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601111 Air China Limited

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  • 8.36
  • +0.09+1.09%
Not Open Nov 28 15:00 CST
138.72BMarket Cap-288275P/E (TTM)

Air China Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
16.37%137.17B
26.66%84.54B
45.38%41.11B
176.20%154.91B
163.26%117.87B
153.05%66.75B
92.94%28.28B
-28.65%56.09B
-26.62%44.78B
-32.69%26.38B
Refunds of taxes and levies
-53.12%590.87M
-50.52%507.29M
-21.17%460.15M
-69.44%1.41B
-65.64%1.26B
-60.51%1.03B
5,880.05%583.71M
10,366.30%4.61B
27,526.48%3.67B
45,688.40%2.6B
Cash received relating to other operating activities
51.44%6.01B
33.15%4.93B
134.40%3.14B
37.07%6.74B
2.70%3.97B
62.59%3.7B
11.32%1.34B
-62.56%4.91B
-44.47%3.87B
-57.80%2.28B
Cash inflows from operating activities
16.79%143.78B
25.89%89.98B
48.05%44.72B
148.51%163.06B
135.34%123.1B
128.72%71.47B
90.30%30.2B
-28.51%65.61B
-23.07%52.31B
-29.91%31.25B
Goods services cash paid
32.64%80.39B
49.76%49.99B
89.31%23.74B
78.23%86.34B
81.35%60.61B
59.40%33.38B
32.25%12.54B
0.06%48.44B
-3.33%33.42B
-0.25%20.94B
Staff behalf paid
9.83%24.51B
16.99%16.76B
24.87%8.97B
27.73%31.18B
21.64%22.31B
14.18%14.33B
9.66%7.18B
4.53%24.41B
5.34%18.34B
5.05%12.55B
All taxes paid
16.24%1.66B
18.43%1.36B
6.03%374.92M
128.52%1.9B
59.25%1.43B
62.95%1.15B
49.31%353.58M
-52.49%832.19M
-32.10%895.13M
-17.62%707.27M
Cash paid relating to other operating activities
14.02%6.48B
62.86%4.2B
-33.17%2.23B
-5.40%8.22B
25.02%5.69B
-30.28%2.58B
-54.12%3.33B
61.68%8.69B
0.05%4.55B
7.12%3.7B
Cash outflows from operating activities
25.55%113.03B
40.59%72.32B
50.84%35.31B
54.95%127.64B
57.38%90.03B
35.73%51.44B
-0.52%23.41B
4.41%82.38B
-1.11%57.2B
1.74%37.9B
Net cash flows from operating activities
-7.06%30.74B
-11.86%17.66B
38.42%9.41B
311.30%35.42B
775.62%33.08B
401.22%20.03B
188.74%6.8B
-230.06%-16.76B
-148.23%-4.9B
-190.70%-6.65B
Investing cash flow
Cash received from disposal of investments
-86.59%93.3M
-75.91%144.83M
-45.21%126.91M
1,279.52%653.81M
18,758.59%695.88M
--601.22M
670.54%231.63M
-95.88%47.39M
-99.78%3.69M
----
Cash received from returns on investments
473.89%926.74M
1,165.19%820.13M
-21.21%19.29M
-22.06%215.17M
-34.72%161.48M
139.71%64.82M
10.95%24.48M
139.15%276.08M
812.17%247.38M
927.82%27.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32.50%1.06B
5.01%775.07M
223.02%74.07M
96.65%1.32B
41.06%802.93M
62.70%738.12M
-90.20%22.93M
215.68%673.2M
441.88%569.23M
435.45%453.68M
Cash received relating to other investing activities
-18.43%385.63M
-15.70%245.62M
-97.50%137.85M
164.52%605M
196.99%472.73M
215.49%291.38M
7,091.11%5.51B
104.10%228.72M
149.15%159.17M
124.09%92.36M
Special items  of  investing cash inflows
-99.98%1.14M
-99.98%1.1M
----
22,311.20%5.39B
35,670.12%5.39B
39,368.04%5.39B
----
-49.23%24.06M
-41.04%15.08M
-43.84%13.67M
Cash inflows from investing activities
-67.18%2.47B
-71.98%1.99B
-93.82%358.11M
555.50%8.19B
656.87%7.53B
1,108.36%7.09B
1,497.05%5.79B
-23.72%1.25B
-47.73%994.56M
-59.63%586.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.27%11.52B
-16.34%7.48B
-2.27%2.22B
198.11%22.77B
142.01%13.76B
637.62%8.94B
54.52%2.27B
25.74%7.64B
86.33%5.69B
102.46%1.21B
Cash paid to acquire investments
200.19%515.84M
778.15%1.51B
584.58%648.99M
40.39%661.84M
-82.12%171.84M
-72.90%171.84M
-88.07%94.8M
--471.43M
--961.14M
--634.04M
Cash paid relating to other investing activities
--672.3M
--1.17B
27.35%4.33M
----
----
----
118.60%3.4M
----
----
----
Special items of  investing cash outflows
-67.93%2.06M
-83.93%1.02M
----
-56.22%4.7M
311.50%6.41M
308.03%6.35M
----
-33.38%10.74M
-89.45%1.56M
-80.86%1.56M
Cash outflows from investing activities
-8.80%12.71B
11.43%10.16B
21.30%2.87B
188.61%23.44B
109.65%13.94B
393.57%9.12B
4.51%2.36B
33.32%8.12B
116.83%6.65B
204.46%1.85B
Net cash flows from investing activities
-59.77%-10.24B
-302.52%-8.18B
-173.23%-2.51B
-121.89%-15.25B
-13.37%-6.41B
-61.06%-2.03B
280.42%3.43B
-54.30%-6.87B
-386.00%-5.65B
-249.05%-1.26B
Financing cash flow
Cash received from capital contributions
-90.13%1.82B
-90.13%1.82B
-87.89%1.82B
--18.39B
--18.39B
--18.39B
--14.99B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--3.4B
----
--3.4B
----
----
----
----
Cash from bonds issue
--7B
--3B
--2B
----
----
----
----
-0.62%15.95B
121.43%13.95B
84.88%7.95B
Cash from borrowing
-36.22%25.62B
-37.41%18.98B
-18.78%11.22B
-53.24%51.23B
-49.61%40.18B
-33.93%30.33B
-8.09%13.81B
101.86%109.56B
121.40%79.74B
63.32%45.91B
Cash inflows from financing activities
-41.20%34.44B
-51.16%23.8B
-47.80%15.04B
-44.53%69.62B
-37.49%58.57B
-9.53%48.73B
38.63%28.81B
77.23%125.51B
118.87%93.69B
63.71%53.86B
Borrowing repayment
-36.89%31.07B
-56.98%15.68B
-16.54%8.77B
-36.91%52.54B
-28.21%49.23B
12.20%36.44B
-3.01%10.51B
72.62%83.27B
105.07%68.58B
16.95%32.48B
Dividend interest payment
-11.53%5B
-12.68%3.4B
-10.38%1.74B
14.45%7.53B
13.03%5.65B
17.79%3.9B
21.90%1.94B
13.77%6.58B
19.51%5B
13.58%3.31B
-Including:Cash payments for dividends or profit to minority shareholders
-92.45%747K
-91.16%747K
----
2,502.49%16.73M
1,435.71%9.89M
--8.45M
----
-97.58%643K
-97.33%644K
----
Cash payments relating to other financing activities
----
----
-12.08%4.5B
--13K
--13K
--13K
45.63%5.12B
----
----
----
Special items of financing  cash outflows
-30.32%13.65B
-17.42%9.28B
----
44.63%25.4B
66.63%19.59B
47.32%11.23B
----
16.44%17.56B
4.88%11.76B
-1.66%7.62B
Cash outflows from financing activities
-33.24%49.72B
-45.01%28.36B
-14.56%15.01B
-20.43%85.47B
-12.73%74.48B
18.79%51.57B
10.20%17.56B
55.44%107.41B
74.74%85.34B
12.94%43.41B
Net cash flows from financing activities
3.94%-15.28B
-60.24%-4.56B
-99.72%31.29M
-187.57%-15.85B
-290.54%-15.91B
-127.22%-2.84B
132.17%11.25B
957.50%18.1B
238.44%8.35B
288.67%10.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.86%24.86M
-87.92%24.87M
60.74%-9.87M
-59.91%83.63M
263.05%145.04M
144.69%205.88M
-226.60%-25.13M
520.69%208.6M
251.11%39.95M
418.66%84.14M
Net increase in cash and cash equivalents
-51.90%5.24B
-67.80%4.95B
-67.74%6.92B
182.77%4.41B
604.95%10.9B
486.09%15.36B
554.05%21.44B
-152.76%-5.33B
-173.68%-2.16B
0.29%2.62B
Add:Begin period cash and cash equivalents
41.56%15.02B
41.56%15.02B
41.56%15.02B
-33.43%10.61B
-33.43%10.61B
-33.43%10.61B
-33.43%10.61B
172.95%15.93B
172.95%15.93B
172.95%15.93B
End period cash equivalent
-5.81%20.26B
-23.13%19.96B
-31.56%21.94B
41.56%15.02B
56.14%21.51B
39.96%25.97B
185.88%32.05B
-33.43%10.61B
57.11%13.78B
119.55%18.56B
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
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 16.37%137.17B26.66%84.54B45.38%41.11B176.20%154.91B163.26%117.87B153.05%66.75B92.94%28.28B-28.65%56.09B-26.62%44.78B-32.69%26.38B
Refunds of taxes and levies -53.12%590.87M-50.52%507.29M-21.17%460.15M-69.44%1.41B-65.64%1.26B-60.51%1.03B5,880.05%583.71M10,366.30%4.61B27,526.48%3.67B45,688.40%2.6B
Cash received relating to other operating activities 51.44%6.01B33.15%4.93B134.40%3.14B37.07%6.74B2.70%3.97B62.59%3.7B11.32%1.34B-62.56%4.91B-44.47%3.87B-57.80%2.28B
Cash inflows from operating activities 16.79%143.78B25.89%89.98B48.05%44.72B148.51%163.06B135.34%123.1B128.72%71.47B90.30%30.2B-28.51%65.61B-23.07%52.31B-29.91%31.25B
Goods services cash paid 32.64%80.39B49.76%49.99B89.31%23.74B78.23%86.34B81.35%60.61B59.40%33.38B32.25%12.54B0.06%48.44B-3.33%33.42B-0.25%20.94B
Staff behalf paid 9.83%24.51B16.99%16.76B24.87%8.97B27.73%31.18B21.64%22.31B14.18%14.33B9.66%7.18B4.53%24.41B5.34%18.34B5.05%12.55B
All taxes paid 16.24%1.66B18.43%1.36B6.03%374.92M128.52%1.9B59.25%1.43B62.95%1.15B49.31%353.58M-52.49%832.19M-32.10%895.13M-17.62%707.27M
Cash paid relating to other operating activities 14.02%6.48B62.86%4.2B-33.17%2.23B-5.40%8.22B25.02%5.69B-30.28%2.58B-54.12%3.33B61.68%8.69B0.05%4.55B7.12%3.7B
Cash outflows from operating activities 25.55%113.03B40.59%72.32B50.84%35.31B54.95%127.64B57.38%90.03B35.73%51.44B-0.52%23.41B4.41%82.38B-1.11%57.2B1.74%37.9B
Net cash flows from operating activities -7.06%30.74B-11.86%17.66B38.42%9.41B311.30%35.42B775.62%33.08B401.22%20.03B188.74%6.8B-230.06%-16.76B-148.23%-4.9B-190.70%-6.65B
Investing cash flow
Cash received from disposal of investments -86.59%93.3M-75.91%144.83M-45.21%126.91M1,279.52%653.81M18,758.59%695.88M--601.22M670.54%231.63M-95.88%47.39M-99.78%3.69M----
Cash received from returns on investments 473.89%926.74M1,165.19%820.13M-21.21%19.29M-22.06%215.17M-34.72%161.48M139.71%64.82M10.95%24.48M139.15%276.08M812.17%247.38M927.82%27.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.50%1.06B5.01%775.07M223.02%74.07M96.65%1.32B41.06%802.93M62.70%738.12M-90.20%22.93M215.68%673.2M441.88%569.23M435.45%453.68M
Cash received relating to other investing activities -18.43%385.63M-15.70%245.62M-97.50%137.85M164.52%605M196.99%472.73M215.49%291.38M7,091.11%5.51B104.10%228.72M149.15%159.17M124.09%92.36M
Special items  of  investing cash inflows -99.98%1.14M-99.98%1.1M----22,311.20%5.39B35,670.12%5.39B39,368.04%5.39B-----49.23%24.06M-41.04%15.08M-43.84%13.67M
Cash inflows from investing activities -67.18%2.47B-71.98%1.99B-93.82%358.11M555.50%8.19B656.87%7.53B1,108.36%7.09B1,497.05%5.79B-23.72%1.25B-47.73%994.56M-59.63%586.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.27%11.52B-16.34%7.48B-2.27%2.22B198.11%22.77B142.01%13.76B637.62%8.94B54.52%2.27B25.74%7.64B86.33%5.69B102.46%1.21B
Cash paid to acquire investments 200.19%515.84M778.15%1.51B584.58%648.99M40.39%661.84M-82.12%171.84M-72.90%171.84M-88.07%94.8M--471.43M--961.14M--634.04M
Cash paid relating to other investing activities --672.3M--1.17B27.35%4.33M------------118.60%3.4M------------
Special items of  investing cash outflows -67.93%2.06M-83.93%1.02M-----56.22%4.7M311.50%6.41M308.03%6.35M-----33.38%10.74M-89.45%1.56M-80.86%1.56M
Cash outflows from investing activities -8.80%12.71B11.43%10.16B21.30%2.87B188.61%23.44B109.65%13.94B393.57%9.12B4.51%2.36B33.32%8.12B116.83%6.65B204.46%1.85B
Net cash flows from investing activities -59.77%-10.24B-302.52%-8.18B-173.23%-2.51B-121.89%-15.25B-13.37%-6.41B-61.06%-2.03B280.42%3.43B-54.30%-6.87B-386.00%-5.65B-249.05%-1.26B
Financing cash flow
Cash received from capital contributions -90.13%1.82B-90.13%1.82B-87.89%1.82B--18.39B--18.39B--18.39B--14.99B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------3.4B------3.4B----------------
Cash from bonds issue --7B--3B--2B-----------------0.62%15.95B121.43%13.95B84.88%7.95B
Cash from borrowing -36.22%25.62B-37.41%18.98B-18.78%11.22B-53.24%51.23B-49.61%40.18B-33.93%30.33B-8.09%13.81B101.86%109.56B121.40%79.74B63.32%45.91B
Cash inflows from financing activities -41.20%34.44B-51.16%23.8B-47.80%15.04B-44.53%69.62B-37.49%58.57B-9.53%48.73B38.63%28.81B77.23%125.51B118.87%93.69B63.71%53.86B
Borrowing repayment -36.89%31.07B-56.98%15.68B-16.54%8.77B-36.91%52.54B-28.21%49.23B12.20%36.44B-3.01%10.51B72.62%83.27B105.07%68.58B16.95%32.48B
Dividend interest payment -11.53%5B-12.68%3.4B-10.38%1.74B14.45%7.53B13.03%5.65B17.79%3.9B21.90%1.94B13.77%6.58B19.51%5B13.58%3.31B
-Including:Cash payments for dividends or profit to minority shareholders -92.45%747K-91.16%747K----2,502.49%16.73M1,435.71%9.89M--8.45M-----97.58%643K-97.33%644K----
Cash payments relating to other financing activities ---------12.08%4.5B--13K--13K--13K45.63%5.12B------------
Special items of financing  cash outflows -30.32%13.65B-17.42%9.28B----44.63%25.4B66.63%19.59B47.32%11.23B----16.44%17.56B4.88%11.76B-1.66%7.62B
Cash outflows from financing activities -33.24%49.72B-45.01%28.36B-14.56%15.01B-20.43%85.47B-12.73%74.48B18.79%51.57B10.20%17.56B55.44%107.41B74.74%85.34B12.94%43.41B
Net cash flows from financing activities 3.94%-15.28B-60.24%-4.56B-99.72%31.29M-187.57%-15.85B-290.54%-15.91B-127.22%-2.84B132.17%11.25B957.50%18.1B238.44%8.35B288.67%10.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.86%24.86M-87.92%24.87M60.74%-9.87M-59.91%83.63M263.05%145.04M144.69%205.88M-226.60%-25.13M520.69%208.6M251.11%39.95M418.66%84.14M
Net increase in cash and cash equivalents -51.90%5.24B-67.80%4.95B-67.74%6.92B182.77%4.41B604.95%10.9B486.09%15.36B554.05%21.44B-152.76%-5.33B-173.68%-2.16B0.29%2.62B
Add:Begin period cash and cash equivalents 41.56%15.02B41.56%15.02B41.56%15.02B-33.43%10.61B-33.43%10.61B-33.43%10.61B-33.43%10.61B172.95%15.93B172.95%15.93B172.95%15.93B
End period cash equivalent -5.81%20.26B-23.13%19.96B-31.56%21.94B41.56%15.02B56.14%21.51B39.96%25.97B185.88%32.05B-33.43%10.61B57.11%13.78B119.55%18.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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