CN Stock MarketDetailed Quotes

Air China Cargo (001391)

Watchlist

5.23
-0.03-0.57%

Market Closed May 22 15:00 CST

63.85BMarket Cap25.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Air China Cargo (001391) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

7.15%5.21B

11.69%22.14B

22.00%16.07B

27.91%10.33B

32.86%4.86B

48.55%19.82B

52.50%13.17B

--8.08B

--3.66B

-40.53%13.34B

Refunds of taxes and levies

276.80%187.57M

84.40%726.67M

83.18%572.61M

-76.27%49.76M

-62.84%49.78M

-20.64%394.08M

-25.70%312.59M

--209.67M

--133.96M

0.66%496.59M

Cash received relating to other operating activities

49.42%221.36M

63.83%547.4M

160.71%419.12M

83.49%240.25M

39.40%148.15M

-42.26%334.13M

-59.58%160.76M

--130.94M

--106.27M

28.26%578.67M

Cash inflows from operating activities

11.04%5.62B

13.93%23.41B

25.04%17.06B

26.18%10.62B

29.75%5.06B

42.52%20.55B

44.31%13.65B

--8.42B

--3.9B

-38.34%14.42B

Goods services cash paid

9.76%4.16B

8.78%15.73B

20.37%11.88B

18.49%7.39B

44.60%3.79B

54.83%14.46B

70.16%9.87B

--6.24B

--2.62B

-39.96%9.34B

Staff behalf paid

6.73%467.46M

4.42%2.11B

4.67%1.42B

4.68%936.31M

-3.14%437.96M

6.98%2.02B

7.26%1.35B

--894.41M

--452.14M

4.46%1.89B

All taxes paid

-19.44%172.23M

39.87%1.02B

46.96%724.22M

75.75%525.43M

68.07%213.78M

53.49%731.92M

46.23%492.81M

--298.96M

--127.2M

-68.75%476.85M

Cash paid relating to other operating activities

-76.78%20.64M

31.82%293.34M

-9.84%155.44M

6.29%99.2M

-6.66%88.9M

-34.11%222.53M

-4.57%172.4M

--93.33M

--95.24M

16.14%337.73M

Cash outflows from operating activities

6.39%4.82B

9.87%19.16B

19.24%14.17B

18.97%8.96B

37.48%4.53B

44.78%17.44B

56.85%11.88B

--7.53B

--3.3B

-37.21%12.04B

Net cash flows from operating activities

51.13%794.52M

36.63%4.26B

64.12%2.89B

87.13%1.67B

-12.59%525.72M

31.08%3.12B

-6.24%1.76B

-48.84%889.86M

2.29%601.47M

-43.47%2.38B

Investing cash flow

Cash received from disposal of investments

4,970.48%1.92B

133.95%75.88M

--75.88M

--37.7M

--37.93M

--32.44M

----

Cash received from returns on investments

-45.92%447.68K

136.04%5.44M

9,929.42%3.61M

7,835.81%2.86M

2,199.41%827.79K

-67.10%2.3M

-99.16%36K

--36K

-58.21%7M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

107.39%169.85K

-82.15%962.67K

-89.19%276.07K

-70.53%566.82K

-93.71%81.9K

169.74%5.39M

80.54%2.55M

--1.92M

--1.3M

-29.53%2M

Cash inflows from investing activities

4,853.30%1.92B

105.03%82.28M

2,979.00%79.77M

1,999.31%41.13M

2,801.07%38.84M

345.93%40.13M

-54.59%2.59M

--1.96M

--1.34M

-98.99%9M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-86.11%173.47M

-17.50%4.53B

13.70%2.99B

11.57%2.51B

513.98%1.25B

132.30%5.49B

27.73%2.63B

--2.25B

--203.44M

-28.33%2.36B

Cash paid to acquire investments

-39.71%23.13M

4,149.54%2.96B

4,299.63%2.56B

--38.13M

--38.36M

--69.7M

--58.23M

----

Cash outflows from investing activities

-84.73%196.6M

34.77%7.49B

106.48%5.55B

13.26%2.55B

532.84%1.29B

135.25%5.56B

30.55%2.69B

--2.25B

--203.44M

-31.44%2.36B

Net cash flows from investing activities

238.33%1.73B

-34.26%-7.41B

-103.71%-5.47B

-11.53%-2.51B

-517.81%-1.25B

-134.45%-5.52B

-30.79%-2.69B

-44.05%-2.25B

80.64%-202.1M

7.96%-2.35B

Financing cash flow

Cash received from capital contributions

----

-84.87%451.71M

--451.71M

--2.99B

----

Cash received relating to other financing activities

----

-99.97%7.66K

-93.03%7.66K

----

3,712.53%26.88M

-84.40%110.02K

----

713.79%705.16K

Cash inflows from financing activities

----

-85.01%451.72M

410,473.96%451.72M

--451.71M

427,106.78%3.01B

-84.40%110.02K

----

--0

713.79%705.16K

Dividend interest payment

----

22,242.02%793.58M

----

-64.22%3.55M

--3.55M

-99.61%9.93M

-Including:Cash payments for dividends or profit to minority shareholders

----

--3.55M

----

Cash payments relating to other financing activities

----

-89.04%8.35M

-92.84%5.45M

-0.00%76.18M

--76.18M

Special items of financing cash outflows

-1.33%51.35M

23.00%219.89M

25.06%176.2M

35.51%124.38M

11.94%52.04M

-21.39%178.77M

0.21%140.89M

--91.79M

--46.49M

-89.08%227.4M

Cash outflows from financing activities

-10.69%51.35M

295.28%1.02B

343.34%978.12M

-22.62%132.74M

-54.45%57.5M

-17.54%258.51M

-2.68%220.63M

--171.53M

--126.23M

-93.72%313.51M

Net cash flows from financing activities

-113.03%-51.35M

-120.70%-570.1M

-138.71%-526.41M

285.96%318.97M

412.30%394.21M

980.41%2.75B

2.42%-220.52M

-84.95%-171.53M

-317.37%-126.23M

93.73%-312.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-108.06%-163.85K

-181.69%-1.38M

503.05%7.82M

326.83%3.16M

233.14%2.03M

-68.61%1.69M

-142.40%-1.94M

---1.39M

---1.53M

-72.80%5.39M

Net increase in cash and cash equivalents

856.24%2.47B

-1,146.59%-3.72B

-170.25%-3.1B

65.94%-522.22M

-220.26%-326.64M

225.45%355.47M

-189.60%-1.15B

---1.53B

--271.61M

91.47%-283.35M

Add:Begin period cash and cash equivalents

-62.46%2.24B

6.35%5.96B

-4.82%5.6B

-4.81%5.6B

--5.6B

-36.07%5.88B

End period cash equivalent

-16.40%4.71B

-62.46%2.24B

-35.87%2.86B

33.59%5.43B

-4.13%5.63B

6.35%5.96B

-18.84%4.45B

--4.07B

--5.87B

-4.82%5.6B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	7.15%5.21B	11.69%22.14B	22.00%16.07B	27.91%10.33B	32.86%4.86B	48.55%19.82B	52.50%13.17B	--8.08B	--3.66B	-40.53%13.34B
Refunds of taxes and levies	276.80%187.57M	84.40%726.67M	83.18%572.61M	-76.27%49.76M	-62.84%49.78M	-20.64%394.08M	-25.70%312.59M	--209.67M	--133.96M	0.66%496.59M
Cash received relating to other operating activities	49.42%221.36M	63.83%547.4M	160.71%419.12M	83.49%240.25M	39.40%148.15M	-42.26%334.13M	-59.58%160.76M	--130.94M	--106.27M	28.26%578.67M
Cash inflows from operating activities	11.04%5.62B	13.93%23.41B	25.04%17.06B	26.18%10.62B	29.75%5.06B	42.52%20.55B	44.31%13.65B	--8.42B	--3.9B	-38.34%14.42B
Goods services cash paid	9.76%4.16B	8.78%15.73B	20.37%11.88B	18.49%7.39B	44.60%3.79B	54.83%14.46B	70.16%9.87B	--6.24B	--2.62B	-39.96%9.34B
Staff behalf paid	6.73%467.46M	4.42%2.11B	4.67%1.42B	4.68%936.31M	-3.14%437.96M	6.98%2.02B	7.26%1.35B	--894.41M	--452.14M	4.46%1.89B
All taxes paid	-19.44%172.23M	39.87%1.02B	46.96%724.22M	75.75%525.43M	68.07%213.78M	53.49%731.92M	46.23%492.81M	--298.96M	--127.2M	-68.75%476.85M
Cash paid relating to other operating activities	-76.78%20.64M	31.82%293.34M	-9.84%155.44M	6.29%99.2M	-6.66%88.9M	-34.11%222.53M	-4.57%172.4M	--93.33M	--95.24M	16.14%337.73M
Cash outflows from operating activities	6.39%4.82B	9.87%19.16B	19.24%14.17B	18.97%8.96B	37.48%4.53B	44.78%17.44B	56.85%11.88B	--7.53B	--3.3B	-37.21%12.04B
Net cash flows from operating activities	51.13%794.52M	36.63%4.26B	64.12%2.89B	87.13%1.67B	-12.59%525.72M	31.08%3.12B	-6.24%1.76B	-48.84%889.86M	2.29%601.47M	-43.47%2.38B
Investing cash flow
Cash received from disposal of investments	4,970.48%1.92B	133.95%75.88M	--75.88M	--37.7M	--37.93M	--32.44M	----	----	----	----
Cash received from returns on investments	-45.92%447.68K	136.04%5.44M	9,929.42%3.61M	7,835.81%2.86M	2,199.41%827.79K	-67.10%2.3M	-99.16%36K	--36K	--36K	-58.21%7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	107.39%169.85K	-82.15%962.67K	-89.19%276.07K	-70.53%566.82K	-93.71%81.9K	169.74%5.39M	80.54%2.55M	--1.92M	--1.3M	-29.53%2M
Cash inflows from investing activities	4,853.30%1.92B	105.03%82.28M	2,979.00%79.77M	1,999.31%41.13M	2,801.07%38.84M	345.93%40.13M	-54.59%2.59M	--1.96M	--1.34M	-98.99%9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-86.11%173.47M	-17.50%4.53B	13.70%2.99B	11.57%2.51B	513.98%1.25B	132.30%5.49B	27.73%2.63B	--2.25B	--203.44M	-28.33%2.36B
Cash paid to acquire investments	-39.71%23.13M	4,149.54%2.96B	4,299.63%2.56B	--38.13M	--38.36M	--69.7M	--58.23M	----	----	----
Cash outflows from investing activities	-84.73%196.6M	34.77%7.49B	106.48%5.55B	13.26%2.55B	532.84%1.29B	135.25%5.56B	30.55%2.69B	--2.25B	--203.44M	-31.44%2.36B
Net cash flows from investing activities	238.33%1.73B	-34.26%-7.41B	-103.71%-5.47B	-11.53%-2.51B	-517.81%-1.25B	-134.45%-5.52B	-30.79%-2.69B	-44.05%-2.25B	80.64%-202.1M	7.96%-2.35B
Financing cash flow
Cash received from capital contributions	----	-84.87%451.71M	--451.71M	--451.71M	--451.71M	--2.99B	----	----	----	----
Cash received relating to other financing activities	----	-99.97%7.66K	-93.03%7.66K	----	----	3,712.53%26.88M	-84.40%110.02K	----	----	713.79%705.16K
Cash inflows from financing activities	----	-85.01%451.72M	410,473.96%451.72M	--451.71M	--451.71M	427,106.78%3.01B	-84.40%110.02K	----	--0	713.79%705.16K
Dividend interest payment	----	22,242.02%793.58M	22,242.02%793.58M	----	----	-64.22%3.55M	-64.22%3.55M	--3.55M	--3.55M	-99.61%9.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	--3.55M	--3.55M	----	----
Cash payments relating to other financing activities	----	-89.04%8.35M	-89.04%8.35M	-89.04%8.35M	-92.84%5.45M	-0.00%76.18M	-0.00%76.18M	--76.18M	--76.18M	--76.18M
Special items of financing cash outflows	-1.33%51.35M	23.00%219.89M	25.06%176.2M	35.51%124.38M	11.94%52.04M	-21.39%178.77M	0.21%140.89M	--91.79M	--46.49M	-89.08%227.4M
Cash outflows from financing activities	-10.69%51.35M	295.28%1.02B	343.34%978.12M	-22.62%132.74M	-54.45%57.5M	-17.54%258.51M	-2.68%220.63M	--171.53M	--126.23M	-93.72%313.51M
Net cash flows from financing activities	-113.03%-51.35M	-120.70%-570.1M	-138.71%-526.41M	285.96%318.97M	412.30%394.21M	980.41%2.75B	2.42%-220.52M	-84.95%-171.53M	-317.37%-126.23M	93.73%-312.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-108.06%-163.85K	-181.69%-1.38M	503.05%7.82M	326.83%3.16M	233.14%2.03M	-68.61%1.69M	-142.40%-1.94M	---1.39M	---1.53M	-72.80%5.39M
Net increase in cash and cash equivalents	856.24%2.47B	-1,146.59%-3.72B	-170.25%-3.1B	65.94%-522.22M	-220.26%-326.64M	225.45%355.47M	-189.60%-1.15B	---1.53B	--271.61M	91.47%-283.35M
Add:Begin period cash and cash equivalents	-62.46%2.24B	6.35%5.96B	6.35%5.96B	6.35%5.96B	6.35%5.96B	-4.82%5.6B	-4.81%5.6B	--5.6B	--5.6B	-36.07%5.88B
End period cash equivalent	-16.40%4.71B	-62.46%2.24B	-35.87%2.86B	33.59%5.43B	-4.13%5.63B	6.35%5.96B	-18.84%4.45B	--4.07B	--5.87B	-4.82%5.6B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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