890 | 1,294,722 |
| End Cash Position | 2,926,591 | 2,121,875 | 1,576,306 | 2,469,881 | 845,926 |
| Net Cash Flow | $837,753 | $623,005 | $-791,593 | $1,564,991 | $-448,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,892,577 | 3,942,906 | -3,468,540 | 1,105,223 | -582,045 |
| Capital Expenditure | -1,273,584 | -1,363,651 | -146,951 | -282,725 | -728,850 |
| Free Cash Flow | 2,618,993 | 2,579,255 | -3,615,491 | 822,498 | -1,310,895 |