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AIRYY AIR CHINA LTD SPONS ADR EAC REP 20 'H' SHS CNY1

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8.490
-0.281-3.20%

15min DelayClose Aug 30 16:00 ET

7.04BMarket Cap-99882P/E (TTM)

AIR CHINA LTD SPONS ADR EAC REP 20 'H' SHS CNY1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

96.53%-1.57B

----

-139.92%-45.18B

----

Other non cash items

----

-28.35%7.45B

----

143.27%10.4B

----

Change In working capital

----

287.16%6.13B

----

-158.54%-3.28B

----

-Change in receivables

----

-282.58%-5.28B

----

463.20%2.89B

----

-Change in inventory

----

-33.20%-623.65M

----

-58.77%-468.19M

----

-Change in other current assets

----

56.39%-319.56M

----

75.58%-732.69M

----

Cash from discontinued investing activities

Operating cash flow

----

311.30%35.42B

----

-230.06%-16.76B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

23.41%-4.57B

4.57%-2.14B

-207.91%-21.45B

-359.17%-8.49B

-9.02%-4.75B

-1,357.38%-5.96B

-81.98%-2.24B

-18.83%-6.96B

36.58%-1.85B

-79.16%-4.36B

Net investment purchase and sale

-112.39%-41.23M

-411.70%-502.8M

240.00%207.15M

-185.10%-478.38M

285.63%191.32M

146.19%332.89M

121.73%161.31M

-111.69%-147.96M

226.91%562.11M

-125.44%-103.07M

Net other investing changes

-726.79%-1.06B

-97.58%133.53M

2,375.86%5.99B

90.12%131.84M

165.73%181.3M

476.30%169.13M

7,235.35%5.51B

68.86%242.04M

1.04%69.35M

294.75%68.23M

Cash from discontinued investing activities

Investing cash flow

-3.80%-5.67B

-173.23%-2.51B

-121.89%-15.25B

-625.78%-8.84B

0.32%-4.38B

-954.80%-5.46B

280.42%3.43B

-54.30%-6.87B

62.99%-1.22B

-118.56%-4.39B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

119.69%1.85B

34.57%4.45B

-103.10%-1.31B

-54.77%7.75B

-179.12%-2.95B

-182.35%-9.42B

-66.74%3.31B

91.24%42.24B

29.65%17.13B

-12.02%3.73B

Cash dividends paid

14.63%-1.67B

10.38%-1.74B

-14.20%-7.51B

-18.49%-1.87B

-3.69%-1.75B

-13.50%-1.95B

-21.90%-1.94B

-14.28%-6.58B

1.12%-1.58B

-34.08%-1.69B

Net other financing activities

-76.07%-4.77B

-127.21%-2.69B

60.10%-7.01B

-0.06%-5.81B

-102.24%-8.36B

34.00%-2.71B

380.78%9.87B

-20.35%-17.56B

-49.94%-5.8B

-19.52%-4.13B

Cash from discontinued financing activities

Financing cash flow

67.44%-4.59B

-99.72%31.29M

-187.57%-15.85B

-99.36%62.13M

-522.57%-13.07B

-351.37%-14.09B

132.17%11.25B

957.50%18.1B

25.89%9.75B

-325.26%-2.1B

Net cash flow

Beginning cash position

-31.56%21.94B

41.56%15.02B

-33.43%10.61B

56.14%21.51B

39.96%25.97B

185.88%32.05B

-33.43%10.61B

172.95%15.93B

57.11%13.78B

119.55%18.56B

Current changes in cash

68.22%-2.01B

-67.73%6.93B

178.14%4.33B

-92.76%-6.43B

7.11%-4.4B

-187.05%-6.31B

555.33%21.47B

-154.56%-5.54B

-146.41%-3.34B

-1,595.90%-4.74B

Effect of exchange rate changes

-84.97%34.73M

60.74%-9.87M

-59.91%83.63M

-136.41%-61.41M

-37.69%-60.85M

151.55%231.01M

-226.60%-25.13M

520.69%208.6M

828.61%168.65M

-129,867.65%-44.19M

End cash Position

-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

Free cash flow

-54.53%2.98B

58.78%7.19B

151.84%12.65B

51.75%-6.67B

402.76%8.23B

419.26%6.56B

149.64%4.53B

-458.13%-24.4B

-4,714.84%-13.82B

-839.98%-2.72B

Currency Unit

CNY

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	96.53%-1.57B	----	----	----	----	-139.92%-45.18B	----	----
Other non cash items	----	----	-28.35%7.45B	----	----	----	----	143.27%10.4B	----	----
Change In working capital	----	----	287.16%6.13B	----	----	----	----	-158.54%-3.28B	----	----
-Change in receivables	----	----	-282.58%-5.28B	----	----	----	----	463.20%2.89B	----	----
-Change in inventory	----	----	-33.20%-623.65M	----	----	----	----	-58.77%-468.19M	----	----
-Change in other current assets	----	----	56.39%-319.56M	----	----	----	----	75.58%-732.69M	----	----
Cash from discontinued investing activities
Operating cash flow	----	----	311.30%35.42B	----	----	----	----	-230.06%-16.76B	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	23.41%-4.57B	4.57%-2.14B	-207.91%-21.45B	-359.17%-8.49B	-9.02%-4.75B	-1,357.38%-5.96B	-81.98%-2.24B	-18.83%-6.96B	36.58%-1.85B	-79.16%-4.36B
Net investment purchase and sale	-112.39%-41.23M	-411.70%-502.8M	240.00%207.15M	-185.10%-478.38M	285.63%191.32M	146.19%332.89M	121.73%161.31M	-111.69%-147.96M	226.91%562.11M	-125.44%-103.07M
Net other investing changes	-726.79%-1.06B	-97.58%133.53M	2,375.86%5.99B	90.12%131.84M	165.73%181.3M	476.30%169.13M	7,235.35%5.51B	68.86%242.04M	1.04%69.35M	294.75%68.23M
Cash from discontinued investing activities
Investing cash flow	-3.80%-5.67B	-173.23%-2.51B	-121.89%-15.25B	-625.78%-8.84B	0.32%-4.38B	-954.80%-5.46B	280.42%3.43B	-54.30%-6.87B	62.99%-1.22B	-118.56%-4.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	119.69%1.85B	34.57%4.45B	-103.10%-1.31B	-54.77%7.75B	-179.12%-2.95B	-182.35%-9.42B	-66.74%3.31B	91.24%42.24B	29.65%17.13B	-12.02%3.73B
Cash dividends paid	14.63%-1.67B	10.38%-1.74B	-14.20%-7.51B	-18.49%-1.87B	-3.69%-1.75B	-13.50%-1.95B	-21.90%-1.94B	-14.28%-6.58B	1.12%-1.58B	-34.08%-1.69B
Net other financing activities	-76.07%-4.77B	-127.21%-2.69B	60.10%-7.01B	-0.06%-5.81B	-102.24%-8.36B	34.00%-2.71B	380.78%9.87B	-20.35%-17.56B	-49.94%-5.8B	-19.52%-4.13B
Cash from discontinued financing activities
Financing cash flow	67.44%-4.59B	-99.72%31.29M	-187.57%-15.85B	-99.36%62.13M	-522.57%-13.07B	-351.37%-14.09B	132.17%11.25B	957.50%18.1B	25.89%9.75B	-325.26%-2.1B
Net cash flow
Beginning cash position	-31.56%21.94B	41.56%15.02B	-33.43%10.61B	56.14%21.51B	39.96%25.97B	185.88%32.05B	-33.43%10.61B	172.95%15.93B	57.11%13.78B	119.55%18.56B
Current changes in cash	68.22%-2.01B	-67.73%6.93B	178.14%4.33B	-92.76%-6.43B	7.11%-4.4B	-187.05%-6.31B	555.33%21.47B	-154.56%-5.54B	-146.41%-3.34B	-1,595.90%-4.74B
Effect of exchange rate changes	-84.97%34.73M	60.74%-9.87M	-59.91%83.63M	-136.41%-61.41M	-37.69%-60.85M	151.55%231.01M	-226.60%-25.13M	520.69%208.6M	828.61%168.65M	-129,867.65%-44.19M
End cash Position	-23.13%19.96B	-31.56%21.94B	41.56%15.02B	41.56%15.02B	56.14%21.51B	39.96%25.97B	185.88%32.05B	-33.43%10.61B	-33.43%10.61B	57.11%13.78B
Free cash flow	-54.53%2.98B	58.78%7.19B	151.84%12.65B	51.75%-6.67B	402.76%8.23B	419.26%6.56B	149.64%4.53B	-458.13%-24.4B	-4,714.84%-13.82B	-839.98%-2.72B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall