Air China Ltd (OTC Pink - Current Information:AIRYY)

22.66
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
16.33
Today|||52-Week Range
32.26
-7.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line688.7M1.1B1.2B1.3B
 
 
 
 
 
Depreciation1.9B2.1B2.0B2.0B
 
 
 
 
 
Total Other Cash Flow453.9M1.2B1.2B217.9M
 
 
 
 
 
Funds From Operations3.0B4.5B4.5B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses67.5M-740.2M-228.1M-559.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B5.2B4.7B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-64.8K-99.8M-2.7M-12.0M
 
 
 
 
 
Decrease In Investments0.00405.2K31.6M0.00
 
 
 
Capital Expenditures-2.2B-1.2B-3.1B-2.6B
 
 
 
 
 
Fixed Asset Disposal347.6M80.5M102.2M383.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-740.1K0.00--
 
 
Other Investing - Uses-4.6M0.000.00-1.5M
 
 
 
Other Investing - Sources111.9M0.000.001.6M
 
 
 
Net Cash Flow Investing-1.8B-1.2B-3.0B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.6B3.1B5.7B4.3B
 
 
 
 
 
Long Term Debt Reduction-8.0B-6.7B-6.8B-7.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-96.1M-108.7M-210.3M-231.5M
 
 
 
 
 
Cash Dividends Paid - Total-96.1M-108.7M-210.3M-231.5M
 
 
 
 
 
Other Sources - Financing0.000.000.001.7B
 
 
Other Uses - Financing579.7M523.7M532.7M552.6M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-4.2B-1.8B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M15.2M20.7M-24.8M
 
 
 
 
 
 
Net Change In Cash-827.9M-254.0M-64.3M-165.3M