Air China Limited
AICAF | OTC
$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
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 270.6M | -4B | 1.71B | -3.64B | 3.68B | n/a | -2.04B | -1.6B | 4.14B | -1.1B | -1.67B | -1.84B | 4.24B | -520.41M | -2.93B | -10.52B | -8.67B | -10.53B | -8.9B | -6.32B | -3.54B | -578.03M | -6.21B |
Depreciation & Amortization | n/a | 7.94B | n/a | 7.97B | 7.97B | 7.4B | 7.4B | 7.56B | 7.56B | 6.89B | 6.89B | 6.17B | 6.17B | 6.38B | 6.38B | 5.41B | 5.41B | 5.25B | 5.25B | 5.33B | 5.33B | 5.2B | 5.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 11.74B | 1.79B | 7.45B | 4.64B | 4.43B | 2.09B | 2.98B | -639.99M | 4.78B | -944.07M | 4.19B | 3.92B | 6.53B | 3.49B | 3.35B | -9.18B | 6.21B | 5.1B | -4.01B | 4.82B | -1.5B | 6.48B | -250.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.52B | n/a | n/a | n/a | -5.91B | n/a | n/a | n/a | 2.43B | -1.19B | 1.19B | n/a | -1.09B | 2.52B | -2.52B | n/a |
Operating Cash Flow | 12.01B | 5.74B | 9.17B | 8.97B | 16.08B | 9.49B | 8.34B | 3.8B | 16.49B | 4.85B | 9.41B | 2.34B | 16.93B | 9.35B | 6.8B | -11.87B | 1.75B | 1.01B | -7.66B | 2.74B | 2.82B | 8.59B | -1.25B |
Capital Expenditures | -8.94B | -8.48B | -7.05B | -6.81B | -2.53B | -4.08B | -4.14B | -8.58B | -4.04B | -5.27B | -2.22B | -9.01B | -4.82B | -6.68B | -2.27B | -1.95B | -4.47B | 254.37M | -1.47B | -3.02B | -2.45B | -36.39M | -562.48M |
Cash Acquisitions | 129.76M | 114.73M | 20.86M | 352.43M | 816.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -59.88M | -113.97M | -43.06M | 314.32M | -1.07B | -115.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -162.7M | 132.1M | 1.87B | 533.4M | -449.39M | 1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 335.84M | 716.23M | -649.28M | 151.18M | 109.15M | -154.59M | -73.34M | 961.26M | 1.98B | -400.33M | -295.21M | 174.36M | 437.44M | -4.17B | 5.69B | 735.43M | 80.71M | 384.33M | -433.18M | -266.08M | 442.8M | 739.33M | 705.81M |
Investing Cash Flow | -8.7B | -7.64B | -5.86B | -5.46B | -3.12B | -3.12B | -4.21B | -7.62B | -2.06B | -5.67B | -2.51B | -8.84B | -4.38B | -5.46B | 3.43B | -1.22B | -4.39B | 638.7M | -1.9B | -3.29B | -2.01B | 702.94M | 143.33M |
Debt Repayment | -1.72B | -8.4B | 1.4B | -8.43B | -8.48B | 2.08B | 3.17B | 310.23M | -9.13B | -2.92B | -49.22M | 1.94B | -11.31B | -20.65B | 3.31B | 11.33B | -406.91M | 3.81B | 9.95B | 9.34B | 777.58M | -12.25B | 9.13B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | n/a | n/a | -3.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -490.15M | n/a | n/a | n/a |
Dividend Paid | -1.17B | -1.32B | -1.12B | -1.26B | n/a | -1.54B | -1.46B | -1.56B | -5B | n/a | -1.74B | -1.87B | -5.64B | n/a | -1.94B | -1.58B | -1.69B | -1.72B | -1.59B | -1.6B | -1.26B | -1.33B | -1.56B |
Other Financial Acitivies | -4.29B | 12.17B | -4.21B | -3.71B | -5.54B | -3.35B | -5.12B | 5.98B | 1.12M | 1.73B | 1.82B | 3.39B | -1.44M | 10.45B | 9.87B | 1K | -644K | 3.52B | -3.52B | 487.75M | -9.8M | 3.6B | -3.13B |
Financial Cash Flow | -7.18B | 2.45B | -3.93B | -13.41B | -14.02B | -2.81B | -3.41B | 4.73B | -14.13B | -1.18B | 31.29M | 62.13M | -16.96B | -10.2B | 11.25B | 9.75B | -2.1B | 5.6B | 4.84B | 7.74B | -493.51M | -9.98B | 4.44B |
Net Cash Flow | -3.96B | -338.13M | 135.32M | -11.22B | -839.24M | 3.56B | 732.39M | 778.61M | 296.99M | -1.97B | 6.92B | -6.49B | -4.46B | -6.08B | 21.44B | -3.17B | -4.78B | 7.34B | -4.72B | 7.17B | 316.56M | -739.96M | 3.35B |
Free Cash Flow | 3.07B | -2.75B | 2.12B | 2.16B | 13.55B | 5.41B | 4.2B | -4.78B | 12.45B | -421.02M | 7.19B | -6.67B | 12.12B | 2.67B | 4.53B | -13.82B | -2.72B | 1.26B | -9.13B | -287.02M | 367.31M | 8.55B | -1.82B |
Adj. Free Cash Flow | 3.07B | -2.75B | 2.12B | 2.16B | 13.55B | 5.41B | 4.2B | -4.78B | 12.45B | -421.02M | 7.19B | -6.67B | 12.12B | 2.67B | 4.53B | -13.82B | -2.72B | 1.26B | -9.13B | -287.02M | 367.31M | 8.55B | -1.82B |
Maintenance CapEx | n/a | -7.94B | n/a | -134.86M | n/a | -4.08B | -4.14B | -2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.95B | -4.47B | 254.37M | -1.47B | -3.02B | -575.55M | n/a | -562.48M |
Growth CapEx | -8.94B | -541.52M | -7.05B | -6.67B | -2.53B | n/a | n/a | -6.29B | -4.04B | -5.27B | -2.22B | -9.01B | -4.82B | -6.68B | -2.27B | n/a | n/a | n/a | n/a | n/a | -1.88B | -36.39M | n/a |
Owner Earnings | 12.01B | -2.21B | 9.17B | 8.83B | 16.08B | 5.41B | 4.2B | 1.51B | 16.49B | 4.85B | 9.41B | 2.34B | 16.93B | 9.35B | 6.8B | -13.82B | -2.72B | 1.26B | -9.13B | -287.02M | 2.24B | 8.59B | -1.82B |
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