China Airlines, Ltd.
TWSE:2610.TW
21.3 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 9,305.472 | 2,660.76 | 11,126.605 | -653.797 | -96.817 | 3,081.249 | 3,523.963 | 1,879.851 | 7,134.885 | 357.709 | -361.18 | 242.772 | -1,766.412 | 10,847.374 | -3,754.464 | -32,351.398 | -2,518.65 | 738.354 |
| Depreciation & Amortization
| 30,656.95 | 30,327.038 | 29,949.707 | 31,374.183 | 32,799.637 | 19,517.062 | 18,599.151 | 17,693.009 | 17,331.814 | 17,516.147 | 17,295.574 | 11,723.992 | 11,106.312 | 10,667.912 | 10,495.242 | 10,310.016 | 10,862.663 | 10,754.413 |
| Deferred Income Tax
| 1,146.642 | 0 | -714.706 | -3,326.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.208 | 0 | -2,345.548 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.282 | 0 | 0.666 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.123 | 0 | 148.088 | 0 | 0 | 0 |
| Change In Working Capital
| 7,541.777 | 10,852.982 | 295.307 | -26,565.723 | -231.267 | -1,755.393 | -879.804 | -5,827.388 | 2,276.551 | -3,066.248 | 5,380.755 | 2,154.879 | -3,038.641 | 826.227 | -18,075.363 | 1,976.572 | 7,092.218 | -827.313 |
| Accounts Receivables
| 872.72 | 2,273.456 | -3,913.074 | -565.857 | 1,581.698 | -1,151.808 | -185.322 | -746.607 | 1,565.619 | -1,513.216 | -214.653 | 2,621.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,275.27 | -2,287.18 | -840.17 | -83.341 | -118.317 | -288.941 | -616.396 | -358.861 | -1,248.012 | -412.261 | 4.08 | 19.027 | -2,061.675 | -1,363.512 | -398.309 | -199.624 | -622.175 | -23.121 |
| Accounts Payables
| 944.348 | 489.504 | -38.568 | -1,672.281 | -239.257 | 895.681 | -154.418 | -514.807 | 828.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,999.979 | 10,377.202 | 5,087.119 | -24,244.244 | -1,455.391 | -1,466.452 | -263.408 | -5,468.527 | 3,524.563 | -2,653.987 | 5,376.675 | 2,135.852 | -976.966 | 2,189.739 | -17,677.054 | 2,176.196 | 7,714.393 | -804.192 |
| Other Non Cash Items
| 7,165.478 | 3,007.961 | 9,227.821 | 8,894.856 | 5,055.059 | 4,345.089 | 7,303.708 | 3,890.9 | 5,047.443 | 2,100.987 | -829.247 | -1,122.308 | -696.121 | 545.691 | 133.47 | 17,880.442 | 450.019 | -1,373.998 |
| Operating Cash Flow
| 55,845.601 | 46,848.741 | 49,885.4 | 9,723.475 | 37,526.612 | 25,188.007 | 28,547.018 | 17,636.372 | 31,790.693 | 16,908.595 | 21,485.902 | 12,999.335 | 5,338.053 | 22,887.204 | -13,398.575 | -2,184.368 | 15,886.25 | 9,291.456 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,185.089 | -26,962.358 | -14,726.686 | -12,645.017 | -18,974.976 | -19,600.012 | -27,291.477 | -27,661.722 | -20,184.193 | -22,257.538 | -13,362.729 | -7,509.036 | -6,816.4 | -7,437.071 | -4,944.102 | -5,552.845 | -14,552.966 | -15,990.908 |
| Acquisitions Net
| 2.523 | 41.219 | 0.942 | 45.62 | 1,813.536 | 136.769 | 378.4 | 6,589.481 | -64.091 | 82.451 | 742.286 | 200.827 | 53.277 | -32.064 | -0.143 | 10,847.261 | 15,407.21 | 22,644.064 |
| Purchases Of Investments
| -35,319.673 | -16,459.329 | -20,498.228 | -16,504.828 | -2,089.871 | 0 | -2.45 | 0 | 232.146 | 4.616 | 0 | -1,227.769 | -1,049 | -857 | -550 | -842.209 | -462.602 | -327.745 |
| Sales Maturities Of Investments
| 30,580.932 | 22,636.525 | 18,358.998 | 4,298.413 | 3,447.202 | 748.153 | 463.756 | 5.642 | 20.914 | 96.862 | 0 | 1,126.242 | 1,001.545 | 909.945 | 218.553 | 115.132 | 146.056 | 262.565 |
| Other Investing Activites
| 3,260.836 | 562.509 | 199.825 | -242.361 | -249.013 | 1,022.581 | 1,120.737 | 6,634.464 | 9,553.646 | -269.304 | 238.212 | 488.537 | 1,549.019 | 1,113.311 | -647.36 | -745.208 | -3,227.48 | -4,618.55 |
| Investing Cash Flow
| -30,660.471 | -20,181.434 | -16,665.149 | -25,048.173 | -16,053.122 | -18,440.662 | -25,792.34 | -21,021.616 | -10,441.578 | -22,342.913 | -12,382.231 | -6,921.199 | -5,261.559 | -6,302.879 | -5,923.052 | 3,822.131 | -2,689.782 | 1,969.426 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -30,800.317 | -27,316.22 | -48,397.17 | -30,596.998 | -22,265.65 | -31,287.288 | -40,206.405 | -37,901.395 | -28,186.536 | -39,064.523 | -468.982 | -32,191.499 | -20,077.584 | -22,328.434 | -22,100.055 | -24,901.558 | -26,901.275 | -27,666.817 |
| Common Stock Issued
| 821.464 | 0 | 471.114 | 6.854 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 6,667.069 | 0 | 0.49 | 12,280 | 0 | 0 | 0 |
| Common Stock Repurchased
| -821.464 | 0 | 0 | 0 | 0 | -469.393 | 0 | 0 | 0 | 0 | 0 | 19,611.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,771.252 | -4,998.275 | 0 | 0 | -1,135.672 | -1,193.04 | 0 | -2,508.525 | 0 | 0 | 0 | -182.541 | -1,996.186 | 0 | 0 | 0 | -468.66 | 0 |
| Other Financing Activities
| 4,012.134 | -4,370.704 | 32,658.797 | 44,459.321 | 5,786.764 | 27,369.772 | 35,536.974 | 42,109.797 | 10,200.542 | 45,600.257 | -1,533.788 | -82.223 | 20,255.908 | 12,175.269 | 27,611.89 | 24,049.032 | 15,072.35 | 19,606.716 |
| Financing Cash Flow
| -29,813.235 | -36,685.199 | -15,267.259 | 13,869.177 | -17,614.558 | -4,386.909 | -4,669.431 | 4,208.402 | -17,985.994 | 6,735.734 | -1,064.806 | -6,177.985 | -1,817.862 | -10,152.675 | 17,791.835 | -852.526 | -12,297.585 | -8,060.101 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.2 | -271.505 | 190.937 | 121.93 | -336.941 | -8.231 | 232.888 | -47.046 | -340.187 | 159.086 | 137.653 | -38.063 | 97.332 | -26.796 | -112.145 | 408.45 | -55.504 | -5.298 |
| Net Change In Cash
| -4,588.905 | -10,289.397 | 18,143.929 | -1,333.591 | 3,521.991 | 2,352.205 | -1,681.865 | 776.112 | 3,022.934 | 1,460.502 | 8,176.518 | -137.912 | -1,644.036 | 6,404.854 | -1,641.937 | 1,193.687 | 843.379 | 3,195.483 |
| Cash At End Of Period
| 30,391.564 | 34,980.469 | 45,269.866 | 27,125.937 | 28,459.528 | 24,937.537 | 22,585.332 | 24,267.197 | 23,491.085 | 20,468.151 | 19,007.649 | 12,636.27 | 12,774.182 | 14,418.218 | 8,013.364 | 7,281.676 | 6,087.989 | 5,244.61 |