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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,760,531 | 2,049,226 | 1,146,109 | 4,291,574 | 1,314,206 |
| Operating Cash Flow | $4,760,531 | $2,049,226 | $1,146,109 | $4,291,574 | $1,314,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -846 | -156,912 | N/A | -128 | N/A |
| PPE Investments | -1,287,823 | -1,036,894 | -558,674 | -1,459,683 | -299,097 |
| Purchase Of Investment | -219,840 | -52,778 | -54,252 | -72,011 | -90,664 |
| Sale Of Investment | 167,669 | 62,960 | 41,620 | 142,397 | 20,423 |
| Other Investing Activity | -143,366 | 169,508 | -7,732 | -40,020 | 18,653 |
| Investing Cash Flow | $-1,484,205 | $-1,014,117 | $-579,038 | $-1,429,444 | $-350,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,927,625 | 7,488,922 | 3,588,881 | 4,554,284 | 1,846,962 |
| Debt Repayment | -10,378,620 | -6,763,237 | -3,153,243 | -4,337,396 | -1,224,932 |
| Common Stock Issued | 100,017 | N/A | N/A | N/A | N/A |
| Dividend Paid | -617,914 | N/A | -200,710 | -698,157 | -242,412 |
| Other Financing Activity | -1,859,252 | -1,170,448 | -702,979 | -1,652,262 | -375,247 |
| Financing Cash Flow | $-2,828,143 | $-444,763 | $-468,051 | $-2,133,531 | $4,372 |
| Exchange Rate Effect | -4,824 | 2,758 | 1,611 | 3,471 | -1,378 |
| Beginning Cash Position | 2,939,214 | 2,907,655 | 2,890,823 | 2,096,346 | 2,097,847 |
| End Cash Position | 3,382,573 | 3,500,758 | 2,991,454 | 2,828,416 | 3,064,362 |
| Net Cash Flow | $443,359 | $593,103 | $100,630 | $732,070 | $966,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,760,531 | 2,049,226 | 1,146,109 | 4,291,574 | 1,314,206 |
| Capital Expenditure | -1,502,045 | -889,446 | -568,962 | -1,608,203 | -309,445 |
| Free Cash Flow | 3,258,486 | 1,159,780 | 577,147 | 2,683,371 | 1,004,761 |