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00753 AIR CHINA
- 4.010
- +0.120+3.08%
Not Open Apr 25 16:09 CST
66.54BMarket Cap-58115P/E (TTM)
4.030High3.840Low23.27MVolume3.890Open3.890Pre Close92.11MTurnover0.47%Turnover RatioLossP/E (Static)16.59BShares7.05052wk High1.62P/B19.87BFloat Cap3.56052wk Low--Dividend TTM4.96BShs Float12.552Historical High--Dividend LFY4.88%Amplitude0.449Historical Low3.958Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
AIR CHINA Key Stats
All
YOY
| (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -110.20%-45.88B | ---- | ---- | ---- | -18.19%-21.83B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -104.10%-228.72M | ---- | ---- | ---- | 41.51%-112.06M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | 17.79%6.47B | ---- | ---- | ---- | 7.75%5.5B | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | -91.03%-9.37M | ---- | ---- | ---- | 38.96%-4.9M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -87.68%100.54M | ---- | ---- | ---- | -86.39%815.79M | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | -74.20%44.97M | --0 | --0 | --0 | -53.57%174.29M | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -78.61%62.58M | ---- | ---- | ---- | -33.46%292.56M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -92.82%3.17M | ---- | ---- | ---- | 22.70%44.12M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -162.64%-3.71M | ---- | ---- | ---- | 108.01%5.92M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 89.85%-17.08M | ---- | ---- | ---- | -538.69%-168.31M | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | -141.58%-168K | --0 | --0 | --0 | -94.71%404K | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | -141.58%-168K | ---- | ---- | ---- | -94.71%404K | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | 17.08%-17.51M | --0 | --0 | --0 | 46.27%-21.11M | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -15.01%-24.28M | ---- | ---- | ---- | 45.79%-21.11M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --6.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | 1.43%21.23B | --0 | --0 | --0 | 2.58%20.93B | --0 | --0 |
| -Depreciation | ---- | ---- | ---- | 1.43%21.23B | ---- | ---- | ---- | 2.58%20.93B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.33%64K | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 430.95%4.09B | ---- | ---- | ---- | 65.72%-1.24B | ---- | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | -436.23%-14.19B | --0 | --0 | --0 | -55.92%4.22B | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -58.77%-468.19M | ---- | ---- | ---- | -238.56%-294.89M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 2,302.13%1.32B | ---- | ---- | ---- | -101.90%-60.06M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -158.42%-5.19B | ---- | ---- | ---- | 357.75%8.89B | ---- | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | --58.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | 224.63%750.1M | ---- | ---- | ---- | 760.22%231.07M | ---- | ---- |
| Cash from business operations | --0 | 402.11%20.06B | --0 | -229.84%-16.74B | --0 | -190.32%-6.64B | --0 | 452.49%12.89B | --0 | 209.25%7.35B |
| Other taxs | ---- | -123.61%-25.13M | ---- | -700.33%-24.26M | ---- | 39.36%-11.24M | ---- | 99.67%-3.03M | ---- | 97.95%-18.53M |
| Interest paid - operating | ---- | -17.53%-3.89B | ---- | -14.28%-6.58B | ---- | -14.14%-3.31B | ---- | -6.12%-5.76B | ---- | -10.55%-2.9B |
| Special items of business | ---- | ---- | ---- | 1,145.15%982.95M | ---- | ---- | ---- | 98.70%-94.05M | ---- | ---- |
| Net cash from operations | 775.62%33.08B | 262.07%16.14B | 188.74%6.8B | -427.35%-23.34B | -148.23%-4.9B | -324.71%-9.96B | -510.61%-7.66B | 277.51%7.13B | 668.84%10.15B | 143.21%4.43B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 42.67%277.87M | ---- | ---- | ---- | 1.65%194.76M | ---- | ---- |
| Dividend received - investment | ---- | -23.15%20.78M | ---- | 592.18%226.67M | ---- | 927.82%27.04M | ---- | -76.18%32.75M | ---- | -77.24%2.63M |
| Loan receivable (increase) decrease | ---- | -180.20%-5.09B | ---- | ---- | ---- | ---1.82B | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | -57.40%13.32M | ---- | ---- | ---- | 3,499.89%31.28M | ---- | ---- |
| Sale of fixed assets | 41.06%802.93M | 62.70%738.12M | -90.20%22.93M | 215.68%673.2M | 441.88%569.23M | 435.45%453.68M | 2,735.06%233.92M | 60.20%213.25M | 3.26%105.05M | 37.23%84.73M |
| Purchase of fixed assets | -142.01%-13.76B | -172.03%-3.86B | -54.52%-2.27B | 45.78%-988.91M | -86.33%-5.69B | -4.61%-1.42B | -160.78%-1.47B | 63.74%-1.82B | 65.47%-3.05B | 72.30%-1.36B |
| Acquisition of subsidiaries | ---- | --5.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 18,758.59%695.88M | 180.46%1.07B | 670.54%231.63M | 4,093.32%33.88M | -99.78%3.69M | -72.70%382.19M | -95.84%30.06M | --808K | --1.68B | 168.92%1.4B |
| Cash on investment | 82.12%-171.84M | 53.68%-470.68M | 88.07%-94.8M | -129.13%-7.11B | ---961.14M | -921.20%-1.02B | -1,488.69%-794.34M | 55.74%-3.1B | ---- | 83.62%-99.51M |
| Other items in the investment business | 1,333.61%6.02B | -92.49%159.61M | 5,595.18%5.53B | ---- | 312.55%420.08M | 161.18%2.13B | 294.24%97.19M | ---- | -18.66%101.83M | 1,228.18%813.68M |
| Net cash from investment operations | -13.37%-6.41B | -61.06%-2.03B | 280.42%3.43B | -54.30%-6.87B | -386.00%-5.65B | -249.05%-1.26B | -1,425.66%-1.9B | 71.93%-4.45B | 91.01%-1.16B | 111.44%846.26M |
| Net cash before financing | 352.79%26.67B | 225.75%14.11B | 206.96%10.22B | -1,228.29%-30.21B | -217.36%-10.55B | -312.58%-11.22B | -760.41%-9.56B | 113.47%2.68B | 161.08%8.99B | 129.90%5.28B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -49.61%40.18B | -33.93%30.33B | -8.09%13.81B | 101.86%109.56B | 121.40%79.74B | 63.32%45.91B | 10.10%15.03B | -14.68%54.27B | -15.96%36.02B | 9.64%28.11B |
| Refund | 28.21%-49.23B | -51.14%-29.44B | 3.01%-10.51B | -64.18%-63.27B | -105.07%-68.58B | 20.40%-19.48B | -107.54%-10.83B | -40.91%-38.54B | 21.22%-33.44B | -96.52%-24.47B |
| Issuing shares | ---- | --15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | -0.62%15.95B | 121.43%13.95B | 84.88%7.95B | 721.43%5.75B | -45.96%16.05B | -78.50%6.3B | -82.45%4.3B |
| Dividends paid - financing | -13.03%-5.65B | ---8.45M | -21.90%-1.94B | 97.58%-643K | -19.51%-5B | ---- | -1.52%-1.59B | 96.41%-26.55M | 5.90%-4.18B | 2.94%-14.35M |
| Absorb investment income | --18.39B | --3.4B | --14.99B | ---- | ---- | ---- | ---- | --490.15M | --490.15M | --490.15M |
| Issuance expenses and redemption of securities expenses | ---- | 46.10%-7.01B | ---- | -106.19%-20B | ---- | -293.94%-13B | ---- | 71.47%-9.7B | ---- | 63.74%-3.3B |
| Other items of the financing business | -66.63%-19.59B | -47.32%-11.23B | -45.63%-5.12B | -16.44%-17.56B | -4.88%-11.76B | 1.66%-7.62B | 2.77%-3.52B | -5.23%-15.08B | -7.24%-11.21B | -20.68%-7.75B |
| Net cash from financing operations | -290.54%-15.91B | -92.40%1.05B | 132.17%11.25B | 230.40%24.68B | 238.44%8.35B | 621.43%13.76B | 9.07%4.84B | -55.77%7.47B | -140.74%-6.03B | -111.91%-2.64B |
| Effect of rate | 263.05%145.04M | 144.69%205.88M | -226.60%-25.13M | 520.69%208.6M | 251.11%39.95M | 418.66%84.14M | -132.51%-7.69M | 51.72%-49.59M | 7.76%-26.44M | -303.53%-26.4M |
| Net Cash | 604.95%10.9B | 497.41%15.16B | 554.05%21.44B | -154.56%-5.54B | -173.68%-2.16B | -3.90%2.54B | -240.83%-4.72B | 438.82%10.15B | 4,797.01%2.93B | -41.26%2.64B |
| Begining period cash | -33.43%10.61B | -33.43%10.61B | -33.43%10.61B | 172.95%15.93B | 172.95%15.93B | 172.95%15.93B | 172.95%15.93B | -34.66%5.84B | -34.66%5.84B | -34.66%5.84B |
| Cash at the end | 56.14%21.51B | 39.96%25.97B | 185.88%32.05B | -33.43%10.61B | 57.11%13.78B | 119.55%18.56B | 21.98%11.21B | 172.95%15.93B | -2.52%8.77B | -37.13%8.45B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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