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601111 Air China Limited

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  • 7.53
  • +0.04+0.53%
Trading May 31 09:56 CST
124.95BMarket Cap627.50P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
1.93%14.66B
16.45%78.61B
Refunds of taxes and levies
-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
110.55%9.76M
31.00%44.07M
Cash received relating to other operating activities
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
-25.88%1.2B
63.40%13.13B
Cash inflows from operating activities
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
-0.86%15.87B
21.44%91.78B
Goods services cash paid
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
10.40%9.48B
8.25%48.41B
Staff behalf paid
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
-0.50%6.55B
2.80%23.35B
All taxes paid
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
-11.13%236.82M
-0.05%1.75B
Cash paid relating to other operating activities
-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
297.79%7.26B
8.05%5.38B
Cash outflows from operating activities
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
36.30%23.53B
6.37%78.89B
Net cash flows from operating activities
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
-510.61%-7.66B
815.21%12.89B
Investing cash flow
Cash received from disposal of investments
-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
----
-95.84%30.06M
--1.15B
Cash received from returns on investments
-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
7,482.13%22.06M
-16.02%115.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
2,735.06%233.92M
60.20%213.25M
Cash received relating to other investing activities
-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
146.40%76.68M
-41.51%112.06M
Special items  of  investing cash inflows
----
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
----
2,666.78%47.4M
Cash inflows from investing activities
-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
-52.43%362.72M
253.09%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
160.78%1.47B
-49.54%6.07B
Cash paid to acquire investments
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
1,488.69%794.34M
----
Cash paid relating to other investing activities
27.35%4.33M
----
----
----
118.60%3.4M
----
----
----
-77.01%1.55M
----
Special items of  investing cash outflows
----
-56.22%4.7M
311.50%6.41M
308.03%6.35M
----
-33.38%10.74M
-89.45%1.56M
-80.86%1.56M
----
512.08%16.12M
Cash outflows from investing activities
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
265.41%2.26B
-62.70%6.09B
Net cash flows from investing activities
-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
-1,425.66%-1.9B
71.93%-4.45B
Financing cash flow
Cash received from capital contributions
-87.89%1.82B
--18.39B
--18.39B
--18.39B
--14.99B
----
----
----
----
--490.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.4B
----
--3.4B
----
----
----
----
----
----
Cash from bonds issue
--2B
----
----
----
----
-0.62%15.95B
121.43%13.95B
84.88%7.95B
721.43%5.75B
-45.96%16.05B
Cash from borrowing
-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
10.10%15.03B
-14.68%54.27B
Cash inflows from financing activities
-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
40.02%20.78B
-24.11%70.81B
Borrowing repayment
-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
107.54%10.83B
-21.37%48.24B
Dividend interest payment
-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
1.52%1.59B
-6.18%5.78B
-Including:Cash payments for dividends or profit to minority shareholders
----
2,502.49%16.73M
1,435.71%9.89M
--8.45M
----
-97.58%643K
-97.33%644K
----
----
-71.91%26.55M
Cash payments relating to other financing activities
-12.08%4.5B
--13K
--13K
--13K
45.63%5.12B
----
----
----
-2.77%3.52B
----
Special items of financing  cash outflows
----
44.63%25.4B
66.63%19.59B
47.32%11.23B
----
16.44%17.56B
4.88%11.76B
-1.66%7.62B
----
5.23%15.08B
Cash outflows from financing activities
-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
53.23%15.94B
-15.57%69.1B
Net cash flows from financing activities
-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
9.07%4.84B
-85.07%1.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-132.51%-7.69M
51.72%-49.59M
Net increase in cash and cash equivalents
-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
-240.83%-4.72B
425.99%10.1B
Add:Begin period cash and cash equivalents
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
172.95%15.93B
-34.66%5.84B
End period cash equivalent
-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
21.98%11.21B
172.95%15.93B
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 45.38%41.11B176.20%154.91B163.26%117.87B153.05%66.75B92.94%28.28B-28.65%56.09B-26.62%44.78B-32.69%26.38B1.93%14.66B16.45%78.61B
Refunds of taxes and levies -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%2.6B110.55%9.76M31.00%44.07M
Cash received relating to other operating activities 134.40%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-25.88%1.2B63.40%13.13B
Cash inflows from operating activities 48.05%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-0.86%15.87B21.44%91.78B
Goods services cash paid 89.31%23.74B78.23%86.34B81.35%60.61B59.40%33.38B32.25%12.54B0.06%48.44B-3.33%33.42B-0.25%20.94B10.40%9.48B8.25%48.41B
Staff behalf paid 24.87%8.97B27.73%31.18B21.64%22.31B14.18%14.33B9.66%7.18B4.53%24.41B5.34%18.34B5.05%12.55B-0.50%6.55B2.80%23.35B
All taxes paid 6.03%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-11.13%236.82M-0.05%1.75B
Cash paid relating to other operating activities -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%3.7B297.79%7.26B8.05%5.38B
Cash outflows from operating activities 50.84%35.31B54.95%127.64B57.38%90.03B35.73%51.44B-0.52%23.41B4.41%82.38B-1.11%57.2B1.74%37.9B36.30%23.53B6.37%78.89B
Net cash flows from operating activities 38.42%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-510.61%-7.66B815.21%12.89B
Investing cash flow
Cash received from disposal of investments -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-----95.84%30.06M--1.15B
Cash received from returns on investments -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%27.04M7,482.13%22.06M-16.02%115.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 223.02%74.07M96.65%1.32B41.06%802.93M62.70%738.12M-90.20%22.93M215.68%673.2M441.88%569.23M435.45%453.68M2,735.06%233.92M60.20%213.25M
Cash received relating to other investing activities -97.50%137.85M164.52%605M196.99%472.73M215.49%291.38M7,091.11%5.51B104.10%228.72M149.15%159.17M124.09%92.36M146.40%76.68M-41.51%112.06M
Special items  of  investing cash inflows ----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----2,666.78%47.4M
Cash inflows from investing activities -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-52.43%362.72M253.09%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.27%2.22B198.11%22.77B142.01%13.76B637.62%8.94B54.52%2.27B25.74%7.64B86.33%5.69B102.46%1.21B160.78%1.47B-49.54%6.07B
Cash paid to acquire investments 584.58%648.99M40.39%661.84M-82.12%171.84M-72.90%171.84M-88.07%94.8M--471.43M--961.14M--634.04M1,488.69%794.34M----
Cash paid relating to other investing activities 27.35%4.33M------------118.60%3.4M-------------77.01%1.55M----
Special items of  investing cash outflows -----56.22%4.7M311.50%6.41M308.03%6.35M-----33.38%10.74M-89.45%1.56M-80.86%1.56M----512.08%16.12M
Cash outflows from investing activities 21.30%2.87B188.61%23.44B109.65%13.94B393.57%9.12B4.51%2.36B33.32%8.12B116.83%6.65B204.46%1.85B265.41%2.26B-62.70%6.09B
Net cash flows from investing activities -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-1,425.66%-1.9B71.93%-4.45B
Financing cash flow
Cash received from capital contributions -87.89%1.82B--18.39B--18.39B--18.39B--14.99B------------------490.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.4B------3.4B------------------------
Cash from bonds issue --2B-----------------0.62%15.95B121.43%13.95B84.88%7.95B721.43%5.75B-45.96%16.05B
Cash from borrowing -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%45.91B10.10%15.03B-14.68%54.27B
Cash inflows from financing activities -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%53.86B40.02%20.78B-24.11%70.81B
Borrowing repayment -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%32.48B107.54%10.83B-21.37%48.24B
Dividend interest payment -10.38%1.74B14.45%7.53B13.03%5.65B17.79%3.9B21.90%1.94B13.77%6.58B19.51%5B13.58%3.31B1.52%1.59B-6.18%5.78B
-Including:Cash payments for dividends or profit to minority shareholders ----2,502.49%16.73M1,435.71%9.89M--8.45M-----97.58%643K-97.33%644K---------71.91%26.55M
Cash payments relating to other financing activities -12.08%4.5B--13K--13K--13K45.63%5.12B-------------2.77%3.52B----
Special items of financing  cash outflows ----44.63%25.4B66.63%19.59B47.32%11.23B----16.44%17.56B4.88%11.76B-1.66%7.62B----5.23%15.08B
Cash outflows from financing activities -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%43.41B53.23%15.94B-15.57%69.1B
Net cash flows from financing activities -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%10.45B9.07%4.84B-85.07%1.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.74%-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-132.51%-7.69M51.72%-49.59M
Net increase in cash and cash equivalents -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-240.83%-4.72B425.99%10.1B
Add:Begin period cash and cash equivalents 41.56%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%15.93B172.95%15.93B-34.66%5.84B
End period cash equivalent -31.56%21.94B41.56%15.02B56.14%21.51B39.96%25.97B185.88%32.05B-33.43%10.61B57.11%13.78B119.55%18.56B21.98%11.21B172.95%15.93B
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------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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