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00753 AIR CHINA

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  • 3.560
  • -0.040-1.11%
Not Open Jul 19 16:08 CST
59.07BMarket Cap254.29P/E (TTM)

AIR CHINA 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
Cash flow from operating activities
Earning before tax
----
96.40%-1.65B
----
----
----
-110.20%-45.88B
----
----
----
-18.19%-21.83B
Profit adjustment
Interest (income) - adjustment
----
-164.52%-605M
----
----
----
-104.10%-228.72M
----
----
----
41.51%-112.06M
Interest expense - adjustment
----
7.27%6.94B
----
----
----
17.79%6.47B
----
----
----
7.75%5.5B
Dividend (income)- adjustment
----
-52.50%-14.29M
----
----
----
-91.03%-9.37M
----
----
----
38.96%-4.9M
Attributable subsidiary (profit) loss
----
-2,918.70%-2.83B
----
----
----
-87.68%100.54M
----
----
----
-86.39%815.79M
Impairment and provisions:
----
448.66%246.72M
----
----
----
-74.20%44.97M
----
----
----
-53.57%174.29M
-Impairment of property, plant and equipment (reversal)
----
194.27%184.17M
----
----
----
-78.61%62.58M
----
----
----
-33.46%292.56M
-Impairmen of inventory (reversal)
----
1,006.34%35.05M
----
----
----
-92.82%3.17M
----
----
----
22.70%44.12M
-Impairment of trade receivables (reversal)
----
714.98%22.79M
----
----
----
-162.64%-3.71M
----
----
----
108.01%5.92M
-Other impairments and provisions
----
127.64%4.72M
----
----
----
89.85%-17.08M
----
----
----
-538.69%-168.31M
Revaluation surplus:
----
631.55%893K
----
----
----
-141.58%-168K
----
----
----
-94.71%404K
-Other fair value changes
----
631.55%893K
----
----
----
-141.58%-168K
----
----
----
-94.71%404K
Asset sale loss (gain):
----
-5,147.07%-918.61M
----
----
----
17.08%-17.51M
----
----
----
46.27%-21.11M
-Loss (gain) on sale of property, machinery and equipment
----
-3,606.96%-900.09M
----
----
----
-15.01%-24.28M
----
----
----
45.79%-21.11M
-Loss (gain) from selling other assets
----
-373.38%-18.52M
----
----
----
--6.77M
----
----
----
----
Depreciation and amortization:
----
27.68%27.11B
----
----
----
1.43%21.23B
----
----
----
2.58%20.93B
-Depreciation
----
24.50%15.5B
----
----
----
6.63%12.45B
----
----
----
--11.67B
-Amortization of intangible assets
----
--6K
----
----
----
----
----
----
----
113.33%64K
Exchange Loss (gain)
----
-74.68%1.04B
----
----
----
430.95%4.09B
----
----
----
65.72%-1.24B
Operating profit before the change of operating capital
----
306.56%29.31B
----
----
----
-436.23%-14.19B
----
----
----
-55.92%4.22B
Change of operating capital
Inventory (increase) decrease
----
-33.20%-623.65M
----
----
----
-58.77%-468.19M
----
----
----
-238.56%-294.89M
Accounts receivable (increase)decrease
----
-155.23%-730.45M
----
----
----
2,302.13%1.32B
----
----
----
-101.90%-60.06M
Accounts payable increase (decrease)
----
148.60%2.52B
----
----
----
-158.42%-5.19B
----
----
----
357.75%8.89B
Advance payment increase (decrease)
----
-152.09%-44.81M
----
----
----
76.10%86.03M
----
----
----
131.16%48.85M
prepayments (increase)decrease
----
-238.96%-1B
----
----
----
296.81%723.04M
----
----
----
424.61%182.21M
Special items for working capital changes
----
6,401.17%5.83B
----
----
----
-158.08%-92.52M
----
----
----
-78.46%159.31M
Cash  from business operations
----
312.57%35.58B
----
402.11%20.06B
----
-229.84%-16.74B
----
-190.32%-6.64B
----
452.49%12.89B
Other taxs
----
-563.98%-161.07M
----
-123.61%-25.13M
----
-700.33%-24.26M
----
39.36%-11.24M
----
99.67%-3.03M
Interest paid - operating
----
-14.20%-7.51B
----
-17.53%-3.89B
----
-14.28%-6.58B
----
-14.14%-3.31B
----
-6.12%-5.76B
Adjustment items of business operations
38.42%9.41B
----
775.62%33.08B
----
188.74%6.8B
----
-148.23%-4.9B
----
-510.61%-7.66B
----
Net cash from operations
38.42%9.41B
219.55%27.9B
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
Cash flow from investment activities
Interest received - investment
----
139.09%664.35M
----
----
----
42.67%277.87M
----
----
----
1.65%194.76M
Dividend received - investment
-21.21%19.29M
-31.47%155.35M
-34.72%161.48M
-23.15%20.78M
10.95%24.48M
592.18%226.67M
812.17%247.38M
927.82%27.04M
7,482.13%22.06M
-76.18%32.75M
Restricted cash (increase) decrease
----
-133.44%-4.46M
----
----
----
--13.32M
----
----
----
----
Loan receivable (increase) decrease
----
----
----
-180.20%-5.09B
----
----
----
---1.82B
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
3,499.89%31.28M
Sale of fixed assets
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
Purchase of fixed assets
2.27%-2.22B
-875.90%-9.65B
-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
Acquisition of subsidiaries
----
--5.39B
----
--5.39B
----
----
----
----
----
----
Recovery of cash from investments
-45.21%126.91M
124.84%1.41B
18,758.59%695.88M
180.46%1.07B
670.54%231.63M
77,456.56%626.66M
-99.78%3.69M
-72.70%382.19M
-95.84%30.06M
--808K
Cash on investment
-584.58%-648.99M
-88.78%-14.54B
82.12%-171.84M
53.68%-470.68M
88.07%-94.8M
-148.24%-7.7B
---961.14M
-921.20%-1.02B
-1,488.69%-794.34M
55.74%-3.1B
Other items in the investment business
-97.58%133.53M
----
3,293.70%5.86B
-92.49%159.61M
7,235.35%5.51B
----
131.17%172.7M
161.18%2.13B
208.38%75.12M
----
Net cash from investment operations
-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
Net cash before financing
-32.54%6.9B
141.90%12.66B
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
Cash flow from financing activities
New 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
Refund
16.54%-8.77B
33.56%-42.04B
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
Issuing shares
----
--15B
----
--15B
----
----
----
----
----
----
Issuance of bonds
--2B
----
----
----
----
-0.62%15.95B
121.43%13.95B
84.88%7.95B
721.43%5.75B
-45.96%16.05B
Dividends paid - financing
10.38%-1.74B
-2,502.49%-16.73M
-13.03%-5.65B
---8.45M
-21.90%-1.94B
97.58%-643K
-19.51%-5B
----
-1.52%-1.59B
96.41%-26.55M
Absorb investment income
-87.89%1.82B
--3.4B
--18.39B
--3.4B
--14.99B
----
----
----
----
--490.15M
Issuance expenses and redemption of securities expenses
----
47.47%-10.51B
----
46.10%-7.01B
----
-106.19%-20B
----
-293.94%-13B
----
71.47%-9.7B
Other items of the financing business
12.08%-4.5B
-44.63%-25.4B
-66.63%-19.59B
---13K
-45.63%-5.12B
-16.44%-17.56B
-4.88%-11.76B
----
2.77%-3.52B
---15.08B
Net cash from financing operations
-99.72%31.29M
-133.77%-8.33B
-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
Effect of rate
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 Cash
-67.73%6.93B
178.14%4.33B
589.18%10.76B
497.41%15.16B
555.33%21.47B
-154.56%-5.54B
-174.37%-2.2B
-3.90%2.54B
-241.60%-4.72B
438.82%10.15B
Begining period cash
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
Cash at the end
-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
Cash balance analysis
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
--
--
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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
Cash flow from operating activities
Earning before tax ----96.40%-1.65B-------------110.20%-45.88B-------------18.19%-21.83B
Profit adjustment
Interest (income) - adjustment -----164.52%-605M-------------104.10%-228.72M------------41.51%-112.06M
Interest expense - adjustment ----7.27%6.94B------------17.79%6.47B------------7.75%5.5B
Dividend (income)- adjustment -----52.50%-14.29M-------------91.03%-9.37M------------38.96%-4.9M
Attributable subsidiary (profit) loss -----2,918.70%-2.83B-------------87.68%100.54M-------------86.39%815.79M
Impairment and provisions: ----448.66%246.72M-------------74.20%44.97M-------------53.57%174.29M
-Impairment of property, plant and equipment (reversal) ----194.27%184.17M-------------78.61%62.58M-------------33.46%292.56M
-Impairmen of inventory (reversal) ----1,006.34%35.05M-------------92.82%3.17M------------22.70%44.12M
-Impairment of trade receivables (reversal) ----714.98%22.79M-------------162.64%-3.71M------------108.01%5.92M
-Other impairments and provisions ----127.64%4.72M------------89.85%-17.08M-------------538.69%-168.31M
Revaluation surplus: ----631.55%893K-------------141.58%-168K-------------94.71%404K
-Other fair value changes ----631.55%893K-------------141.58%-168K-------------94.71%404K
Asset sale loss (gain): -----5,147.07%-918.61M------------17.08%-17.51M------------46.27%-21.11M
-Loss (gain) on sale of property, machinery and equipment -----3,606.96%-900.09M-------------15.01%-24.28M------------45.79%-21.11M
-Loss (gain) from selling other assets -----373.38%-18.52M--------------6.77M----------------
Depreciation and amortization: ----27.68%27.11B------------1.43%21.23B------------2.58%20.93B
-Depreciation ----24.50%15.5B------------6.63%12.45B--------------11.67B
-Amortization of intangible assets ------6K----------------------------113.33%64K
Exchange Loss (gain) -----74.68%1.04B------------430.95%4.09B------------65.72%-1.24B
Operating profit before the change of operating capital ----306.56%29.31B-------------436.23%-14.19B-------------55.92%4.22B
Change of operating capital
Inventory (increase) decrease -----33.20%-623.65M-------------58.77%-468.19M-------------238.56%-294.89M
Accounts receivable (increase)decrease -----155.23%-730.45M------------2,302.13%1.32B-------------101.90%-60.06M
Accounts payable increase (decrease) ----148.60%2.52B-------------158.42%-5.19B------------357.75%8.89B
Advance payment increase (decrease) -----152.09%-44.81M------------76.10%86.03M------------131.16%48.85M
prepayments (increase)decrease -----238.96%-1B------------296.81%723.04M------------424.61%182.21M
Special items for working capital changes ----6,401.17%5.83B-------------158.08%-92.52M-------------78.46%159.31M
Cash  from business operations ----312.57%35.58B----402.11%20.06B-----229.84%-16.74B-----190.32%-6.64B----452.49%12.89B
Other taxs -----563.98%-161.07M-----123.61%-25.13M-----700.33%-24.26M----39.36%-11.24M----99.67%-3.03M
Interest paid - operating -----14.20%-7.51B-----17.53%-3.89B-----14.28%-6.58B-----14.14%-3.31B-----6.12%-5.76B
Adjustment items of business operations 38.42%9.41B----775.62%33.08B----188.74%6.8B-----148.23%-4.9B-----510.61%-7.66B----
Net cash from operations 38.42%9.41B219.55%27.9B775.62%33.08B262.07%16.14B188.74%6.8B-427.35%-23.34B-148.23%-4.9B-324.71%-9.96B-510.61%-7.66B277.51%7.13B
Cash flow from investment activities
Interest received - investment ----139.09%664.35M------------42.67%277.87M------------1.65%194.76M
Dividend received - investment -21.21%19.29M-31.47%155.35M-34.72%161.48M-23.15%20.78M10.95%24.48M592.18%226.67M812.17%247.38M927.82%27.04M7,482.13%22.06M-76.18%32.75M
Restricted cash (increase) decrease -----133.44%-4.46M--------------13.32M----------------
Loan receivable (increase) decrease -------------180.20%-5.09B---------------1.82B--------
Decrease in deposits (increase) ------------------------------------3,499.89%31.28M
Sale of fixed assets 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
Purchase of fixed assets 2.27%-2.22B-875.90%-9.65B-142.01%-13.76B-172.03%-3.86B-54.52%-2.27B45.78%-988.91M-86.33%-5.69B-4.61%-1.42B-160.78%-1.47B63.74%-1.82B
Acquisition of subsidiaries ------5.39B------5.39B------------------------
Recovery of cash from investments -45.21%126.91M124.84%1.41B18,758.59%695.88M180.46%1.07B670.54%231.63M77,456.56%626.66M-99.78%3.69M-72.70%382.19M-95.84%30.06M--808K
Cash on investment -584.58%-648.99M-88.78%-14.54B82.12%-171.84M53.68%-470.68M88.07%-94.8M-148.24%-7.7B---961.14M-921.20%-1.02B-1,488.69%-794.34M55.74%-3.1B
Other items in the investment business -97.58%133.53M----3,293.70%5.86B-92.49%159.61M7,235.35%5.51B----131.17%172.7M161.18%2.13B208.38%75.12M----
Net cash from investment operations -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
Net cash before financing -32.54%6.9B141.90%12.66B352.79%26.67B225.75%14.11B206.96%10.22B-1,228.29%-30.21B-217.36%-10.55B-312.58%-11.22B-760.41%-9.56B113.47%2.68B
Cash flow from financing activities
New 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
Refund 16.54%-8.77B33.56%-42.04B28.21%-49.23B-51.14%-29.44B3.01%-10.51B-64.18%-63.27B-105.07%-68.58B20.40%-19.48B-107.54%-10.83B-40.91%-38.54B
Issuing shares ------15B------15B------------------------
Issuance of bonds --2B-----------------0.62%15.95B121.43%13.95B84.88%7.95B721.43%5.75B-45.96%16.05B
Dividends paid - financing 10.38%-1.74B-2,502.49%-16.73M-13.03%-5.65B---8.45M-21.90%-1.94B97.58%-643K-19.51%-5B-----1.52%-1.59B96.41%-26.55M
Absorb investment income -87.89%1.82B--3.4B--18.39B--3.4B--14.99B------------------490.15M
Issuance expenses and redemption of securities expenses ----47.47%-10.51B----46.10%-7.01B-----106.19%-20B-----293.94%-13B----71.47%-9.7B
Other items of the financing business 12.08%-4.5B-44.63%-25.4B-66.63%-19.59B---13K-45.63%-5.12B-16.44%-17.56B-4.88%-11.76B----2.77%-3.52B---15.08B
Net cash from financing operations -99.72%31.29M-133.77%-8.33B-290.54%-15.91B-92.40%1.05B132.17%11.25B230.40%24.68B238.44%8.35B621.43%13.76B9.07%4.84B-55.77%7.47B
Effect of rate 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 Cash -67.73%6.93B178.14%4.33B589.18%10.76B497.41%15.16B555.33%21.47B-154.56%-5.54B-174.37%-2.2B-3.90%2.54B-241.60%-4.72B438.82%10.15B
Begining period cash 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
Cash at the end -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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------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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