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

27.67
Delayed Data
As of Feb 14
 0.00 / 0.00%
Today’s Change
14.70
Today|||52-Week Range
31.40
+13.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line597.6M688.7M1.1B1.2B
 
 
 
 
 
Depreciation1.8B1.9B2.1B2.0B
 
 
 
 
 
Total Other Cash Flow119.6M453.9M1.2B1.2B
 
 
 
 
 
Funds From Operations2.5B3.0B4.5B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-390.8M67.5M-740.2M-228.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.0B5.2B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-64.8K-99.8M-2.7M
 
 
 
 
 
Decrease In Investments9.7M0.00405.2K31.6M
 
 
 
 
Capital Expenditures-3.6B-2.2B-1.2B-3.1B
 
 
 
 
 
Fixed Asset Disposal205.4M347.6M80.5M102.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-740.1K0.00
 
 
Other Investing - Uses-13.2M-4.6M0.000.00
 
 
 
Other Investing - Sources0.00111.9M0.000.00
 
 
Net Cash Flow Investing-3.4B-1.8B-1.2B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.5B6.6B3.1B5.7B
 
 
 
 
 
Long Term Debt Reduction-6.0B-8.0B-6.7B-6.8B
 
 
 
 
 
Net Proceeds Stock Sale170.1M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-126.5M-96.1M-108.7M-210.3M
 
 
 
 
 
Cash Dividends Paid - Total-126.5M-96.1M-108.7M-210.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing478.9M579.7M523.7M532.7M
 
 
 
 
 
Net Cash Flow - Financing1.0B-2.0B-4.2B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.5M1.1M15.2M20.7M
 
 
 
 
 
 
Net Change In Cash527.7M-827.9M-254.0M-64.3M