Air China Limited

AICAF | OTC

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$0.52

$0.00 (0.00%)

At close: Nov 04, 2026, 04:00 PM ET

$0.52

$0.00 (0.00%)

After-hours: Nov 4, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-1.77B	-237.31M	-1.05B	-38.62B	-16.64B	-14.41B
Depreciation & Amortization	30.85B	29.2B	27.12B	21.31B	21.07B	20.56B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.91B	7.1B	15.25B	-1.88B	9.55B	-9.07B
Deferred Income Tax	1.63B	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	11.49B	-1.52B	-5.91B	2.43B	-1.09B	4.33B
Operating Cash Flow	44.11B	34.55B	35.42B	-16.76B	12.89B	1.41B
Capital Expenditures	-17.56B	-20.1B	-22.77B	-7.64B	-6.07B	-12.04B
Cash Acquisitions	1.89B	n/a	5.39B	n/a	n/a	n/a
Purchase of Investments	-1.27B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	675.23M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-875.06M	2.24B	2.13B	767.29M	1.62B	-3.83B
Investing Cash Flow	-17.14B	-17.86B	-15.25B	-6.87B	-4.45B	-15.87B
Debt Repayment	-11.66B	-11.79B	-26.71B	24.68B	7.01B	17.63B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.67B	-6.56B	-7.51B	-6.58B	-5.76B	-6.07B
Other Financial Acitivies	-16.32B	7.79B	18.38B	-643K	463.6M	-94.51M
Financial Cash Flow	-33.65B	-10.56B	-15.85B	18.1B	1.71B	11.46B
Net Cash Flow	-6.61B	6.02B	4.41B	-5.33B	10.1B	-3.1B
Free Cash Flow	26.54B	14.44B	12.65B	-24.4B	6.81B	-10.63B
Adj. Free Cash Flow	26.54B	14.44B	12.65B	-24.4B	6.81B	-10.63B
Maintenance CapEx	-7.29B	n/a	n/a	-7.64B	n/a	-12.04B
Growth CapEx	-10.27B	-20.1B	-22.77B	n/a	-6.07B	n/a
Owner Earnings	36.82B	34.55B	35.42B	-24.4B	12.89B	-10.63B