Air China Ltd S/Adr (AIRYY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | -193,538 | -258,048 | -1,447,186 | -1,249,116 |
| Operating Cash Flow | $N/A | $-193,538 | $-258,048 | $-1,447,186 | $-1,249,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 248 | N/A | 123 |
| PPE Investments | N/A | -85,518 | -1,263,086 | -1,034,160 | -401,722 |
| Purchase Of Investment | N/A | -7,715 | -624,970 | -85,743 | N/A |
| Sale Of Investment | N/A | 111,589 | 2,509 | 65,917 | 58,212 |
| Other Investing Activity | 0 | 3,759 | 15,347 | 10,275 | 1,922 |
| Investing Cash Flow | $N/A | $22,115 | $-1,869,953 | $-1,043,711 | $-341,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,214,340 | 10,433,970 | 7,074,680 | 3,485,325 |
| Debt Repayment | N/A | -805,331 | -6,138,309 | -3,041,169 | -1,042,040 |
| Dividend Paid | N/A | -241,415 | -643,082 | -2,086 | -209,541 |
| Other Financing Activity | 0 | -482,368 | -1,511,781 | -906,374 | -393,971 |
| Financing Cash Flow | $N/A | $685,227 | $2,140,798 | $3,125,051 | $1,839,773 |
| Exchange Rate Effect | N/A | 3,652 | -4,144 | 1,831 | 3,513 |
| Beginning Cash Position | N/A | 900,803 | 1,292,042 | 1,260,768 | 1,280,426 |
| End Cash Position | N/A | 1,418,259 | 1,300,694 | 1,896,753 | 1,533,130 |
| Net Cash Flow | $N/A | $517,456 | $8,652 | $635,985 | $252,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -193,538 | -258,048 | -1,447,186 | -1,249,116 |
| Capital Expenditure | N/A | -86,791 | -1,277,795 | -690,358 | -402,872 |
| Free Cash Flow | 0 | -280,329 | -1,535,843 | -2,137,544 | -1,651,988 |