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AIRYY AIR CHINA LTD SPONS ADR EAC REP 20 'H' SHS CNY1

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9.410
0.0000.00%

15min DelayClose Jul 17 16:00 ET

7.81BMarket Cap336.07P/E (TTM)

AIR CHINA LTD SPONS ADR EAC REP 20 'H' SHS CNY1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

96.53%-1.57B

----

-139.92%-45.18B

----

Other non cash items

----

-28.35%7.45B

----

143.27%10.4B

----

Change In working capital

----

287.16%6.13B

----

-158.54%-3.28B

----

-Change in receivables

----

-282.58%-5.28B

----

463.20%2.89B

----

-Change in inventory

----

-33.20%-623.65M

----

-58.77%-468.19M

----

-Change in other current assets

----

56.39%-319.56M

----

75.58%-732.69M

----

Cash from discontinued investing activities

Operating cash flow

----

311.30%35.42B

----

-230.06%-16.76B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

4.57%-2.14B

-207.91%-21.45B

-359.17%-8.49B

-9.02%-4.75B

-1,357.38%-5.96B

-81.98%-2.24B

-18.83%-6.96B

36.58%-1.85B

-79.16%-4.36B

1,082.76%474.13M

Net investment purchase and sale

-411.70%-502.8M

240.00%207.15M

-185.10%-478.38M

285.63%191.32M

146.19%332.89M

121.73%161.31M

-111.69%-147.96M

226.91%562.11M

-125.44%-103.07M

-78.53%135.22M

Net other investing changes

-97.58%133.53M

2,375.86%5.99B

90.12%131.84M

165.73%181.3M

476.30%169.13M

7,235.35%5.51B

68.86%242.04M

1.04%69.35M

294.75%68.23M

-11.23%29.35M

Cash from discontinued investing activities

Investing cash flow

-173.23%-2.51B

-121.89%-15.25B

-625.78%-8.84B

0.32%-4.38B

-954.80%-5.46B

280.42%3.43B

-54.30%-6.87B

62.99%-1.22B

-118.56%-4.39B

-9.14%638.7M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

34.57%4.45B

-103.10%-1.31B

-54.77%7.75B

-179.12%-2.95B

-182.35%-9.42B

-66.74%3.31B

91.24%42.24B

29.65%17.13B

-12.02%3.73B

354.43%11.43B

Cash dividends paid

10.38%-1.74B

-14.20%-7.51B

-18.49%-1.87B

-3.69%-1.75B

-13.50%-1.95B

-21.90%-1.94B

-14.28%-6.58B

1.12%-1.58B

-34.08%-1.69B

-28.94%-1.72B

Net other financing activities

-127.21%-2.69B

60.10%-7.01B

-0.06%-5.81B

-102.24%-8.36B

34.00%-2.71B

380.78%9.87B

-20.35%-17.56B

-49.94%-5.8B

-19.52%-4.13B

0.68%-4.11B

Cash from discontinued financing activities

Financing cash flow

-99.72%31.29M

-187.57%-15.85B

-99.36%62.13M

-522.57%-13.07B

-351.37%-14.09B

132.17%11.25B

957.50%18.1B

25.89%9.75B

-325.26%-2.1B

156.17%5.6B

Net cash flow

Beginning cash position

41.56%15.02B

-33.43%10.61B

56.14%21.51B

39.96%25.97B

185.88%32.05B

-33.43%10.61B

172.95%15.93B

57.11%13.78B

119.55%18.56B

21.98%11.21B

Current changes in cash

-67.73%6.93B

178.14%4.33B

-92.76%-6.43B

7.11%-4.4B

-187.05%-6.31B

555.33%21.47B

-154.56%-5.54B

-146.41%-3.34B

-1,595.90%-4.74B

1,151.22%7.25B

Effect of exchange rate changes

60.74%-9.87M

-59.91%83.63M

-136.41%-61.41M

-37.69%-60.85M

151.55%231.01M

-226.60%-25.13M

520.69%208.6M

828.61%168.65M

-129,867.65%-44.19M

283.41%91.83M

End cash Position

-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

Free cash flow

58.78%7.19B

151.84%12.65B

51.75%-6.67B

402.76%8.23B

419.26%6.56B

149.64%4.53B

-458.13%-24.4B

-4,714.84%-13.82B

-839.98%-2.72B

-85.23%1.26B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	96.53%-1.57B	----	----	----	----	-139.92%-45.18B	----	----	----
Other non cash items	----	-28.35%7.45B	----	----	----	----	143.27%10.4B	----	----	----
Change In working capital	----	287.16%6.13B	----	----	----	----	-158.54%-3.28B	----	----	----
-Change in receivables	----	-282.58%-5.28B	----	----	----	----	463.20%2.89B	----	----	----
-Change in inventory	----	-33.20%-623.65M	----	----	----	----	-58.77%-468.19M	----	----	----
-Change in other current assets	----	56.39%-319.56M	----	----	----	----	75.58%-732.69M	----	----	----
Cash from discontinued investing activities
Operating cash flow	----	311.30%35.42B	----	----	----	----	-230.06%-16.76B	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	4.57%-2.14B	-207.91%-21.45B	-359.17%-8.49B	-9.02%-4.75B	-1,357.38%-5.96B	-81.98%-2.24B	-18.83%-6.96B	36.58%-1.85B	-79.16%-4.36B	1,082.76%474.13M
Net investment purchase and sale	-411.70%-502.8M	240.00%207.15M	-185.10%-478.38M	285.63%191.32M	146.19%332.89M	121.73%161.31M	-111.69%-147.96M	226.91%562.11M	-125.44%-103.07M	-78.53%135.22M
Net other investing changes	-97.58%133.53M	2,375.86%5.99B	90.12%131.84M	165.73%181.3M	476.30%169.13M	7,235.35%5.51B	68.86%242.04M	1.04%69.35M	294.75%68.23M	-11.23%29.35M
Cash from discontinued investing activities
Investing cash flow	-173.23%-2.51B	-121.89%-15.25B	-625.78%-8.84B	0.32%-4.38B	-954.80%-5.46B	280.42%3.43B	-54.30%-6.87B	62.99%-1.22B	-118.56%-4.39B	-9.14%638.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	34.57%4.45B	-103.10%-1.31B	-54.77%7.75B	-179.12%-2.95B	-182.35%-9.42B	-66.74%3.31B	91.24%42.24B	29.65%17.13B	-12.02%3.73B	354.43%11.43B
Cash dividends paid	10.38%-1.74B	-14.20%-7.51B	-18.49%-1.87B	-3.69%-1.75B	-13.50%-1.95B	-21.90%-1.94B	-14.28%-6.58B	1.12%-1.58B	-34.08%-1.69B	-28.94%-1.72B
Net other financing activities	-127.21%-2.69B	60.10%-7.01B	-0.06%-5.81B	-102.24%-8.36B	34.00%-2.71B	380.78%9.87B	-20.35%-17.56B	-49.94%-5.8B	-19.52%-4.13B	0.68%-4.11B
Cash from discontinued financing activities
Financing cash flow	-99.72%31.29M	-187.57%-15.85B	-99.36%62.13M	-522.57%-13.07B	-351.37%-14.09B	132.17%11.25B	957.50%18.1B	25.89%9.75B	-325.26%-2.1B	156.17%5.6B
Net cash flow
Beginning cash position	41.56%15.02B	-33.43%10.61B	56.14%21.51B	39.96%25.97B	185.88%32.05B	-33.43%10.61B	172.95%15.93B	57.11%13.78B	119.55%18.56B	21.98%11.21B
Current changes in cash	-67.73%6.93B	178.14%4.33B	-92.76%-6.43B	7.11%-4.4B	-187.05%-6.31B	555.33%21.47B	-154.56%-5.54B	-146.41%-3.34B	-1,595.90%-4.74B	1,151.22%7.25B
Effect of exchange rate changes	60.74%-9.87M	-59.91%83.63M	-136.41%-61.41M	-37.69%-60.85M	151.55%231.01M	-226.60%-25.13M	520.69%208.6M	828.61%168.65M	-129,867.65%-44.19M	283.41%91.83M
End cash Position	-31.56%21.94B	41.56%15.02B	41.56%15.02B	56.14%21.51B	39.96%25.97B	185.88%32.05B	-33.43%10.61B	-33.43%10.61B	57.11%13.78B	119.55%18.56B
Free cash flow	58.78%7.19B	151.84%12.65B	51.75%-6.67B	402.76%8.23B	419.26%6.56B	149.64%4.53B	-458.13%-24.4B	-4,714.84%-13.82B	-839.98%-2.72B	-85.23%1.26B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall