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

25.60
Delayed Data
As of May 22
 -0.17 / -0.66%
Today’s Change
11.29
Today|||52-Week Range
25.90
+58.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations707.6M1.1B583.3M946.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities704.6M1.1B515.9M946.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M1.6M-64.8K0.00
 
 
 
 
Decrease In Investments107.3M-107.3M0.000.00
 
 
 
Capital Expenditures-322.7M-549.8M-579.8M-546.2M
 
 
 
 
 
Fixed Asset Disposal109.5M101.3M93.1M571.8K
 
 
 
 
 
Other Investing - Uses511.7K-6.0M2.6M-29.1M
 
 
 
 
 
Other Investing - Sources20.2M113.4M-29.8M6.2M
 
 
 
 
 
Net Cash Flow Investing-86.8M-446.7M-514.0M-568.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B1.1B1.6B896.7M
 
 
 
 
 
Long Term Debt Reduction-2.9B-1.1B-2.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-95.8M----0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing221.7M541.7M-464.9M356.4M
 
 
 
 
 
Net Cash Flow - Financing-820.7M-447.2M-132.2M-517.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-6.8M-1.6M-832.1K
 
 
 
 
 
 
Net Change In Cash-202.9M232.9M-130.4M-139.6M
 
 
 
 
 

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