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Air China Limited (0753.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.940-0.090 (-2.23%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
205,569
-1,046,382
-38,619,499
-16,642,310
-14,409,429
Depreciation & amortisation
-
27,108,505
21,240,242
20,939,716
20,416,262
Change in working capital
-
6,133,230
-3,277,052
5,598,206
-10,899,997
Inventory
-
-623,648
-468,187
-294,893
212,825
Other working capital
15,311,793
12,649,126
-24,400,051
6,813,134
-10,629,961
Other non-cash items
-
7,452,305
10,400,851
4,275,472
1,441,039
Net cash provided by operating activities
-
35,418,470
-16,762,057
12,887,772
1,408,174
Cash flows from investing activities
Investments in property, plant and equipment
-22,717,863
-22,769,344
-7,637,994
-6,074,638
-12,038,135
Purchases of investments
-1,216,028
-661,838
-471,432
-
-4,288,445
Sales/maturities of investments
759,066
868,986
323,472
1,265,262
137,471
Other investing activities
615,800
5,992,661
242,044
143,341
190,678
Net cash used for investing activities
-21,184,054
-15,245,703
-6,870,708
-4,452,783
-15,865,313
Net change in cash
-10,116,897
4,409,093
-5,327,002
10,096,715
-3,097,284
Cash at beginning of period
32,052,201
10,607,711
15,934,713
5,837,998
8,935,282
Cash at end of period
21,836,414
15,016,804
10,607,711
15,934,713
5,837,998
Free cash flow
Operating cash flow
-
35,418,470
-16,762,057
12,887,772
1,408,174
Capital expenditure
-22,717,863
-22,769,344
-7,637,994
-6,074,638
-12,038,135
Free cash flow
15,311,793
12,649,126
-24,400,051
6,813,134
-10,629,961