Air China Limited
SSE:601111.SS
7.4 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -2,450.09 | -1,046.382 | -45,175.914 | -18,829.37 | -15,822.217 | 7,252.046 | 8,200.537 | 8,637.44 | 7,763.537 | 7,220.148 | 4,249.926 | 3,669.932 | 5,434.438 | 7,476.855 | 12,208.049 | 4,978.268 | -9,260.288 | 3,881.348 | 4,175.783 | 1,916.218 | 2,841.933 | 139.912 | 1,025.135 |
| Depreciation & Amortization
| 29,109.257 | 24,935.073 | 21,240.242 | 20,939.716 | 20,416.262 | 21,289.651 | 14,509.785 | 13,602.788 | 13,492.608 | 13,037.529 | 11,392.423 | 10,986.818 | 10,291.412 | 9,435.739 | 8,482.677 | 6,866.763 | 6,209.767 | 5,661.303 | 4,571.603 | 4,150.061 | 3,620.806 | 3,215.387 | 3,091.612 |
| Deferred Income Tax
| 0 | 0 | -732.694 | -3,000.316 | -2,684.241 | -223.151 | -594.541 | -778.947 | 252.023 | 258.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,886.057 | -5,907.885 | -3,277.052 | 5,598.206 | -10,899.997 | 4,120.399 | 5,108.821 | 3,001.135 | 1,770.242 | 4,912.782 | -429.273 | 2,449.557 | -4,612.591 | 5,471.788 | 2,722.727 | -192.861 | 728.726 | 1,564.672 | -470.47 | 328.677 | 368.275 | 1,906.242 | 717.518 |
| Accounts Receivables
| -1,088.44 | -5,284.237 | 2,894.224 | -796.868 | 4,118.378 | 286.093 | 972.324 | -2,978.616 | -400.51 | 2,022.606 | -2,619.618 | -1,135.366 | -896.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -432.413 | -623.648 | -468.187 | -294.893 | 212.825 | -199.63 | -350.357 | -326.424 | -22.183 | -56.754 | -57.302 | 40.683 | 22.944 | -260.364 | -39.039 | -109.844 | -58.296 | -50.973 | 163.282 | -207.017 | 14.97 | -10.929 | -23.451 |
| Accounts Payables
| 0 | 12,360.674 | -2,894.224 | 9,690.283 | -12,546.959 | 4,257.087 | 5,081.395 | 7,085.122 | 1,940.912 | 2,688.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,406.91 | -12,360.674 | -2,808.865 | -3,000.316 | -2,684.241 | -223.151 | 5,459.178 | 3,327.559 | 1,792.425 | 4,969.536 | -371.971 | 2,408.874 | -4,635.535 | 5,732.152 | 2,761.766 | -83.017 | 787.022 | 1,615.645 | -633.752 | 535.694 | 353.305 | 1,917.171 | 740.969 |
| Other Non Cash Items
| 3,000.483 | 17,437.664 | 10,450.667 | 5,179.22 | 7,714.126 | 5,678.087 | 3,599.747 | 1,147.938 | 7,697.973 | 6,582.248 | 2,309.775 | 329.809 | 1,305.561 | -744.793 | -3,746.511 | -4,756.9 | 9,374.64 | -1,758.8 | -878.346 | 672.738 | 1,359.772 | 2,370.685 | 2,262.644 |
| Operating Cash Flow
| 34,545.707 | 35,418.47 | -16,762.057 | 12,887.772 | 1,408.174 | 38,340.183 | 31,418.89 | 26,389.301 | 30,724.36 | 31,752.707 | 17,522.851 | 17,436.116 | 12,418.82 | 21,639.589 | 19,666.942 | 6,895.27 | 7,052.845 | 9,348.523 | 7,398.57 | 7,067.694 | 8,190.786 | 7,632.226 | 7,096.91 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,104.315 | -22,769.344 | -7,637.994 | -6,074.638 | -12,038.135 | -13,108.682 | -12,307.679 | -17,643.304 | -20,635.453 | -7,625.078 | -13,830.796 | -22,408.916 | -15,296.915 | -22,519.932 | -17,323.773 | -7,757.66 | -7,525.884 | -8,457.654 | -6,156.084 | -12,361.035 | -6,824.751 | -3,742.624 | -2,892.124 |
| Acquisitions Net
| 0 | 5,392.113 | 673.202 | 213.252 | 133.118 | 766.21 | 1,996.025 | 2,588.352 | 28.984 | 145.38 | 1,165.092 | 1,061.434 | 0 | 2,233.808 | 284.617 | -2.815 | 844.834 | -96.685 | 439.561 | 251.584 | 113.467 | 163.788 | 291.056 |
| Purchases Of Investments
| -1,014.204 | -661.838 | -471.432 | -213.252 | -4,288.445 | -613.399 | 693.475 | -81.374 | -2.545 | -422.652 | -0.4 | -10.403 | 0 | 950.178 | -287.368 | -6,528.029 | -582.066 | -3,035.894 | -7,097.988 | -150 | -970.398 | -4 | -7.014 |
| Sales Maturities Of Investments
| 1,689.526 | 653.812 | 323.472 | 1,265.262 | 137.471 | 635.498 | 624.064 | 222.558 | 627.535 | 781.082 | 422.692 | 298.25 | 494.326 | 1,090.695 | 532.34 | 62.527 | 471.342 | 550.829 | 578.758 | 266.299 | 180.527 | 86.156 | 249.607 |
| Other Investing Activites
| 1,566.441 | 4,719.376 | 915.246 | 356.593 | 190.678 | 353.743 | 44.419 | 261.011 | 968.442 | 333.183 | 1,930.254 | 421.564 | 28.313 | 1,348.262 | 2,719.854 | 1,643.91 | -1,546.687 | 902.576 | 538.01 | 310.891 | 873.935 | -812.546 | -243.43 |
| Investing Cash Flow
| -17,862.552 | -12,665.881 | -6,870.708 | -4,452.783 | -15,865.313 | -11,966.63 | -8,949.696 | -14,652.757 | -19,013.037 | -6,788.085 | -10,313.158 | -20,638.071 | -14,774.276 | -16,896.989 | -14,074.33 | -12,582.067 | -8,338.461 | -10,136.828 | -11,697.742 | -11,682.26 | -6,627.221 | -4,309.226 | -2,601.906 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 7,333.718 | -1,309.426 | 42,239.085 | 7,005.011 | 17,627.296 | -3,455.061 | -16,774.303 | -18,755.994 | -7,193.51 | -22,585.229 | -7,175.279 | 12,795.551 | 3,147.046 | -25,560.539 | 4,936.366 | 6,949.434 | 7,174.185 | 4,704.778 | 743.635 | 259.59 | -136.772 | -3,216.538 | 1,518.384 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,201.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,561.686 | -7,513.966 | -6,579.396 | -5,757.299 | -6,070.239 | -6,240.963 | -4,405.639 | -5,116.826 | -4,758.195 | -3,864.594 | -4,051.773 | -3,604.366 | -4,252.165 | -3,551.99 | -1,599.704 | -1,385.554 | -2,890.727 | -2,428.361 | -2,128.901 | -1,839.697 | -1,842.977 | -2,177.409 | -2,492.673 |
| Other Financing Activities
| -11,329.91 | -7,023.912 | -17,562.527 | 463.599 | -94.505 | -14,555.225 | -202.957 | 11,018.916 | -187.806 | -112.022 | -3,507.023 | -2,748.264 | -1.519 | 23,602.513 | 4,336.801 | -137.02 | -3,546.693 | -4,369.543 | 7,011.747 | -1,092.571 | 7,461.486 | 906.144 | -3,910.918 |
| Financing Cash Flow
| -10,557.878 | -15,847.304 | 18,097.162 | 1,711.311 | 11,462.552 | -24,251.249 | -21,382.899 | -12,853.904 | -12,139.511 | -26,561.845 | -12,318.069 | 6,442.921 | -1,105.119 | -3,481.855 | 6,073.759 | 5,426.86 | 736.765 | -267.532 | 5,681.924 | -2,672.679 | 5,481.737 | -4,487.803 | -4,885.208 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -102.609 | 83.63 | 208.601 | -49.585 | -102.697 | 49.795 | 113.981 | -167.751 | 138.108 | 95.634 | 6.533 | -267.079 | -57.891 | -158.927 | -98.601 | -16.574 | -206.345 | -46.975 | -43.988 | -87.072 | 141.265 | 158.921 | 3.504 |
| Net Change In Cash
| 6,022.668 | 4,409.093 | -5,327.002 | 10,096.715 | -3,097.284 | 2,172.099 | 1,200.276 | -1,285.111 | -290.08 | -1,501.589 | -5,101.843 | 2,973.887 | -3,518.466 | 1,101.818 | 11,567.77 | -276.511 | -755.196 | -1,102.812 | 1,338.764 | -7,374.317 | 7,186.567 | -1,005.882 | 58.296 |
| Cash At End Of Period
| 21,039.472 | 15,016.804 | 10,607.711 | 15,934.713 | 5,837.998 | 8,935.282 | 6,763.183 | 5,562.907 | 6,848.018 | 7,138.098 | 9,659.987 | 14,761.83 | 11,787.943 | 15,306.409 | 14,204.591 | 2,636.821 | 2,913.332 | 3,668.528 | 3,121.045 | 2,396.712 | 9,771.029 | 3,860.83 | 4,035.34 |