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

18.27
Delayed Data
As of Mar 02
 0.00 / 0.00%
Today’s Change
10.95
Today|||52-Week Range
19.06
+13.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations131.5M607.6M707.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities522.3M607.6M704.6M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-782.4K0.00-1.6M1.6M
 
 
 
 
Decrease In Investments9.7M0.00107.3M-107.3M
 
 
 
 
Capital Expenditures-1.1B-789.2M-322.7M-549.8M
 
 
 
 
 
Fixed Asset Disposal47.1M43.8M109.5M101.3M
 
 
 
 
 
Other Investing - Uses7.1M-1.7M511.7K-6.0M
 
 
 
 
 
Other Investing - Sources-69.7M8.1M20.2M113.4M
 
 
 
 
 
Net Cash Flow Investing-1.1B-739.0M-86.8M-446.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B1.5B2.4B1.1B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.8B-2.9B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale170.1M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.00-95.8M--
 
 
Other Sources - Financing-169.5M0.000.000.00
 
 
Other Uses - Financing-446.7M281.2M221.7M541.7M
 
 
 
 
 
Net Cash Flow - Financing122.8M-596.1M-820.7M-447.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.4M8.1M1.3M-6.8M
 
 
 
 
 
 
Net Change In Cash-467.6M-727.5M-202.9M232.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account