Air China Ltd S/Adr (AIRYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,292,758 | 1,916,843 | 879,625 | 3,618,377 | 1,837,613 |
| Operating Cash Flow | $4,292,758 | $1,916,843 | $879,625 | $3,618,377 | $1,837,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,906 | N/A | 451 | 1,099 | N/A |
| PPE Investments | -1,438,471 | -583,115 | -225,608 | -1,418,976 | -1,385,900 |
| Purchase Of Investment | -29,137 | -58,177 | -17,706 | -26,299 | -90,821 |
| Sale Of Investment | 55,454 | 36,129 | 83 | 77,319 | 131,962 |
| Other Investing Activity | 23,007 | 98,570 | 5,452 | -3,995 | 18,860 |
| Investing Cash Flow | $-1,362,241 | $-506,593 | $-237,328 | $-1,370,852 | $-1,325,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,694,105 | 1,781,985 | 961,252 | 4,969,488 | 3,101,689 |
| Debt Repayment | -5,817,661 | -3,105,441 | -994,661 | -5,291,527 | -3,059,791 |
| Dividend Paid | -756,910 | -11,064 | -193,120 | -647,377 | -23,084 |
| Other Financing Activity | 57,040 | 58,641 | -521,544 | -851,414 | 0 |
| Financing Cash Flow | $-2,823,426 | $-1,275,879 | $-748,073 | $-1,820,830 | $18,814 |
| Exchange Rate Effect | 12,220 | -8,102 | -9,460 | 15,813 | 2,555 |
| Beginning Cash Position | 964,430 | 991,483 | 1,002,304 | 817,747 | 872,820 |
| End Cash Position | 1,083,741 | 1,117,752 | 887,068 | 1,260,255 | 1,405,903 |
| Net Cash Flow | $119,311 | $126,269 | $-115,236 | $442,507 | $533,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,292,758 | 1,916,843 | 879,625 | 3,618,377 | 1,837,613 |
| Capital Expenditure | -1,525,292 | -282,832 | -231,053 | -1,472,961 | -534,558 |
| Free Cash Flow | 2,767,466 | 1,634,011 | 648,572 | 2,145,416 | 1,303,056 |