Air China Cash Flow Statement 2010-2024 | AIRYY

Fifteen years of historical annual cash flow statements for Air China (AIRYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-233.11$-6,817.31$-3,382.96$-2,675.78$1,320$1,508$1,700$0.00$0.00$852$730$1,044$1,450$0.00
$1,645$1,305$1,435$1,328$1,404$2,175$1,997$0$0$1,905$1,767$1,647$1,482$0
$2,731$3,403$2,602$2,735$2,460$538$144$0$0$374$0$0$0$0
$4,376$4,708$4,037$4,063$3,865$2,713$2,141$0$0$2,279$1,767$1,647$1,482$0
$-104.61$197$-9.77$460$-96.27$-28.57$-43.58$0$0$4.10$0$0$0$0
$-88.12$-69.57$-45.71$30.84$-28.89$-52.94$-56.38$0$0$-9.64$0$0$0$0
$563$-267.96$111$-640.34$200$95.80$358$0$0$107$0$0$0$0
$514$-237.85$1,289$-899.85$601$1,005$209$0$0$-195.65$0$0$0$0
$884$-378.28$1,344$-1,049.36$676$1,020$467$0$0$-94.12$342$-508.53$1,054$0
$3,943$-3,468.54$1,105$-582.04$4,862$4,334$3,380$4,119$4,597$2,366$2,361$1,501$3,049$0
$-3,030.25$-1,034.97$-908.51$-1,725.04$-1,843.28$-1,806.94$-2,367.84$-3,048.49$-1,110.76$-2,206.71$-2,785.79$-2,408.98$-3,277.77$0
$0$0$0$0$0.04$0.04$-0.22$-17.49$0.15$2.97$0$0$0$0
$762$0$0$0$0$354$142$72.17$41.13$146$46.51$73.65$435$0
$198$0$0$-0.13$30.29$0$-0.51$29.33$-32.58$113$0$0$0$0
$-200.16$-62.97$178$-593.63$-95.23$35.17$-13.11$98.81$-64.79$-0.07$0$0$0$0
$-1.70$-62.97$178$-593.77$-64.94$35.17$-13.62$128$-97.38$113$95.39$14.67$-675.34$0
$116$76.95$40.11$19.92$177$65.84$71.05$4.22$74.58$210$-691.22$491$160$0
$-2,154.22$-1,020.99$-690.18$-2,298.88$-1,731.57$-1,352.30$-2,168.61$-2,861.46$-1,092.27$-1,734.67$-3,335.11$-1,829.59$-3,358.76$0
$-3,774.07$6,277$3,424$4,631$-2,634.95$-1,251.00$-2,775.89$-1,082.62$-3,634.19$-1,370.54$0$0$0$0
$0$-2,609.70$-2,337.73$-2,076.71$0$-1,283.59$0$0$0$0$-242.40$-5,639.32$-4,097.43$0
$-3,774.07$3,667$1,086$2,554$-2,634.95$-2,534.60$-2,775.89$-1,082.62$-3,634.19$-1,370.54$2,310$6,147$4,474$0
$2,120$0$0$0$0$0$1,660$0$0$0$0$0$0$0
$2,120$0$0$0$0$0$1,660$0$0$0$169$0.00$0.00$0
$-2.36$-0.10$-4.12$-107.18$-246.09$-282.99$-258.55$-238.98$-127.99$-119.57$-143.85$-241.66$-236.19$0
$479$0$75.97$0$57.88$0$-2.48$0$0$0$-594.54$0$-362.61$0
$-1,177.50$3,667$1,158$2,447$-2,823.16$-2,817.59$-1,376.63$-1,321.60$-3,762.18$-1,490.12$1,498$266$-221.95$0
$623$-791.59$1,565$-448.80$314$181$-190.20$-43.66$-241.62$-858.13$481$-72.10$-556.84$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.36$-0.10$-4.12$-107.18$-246.09$-282.99$-258.55$-238.98$-127.99$-119.57$0$0$0$0