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CN Stock MarketDetailed Quotes
001391 Air China Cargo
- 0.00
- 0.000.00%
Trading Dec 23 09:30 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.00Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)12.01BShares0.0052wk High0.00P/B0Float Cap0.0052wk Low0.00Limit Up12.01BShs Float0.00Historical High0.00Limit Down0.00%Amplitude0.00Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Air China Cargo Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 52.50%13.17B | --8.08B | -40.53%13.34B | --8.64B | ---- | ---- | 3.13%22.44B | ---- | ---- | 23.87%21.76B |
| Refunds of taxes and levies | -25.70%312.59M | --209.67M | 0.66%496.59M | --420.72M | ---- | ---- | 126.20%493.31M | ---- | ---- | 6.30%218.08M |
| Cash received relating to other operating activities | -59.58%160.76M | --130.94M | 28.26%578.67M | --397.71M | ---- | ---- | 29.36%451.17M | ---- | ---- | 38.92%348.78M |
| Cash inflows from operating activities | 44.31%13.65B | --8.42B | -38.34%14.42B | --9.46B | ---- | ---- | 4.74%23.38B | ---- | ---- | 23.87%22.33B |
| Goods services cash paid | 70.16%9.87B | --6.24B | -39.96%9.34B | --5.8B | ---- | ---- | 5.66%15.55B | ---- | ---- | 30.19%14.72B |
| Staff behalf paid | 7.26%1.35B | --894.41M | 4.46%1.89B | --1.26B | ---- | ---- | 1.70%1.81B | ---- | ---- | 10.35%1.78B |
| All taxes paid | 46.23%492.81M | --298.96M | -68.75%476.85M | --337.01M | ---- | ---- | 6.54%1.53B | ---- | ---- | 29.65%1.43B |
| Cash paid relating to other operating activities | -4.57%172.4M | --93.33M | 16.14%337.73M | --180.65M | ---- | ---- | 18.17%290.79M | ---- | ---- | 9.98%246.08M |
| Cash outflows from operating activities | 56.85%11.88B | --7.53B | -37.21%12.04B | --7.58B | ---- | ---- | 5.51%19.18B | ---- | ---- | 27.59%18.18B |
| Net cash flows from operating activities | -6.24%1.76B | -48.84%889.86M | -43.47%2.38B | --1.88B | 29.90%1.74B | -49.21%588.02M | 1.37%4.2B | --1.34B | --1.16B | 9.86%4.15B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | 7,017.20%854.06M | ---- | ---- | --12M |
| Cash received from returns on investments | -99.16%36K | --36K | -58.21%7M | --4.29M | ---- | ---- | 66.04%16.75M | ---- | ---- | 647.31%10.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 80.54%2.55M | --1.92M | -29.53%2M | --1.42M | ---- | ---- | 56.87%2.84M | ---- | ---- | -82.30%1.81M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --15.03M | ---- | ---- | ---- |
| Cash inflows from investing activities | -54.59%2.59M | --1.96M | -98.99%9M | --5.71M | ---- | ---- | 3,618.79%888.68M | ---- | ---- | 101.22%23.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.73%2.63B | --2.25B | -28.33%2.36B | --2.06B | ---- | ---- | 394.29%3.29B | ---- | ---- | 9.26%666.6M |
| Cash paid to acquire investments | --58.23M | ---- | ---- | ---- | ---- | ---- | -79.09%149.77M | ---- | ---- | --716.29M |
| Cash outflows from investing activities | 30.55%2.69B | --2.25B | -31.44%2.36B | --2.06B | ---- | ---- | 149.09%3.44B | ---- | ---- | 126.67%1.38B |
| Net cash flows from investing activities | -30.79%-2.69B | -44.05%-2.25B | 7.96%-2.35B | ---2.05B | -20.20%-1.56B | -57.81%-1.04B | -88.08%-2.56B | ---1.3B | ---661.47M | -127.18%-1.36B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.71B |
| Cash received relating to other financing activities | -84.40%110.02K | ---- | 713.79%705.16K | --705.16K | ---- | ---- | --86.65K | ---- | ---- | ---- |
| Cash inflows from financing activities | -84.40%110.02K | ---- | 713.79%705.16K | --705.16K | ---- | ---- | -100.00%86.65K | ---- | ---- | 1,974.43%4.71B |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | 411.30%391.66M | ---- | ---- | -27.05%76.6M |
| Dividend interest payment | -64.22%3.55M | --3.55M | -99.61%9.93M | --9.93M | ---- | ---- | 102,757.48%2.51B | ---- | ---- | -99.82%2.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --3.55M | ---- | ---- | ---- | ---- | --1.67M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -0.00%76.18M | --76.18M | --76.18M | --76.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of financing cash outflows | 0.21%140.89M | --91.79M | -89.08%227.4M | --140.59M | ---- | ---- | 261.87%2.08B | ---- | ---- | 21.98%575.42M |
| Cash outflows from financing activities | -2.68%220.63M | --171.53M | -93.72%313.51M | --226.7M | ---- | ---- | 662.21%4.99B | ---- | ---- | -70.85%654.47M |
| Net cash flows from financing activities | 2.42%-220.52M | -84.95%-171.53M | 93.73%-312.81M | ---226M | 97.65%-92.74M | 98.61%-30.24M | -222.96%-4.99B | ---3.95B | ---2.17B | 301.05%4.06B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -142.40%-1.94M | ---1.39M | -72.80%5.39M | --4.58M | ---- | ---- | 148.86%19.8M | ---- | ---- | -12,560.06%-40.52M |
| Net increase in cash and cash equivalents | -189.60%-1.15B | ---1.53B | 91.47%-283.35M | ---396.08M | ---- | ---- | -148.79%-3.32B | ---- | ---- | 487.06%6.8B |
| Add:Begin period cash and cash equivalents | -4.81%5.6B | --5.6B | -36.07%5.88B | --5.88B | ---- | ---- | 283.56%9.2B | ---- | ---- | 101.66%2.4B |
| End period cash equivalent | -18.84%4.45B | --4.07B | -4.82%5.6B | --5.49B | ---- | ---- | -36.07%5.88B | ---- | ---- | 291.83%9.2B |
| 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 Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | Deloitte Huayong 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.