Air China Ltd S/Adr (AIRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,567,740 | 993,598 | -714,752 | -1,207,031 | 1,569,390 |
| Operating Cash Flow | $4,567,740 | $993,598 | $-714,752 | $-1,207,031 | $1,569,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -556 | N/A | 2,202 | N/A | -2,282 |
| PPE Investments | -1,789,153 | -328,017 | -746,909 | -194,309 | -455,466 |
| Net Acquisitions | 744,651 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -13,860 | -140,554 | -125,189 | N/A |
| Sale Of Investment | 118,402 | 37,444 | 36,656 | 8,215 | 264,084 |
| Other Investing Activity | 41,554 | 805,619 | 23,239 | 11,839 | 13,832 |
| Investing Cash Flow | $-885,103 | $501,185 | $-825,365 | $-299,443 | $-179,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,548,424 | 2,019,702 | 13,678,680 | 3,274,923 | 6,542,107 |
| Debt Repayment | -6,799,123 | -1,535,944 | -10,012,730 | -1,707,095 | -5,170,085 |
| Dividend Paid | -780,707 | -283,071 | -730,192 | -250,329 | -646,987 |
| Other Financing Activity | -165,687 | 1,443,387 | -1,716,691 | -554,139 | -1,657,500 |
| Financing Cash Flow | $-2,197,093 | $1,644,074 | $1,219,067 | $763,360 | $-932,465 |
| Exchange Rate Effect | 20,030 | -3,673 | 5,833 | -1,212 | -4,087 |
| Beginning Cash Position | 1,464,925 | 1,550,847 | 2,326,468 | 2,511,311 | 902,555 |
| End Cash Position | 2,970,499 | 4,686,032 | 2,011,251 | 1,766,984 | 1,355,560 |
| Net Cash Flow | $1,505,574 | $3,135,184 | $-315,217 | $-744,327 | $453,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,567,740 | 993,598 | -714,752 | -1,207,031 | 1,569,390 |
| Capital Expenditure | -1,900,038 | -331,369 | -830,017 | -231,175 | -471,706 |
| Free Cash Flow | 2,667,702 | 662,229 | -1,544,769 | -1,438,206 | 1,097,684 |