US Stock MarketDetailed Quotes

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

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  • 13.410
  • +0.635+4.97%
15min DelayClose Nov 29 13:00 ET
11.13BMarket Cap-161566P/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 yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
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
21.07%-3.75B
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
Net investment purchase and sale
447.89%1.05B
-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
Net other investing changes
252.45%638.99M
-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
Cash from discontinued investing activities
Investing cash flow
52.89%-2.06B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-61.15%-4.75B
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
Cash dividends paid
8.91%-1.6B
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
Net other financing activities
47.66%-4.38B
-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
Cash from discontinued financing activities
Financing cash flow
17.90%-10.73B
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
Net cash flow
Beginning cash position
-23.13%19.96B
-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
Current changes in cash
106.75%297M
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
Effect of exchange rate changes
100.00%-3K
-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
End cash Position
-5.81%20.26B
-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
Free cash flow
9.95%9.05B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(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
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 21.07%-3.75B23.41%-4.57B4.57%-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%-6.96B36.58%-1.85B
Net investment purchase and sale 447.89%1.05B-112.39%-41.23M-411.70%-502.8M240.00%207.15M-185.10%-478.38M285.63%191.32M146.19%332.89M121.73%161.31M-111.69%-147.96M226.91%562.11M
Net other investing changes 252.45%638.99M-726.79%-1.06B-97.58%133.53M2,375.86%5.99B90.12%131.84M165.73%181.3M476.30%169.13M7,235.35%5.51B68.86%242.04M1.04%69.35M
Cash from discontinued investing activities
Investing cash flow 52.89%-2.06B-3.80%-5.67B-173.23%-2.51B-121.89%-15.25B-625.78%-8.84B0.32%-4.38B-954.80%-5.46B280.42%3.43B-54.30%-6.87B62.99%-1.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -61.15%-4.75B119.69%1.85B34.57%4.45B-103.10%-1.31B-54.77%7.75B-179.12%-2.95B-182.35%-9.42B-66.74%3.31B91.24%42.24B29.65%17.13B
Cash dividends paid 8.91%-1.6B14.63%-1.67B10.38%-1.74B-14.20%-7.51B-18.49%-1.87B-3.69%-1.75B-13.50%-1.95B-21.90%-1.94B-14.28%-6.58B1.12%-1.58B
Net other financing activities 47.66%-4.38B-76.07%-4.77B-127.21%-2.69B60.10%-7.01B-0.06%-5.81B-102.24%-8.36B34.00%-2.71B380.78%9.87B-20.35%-17.56B-49.94%-5.8B
Cash from discontinued financing activities
Financing cash flow 17.90%-10.73B67.44%-4.59B-99.72%31.29M-187.57%-15.85B-99.36%62.13M-522.57%-13.07B-351.37%-14.09B132.17%11.25B957.50%18.1B25.89%9.75B
Net cash flow
Beginning cash position -23.13%19.96B-31.56%21.94B41.56%15.02B-33.43%10.61B56.14%21.51B39.96%25.97B185.88%32.05B-33.43%10.61B172.95%15.93B57.11%13.78B
Current changes in cash 106.75%297M68.22%-2.01B-67.73%6.93B178.14%4.33B-92.76%-6.43B7.11%-4.4B-187.05%-6.31B555.33%21.47B-154.56%-5.54B-146.41%-3.34B
Effect of exchange rate changes 100.00%-3K-84.97%34.73M60.74%-9.87M-59.91%83.63M-136.41%-61.41M-37.69%-60.85M151.55%231.01M-226.60%-25.13M520.69%208.6M828.61%168.65M
End cash Position -5.81%20.26B-23.13%19.96B-31.56%21.94B41.56%15.02B41.56%15.02B56.14%21.51B39.96%25.97B185.88%32.05B-33.43%10.61B-33.43%10.61B
Free cash flow 9.95%9.05B-54.53%2.98B58.78%7.19B151.84%12.65B51.75%-6.67B402.76%8.23B419.26%6.56B149.64%4.53B-458.13%-24.4B-4,714.84%-13.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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