HK Stock MarketDetailed Quotes
00753 AIR CHINA
- 4.710
- -0.090-1.88%
Trading Dec 3 11:32 CST
78.16BMarket Cap-151935P/E (TTM)
4.840High4.660Low12.39MVolume4.820Open4.800Pre Close58.55MTurnover0.25%Turnover RatioLossP/E (Static)16.59BShares5.19052wk High1.74P/B23.34BFloat Cap2.87052wk Low--Dividend TTM4.96BShs Float12.552Historical High--Dividend LFY3.75%Amplitude0.449Historical Low4.724Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
AIR CHINA Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 96.40%-1.65B | ---- | ---- | ---- | -110.20%-45.88B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -164.52%-605M | ---- | ---- | ---- | -104.10%-228.72M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | 7.27%6.94B | ---- | ---- | ---- | 17.79%6.47B | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | -52.50%-14.29M | ---- | ---- | ---- | -91.03%-9.37M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -2,918.70%-2.83B | ---- | ---- | ---- | -87.68%100.54M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 448.66%246.72M | ---- | ---- | ---- | -74.20%44.97M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 194.27%184.17M | ---- | ---- | ---- | -78.61%62.58M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 1,006.34%35.05M | ---- | ---- | ---- | -92.82%3.17M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 714.98%22.79M | ---- | ---- | ---- | -162.64%-3.71M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 127.64%4.72M | ---- | ---- | ---- | 89.85%-17.08M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 631.55%893K | ---- | ---- | ---- | -141.58%-168K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 631.55%893K | ---- | ---- | ---- | -141.58%-168K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -5,147.07%-918.61M | ---- | ---- | ---- | 17.08%-17.51M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -3,606.96%-900.09M | ---- | ---- | ---- | -15.01%-24.28M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -373.38%-18.52M | ---- | ---- | ---- | --6.77M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 27.68%27.11B | ---- | ---- | ---- | 1.43%21.23B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -74.68%1.04B | ---- | ---- | ---- | 430.95%4.09B | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 306.56%29.31B | ---- | ---- | ---- | -436.23%-14.19B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -33.20%-623.65M | ---- | ---- | ---- | -58.77%-468.19M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -155.23%-730.45M | ---- | ---- | ---- | 2,302.13%1.32B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 148.60%2.52B | ---- | ---- | ---- | -158.42%-5.19B | ---- | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | -152.09%-44.81M | ---- | ---- | ---- | 76.10%86.03M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | -238.96%-1B | ---- | ---- | ---- | 296.81%723.04M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 525.19%6.15B | ---- | ---- | ---- | 1,145.15%982.95M | ---- | ---- |
| Cash from business operations | ---- | -11.51%17.75B | ---- | 312.57%35.58B | ---- | 402.11%20.06B | ---- | -229.84%-16.74B | ---- | -190.32%-6.64B |
| Other taxs | ---- | -265.16%-91.75M | ---- | -563.98%-161.07M | ---- | -123.61%-25.13M | ---- | -700.33%-24.26M | ---- | 39.36%-11.24M |
| Interest paid - operating | ---- | 12.51%-3.4B | ---- | -14.20%-7.51B | ---- | -17.53%-3.89B | ---- | -14.28%-6.58B | ---- | -14.14%-3.31B |
| Adjustment items of business operations | -7.06%30.74B | ---- | 38.42%9.41B | ---- | 775.62%33.08B | ---- | 188.74%6.8B | ---- | -148.23%-4.9B | ---- |
| Net cash from operations | -7.06%30.74B | -11.70%14.25B | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 139.09%664.35M | ---- | ---- | ---- | 42.67%277.87M | ---- | ---- |
| Dividend received - investment | 473.89%926.74M | 3,786.52%807.7M | -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 |
| Restricted cash (increase) decrease | ---- | ---- | ---- | -133.44%-4.46M | ---- | ---- | ---- | --13.32M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 46.87%-2.7B | ---- | ---- | ---- | -180.20%-5.09B | ---- | ---- | ---- | ---1.82B |
| Decrease in deposits (increase) | ---- | ---1.17B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 32.50%1.06B | 5.01%775.07M | 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 |
| Purchase of fixed assets | 16.27%-11.52B | -23.93%-4.78B | 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 |
| Acquisition of subsidiaries | ---- | ---- | ---- | --5.39B | ---- | --5.39B | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -86.59%93.3M | -65.07%374.47M | -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 |
| Cash on investment | -200.19%-515.84M | -158.89%-1.38B | -584.58%-648.99M | -88.78%-14.54B | 82.12%-171.84M | 47.60%-532.51M | 88.07%-94.8M | -148.24%-7.7B | ---961.14M | -921.20%-1.02B |
| Other items in the investment business | -104.91%-287.59M | -146.00%-101.87M | -97.58%133.53M | ---- | 3,293.70%5.86B | -89.58%221.45M | 7,235.35%5.51B | ---- | 131.17%172.7M | 161.18%2.13B |
| Net cash from investment operations | -59.77%-10.24B | -302.52%-8.18B | -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 |
| Net cash before financing | -23.12%20.5B | -56.94%6.08B | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.22%25.62B | -37.41%18.98B | -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 |
| Refund | 36.89%-31.07B | 46.75%-15.68B | 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 |
| Issuing shares | ---- | -87.89%1.82B | ---- | --15B | ---- | --15B | ---- | ---- | ---- | ---- |
| Issuance of bonds | --7B | --3B | --2B | ---- | ---- | ---- | ---- | -0.62%15.95B | 121.43%13.95B | 84.88%7.95B |
| Dividends paid - financing | 11.53%-5B | 91.16%-747K | 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 | ---- |
| Absorb investment income | -90.13%1.82B | ---- | -87.89%1.82B | --3.4B | --18.39B | --3.4B | --14.99B | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 99.98%-1.12M | ---- | 47.47%-10.51B | ---- | 46.10%-7.01B | ---- | -106.19%-20B | ---- | -293.94%-13B |
| Other items of the financing business | 30.32%-13.65B | ---- | 12.08%-4.5B | ---13K | -66.63%-19.59B | ---13K | -45.63%-5.12B | ---- | -4.88%-11.76B | ---- |
| Net cash from financing operations | 3.94%-15.28B | -210.27%-1.15B | -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 |
| Effect of rate | -82.86%24.86M | -87.92%24.87M | 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 |
| Net Cash | -51.48%5.22B | -67.52%4.92B | -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 |
| Begining period cash | 41.56%15.02B | 41.56%15.02B | 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 |
| Cash at the end | -5.81%20.26B | -23.13%19.96B | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, 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.
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