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

19.20
Delayed Data
As of Nov 07
 0.00 / 0.00%
Today’s Change
12.80
Today|||52-Week Range
20.64
+49.18%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow--1.9M123.9M-93.7M
 
 
 
 
Funds From Operations781.5M1.9M1.6B-1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.0B360.8M1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments11.9M-12.4M3.5M-8.4M
 
 
 
 
 
Decrease In Investments31.6M------
 
 
Capital Expenditures118.8M-483.8M-648.7M-358.4M
 
 
 
 
 
Fixed Asset Disposal17.2M54.1M298.8M20.0M
 
 
 
 
 
Other Investing - Uses1.2M-126.0K-452.5K-653.5K
 
 
 
 
 
Other Investing - Sources-40.2M5.0M-4.7M23.6M
 
 
 
 
 
Net Cash Flow Investing140.5M-437.3M-351.6M-324.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.4B1.1B795.3M
 
 
 
 
 
Long Term Debt Reduction-3.3B-1.6B-2.0B-926.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.6B-1.6B
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.001.6B----
 
 
Other Uses - Financing-734.7M123.6M122.9M1.0B
 
 
 
 
 
Net Cash Flow - Financing-1.5B1.3B-1.4B-791.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.4M-1.8M-7.0M-10.9M
 
 
 
 
 
 
Net Change In Cash-318.9M1.2B-574.6M112.0M