Air China Ltd (OTC Pink - Current Information:AIRYY)
| 13.55 Delayed Data As of Dec 01 |  0.00 / 0.00%Today’s Change | 12.47 Today|||52-Week Range 19.95 | -23.79% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.2B | 1.3B | 1.2B | |
| Depreciation | 2.1B | 2.0B | 2.0B | 2.2B | ||
| Total Other Cash Flow | 1.2B | 1.2B | 217.9M | 579.5M | ||
| Funds From Operations | 4.5B | 4.5B | 3.4B | 3.9B | ||
| Funds From/For Other Operating Expenses | -740.2M | -228.1M | -559.3M | -861.9M | ||
| Net Cash Flow - Operating Activities | 5.2B | 4.7B | 4.0B | 4.8B | ||
| Investing | Increase In Investments | -99.8M | -2.7M | -12.0M | 0.00 | |
| Decrease In Investments | 405.2K | 31.6M | 0.00 | 33.7M | ||
| Capital Expenditures | -1.2B | -3.1B | -2.6B | -1.9B | ||
| Fixed Asset Disposal | 80.5M | 102.2M | 383.0M | 406.5M | ||
| Net Assets From Acquisitions | -740.1K | 0.00 | -- | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.6M | 36.5M | ||
| Net Cash Flow Investing | -1.2B | -3.0B | -2.2B | -1.4B | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 5.7B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -921.9M | -6.8B | -914.1M | -1.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -108.7M | -210.3M | -231.5M | -252.4M | ||
| Cash Dividends Paid - Total | -108.7M | -210.3M | -231.5M | -252.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 1.7B | 0.00 | ||
| Other Uses - Financing | 523.7M | 532.7M | 552.6M | 444.1M | ||
| Net Cash Flow - Financing | -4.2B | -1.8B | -1.9B | -3.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 15.2M | 20.7M | -24.8M | 17.2M | |
| Net Change In Cash | -254.0M | -64.3M | -165.3M | 193.9M | ||
