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

14.83
Delayed Data
As of Jul 21
 0.00 / 0.00%
Today’s Change
11.30
Today|||52-Week Range
22.77
-7.02%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line------372.9M
 
 
Total Other Cash Flow------673.7M
 
 
Funds From Operations1.0B2.6B-66.2M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.3B2.2B673.9M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M46.7K-90.4M-12.4M
 
 
 
 
 
Decrease In Investments0.000.00405.2K0.00
 
 
Capital Expenditures-230.4M-393.2M-42.8M-1.1B
 
 
 
 
 
Fixed Asset Disposal31.5M23.3M25.2M19.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-740.1K0.00
 
 
Other Investing - Uses-65.1M14.2M80.0M-22.8K
 
 
 
 
 
Other Investing - Sources-6.2M69.5M-69.5M43.4M
 
 
 
 
 
Net Cash Flow Investing-279.7M-286.2M-97.8M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings860.5M343.4M974.7M1.9B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.2B-2.4B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-109.9M------
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-224.1M989.1M-597.6M346.8M
 
 
 
 
 
Net Cash Flow - Financing-988.9M-1.8B-937.1M167.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M6.5M7.8M3.2M
 
 
 
 
 
 
Net Change In Cash65.0M181.6M-361.0M192.9M