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
TTM 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 | -5.66B | -2.25B | 1.75B | -2.01B | 32.46M | 497.66M | -606.84M | -237.31M | -476.06M | -378.52M | 205.57M | -1.05B | -9.72B | -22.63B | -32.65B | -38.62B | -34.42B | -29.29B | -19.33B | -16.64B | -14.62B | -11.75B | -15.81B |
Depreciation & Amortization | 15.92B | 23.89B | 23.35B | 30.75B | 30.34B | 29.93B | 29.42B | 28.92B | 27.52B | 26.13B | 25.61B | 25.09B | 24.33B | 23.57B | 22.44B | 21.31B | 21.24B | 21.17B | 21.12B | 21.07B | 21B | 20.93B | 20.74B |
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 | 25.62B | 18.32B | 18.61B | 14.14B | 8.87B | 9.22B | 6.19B | 7.39B | 11.95B | 13.69B | 18.12B | 17.28B | 4.18B | 3.86B | 5.47B | -1.88B | 12.12B | 4.41B | 5.79B | 9.55B | 2.63B | 6.64B | -390.89M |
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 | -1.52B | -1.52B | -1.52B | -1.52B | -5.91B | -5.91B | -5.91B | -5.91B | 2.43B | 1.23B | 2.43B | 2.43B | -1.09B | 2.62B | -1.09B | -1.09B | 4.33B | 561.02M | 4.33B |
Operating Cash Flow | 35.88B | 39.96B | 43.71B | 42.88B | 37.72B | 38.12B | 33.48B | 34.55B | 33.08B | 33.53B | 38.03B | 35.42B | 21.21B | 6.03B | -2.31B | -16.76B | -2.16B | -1.09B | 6.48B | 12.89B | 13.34B | 16.37B | 8.87B |
Capital Expenditures | -31.29B | -24.88B | -20.47B | -17.56B | -19.34B | -20.84B | -22.03B | -20.1B | -20.53B | -21.31B | -22.72B | -22.77B | -15.71B | -15.37B | -8.44B | -7.64B | -8.71B | -6.69B | -6.98B | -6.07B | -6.25B | -5.25B | -9.79B |
Cash Acquisitions | 617.78M | 1.3B | 1.19B | 1.17B | 816.63M | n/a | n/a | n/a | n/a | n/a | 5.39B | 5.39B | 5.39B | 5.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 97.4M | -910.18M | -911.48M | -868.42M | -1.18B | -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 | 2.37B | 2.08B | 3.18B | 1.31B | 775.44M | 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 | 553.96M | 327.28M | -543.54M | 32.41M | 842.49M | 2.71B | 2.46B | 2.24B | 1.45B | -83.73M | -3.86B | 2.13B | 2.69B | 2.34B | 6.9B | 767.29M | -234.22M | 127.87M | 482.87M | 1.62B | 2.16B | -2.38B | -3.55B |
Investing Cash Flow | -27.65B | -22.07B | -17.56B | -15.92B | -18.08B | -17.02B | -19.57B | -17.86B | -19.08B | -21.39B | -21.18B | -15.25B | -7.63B | -7.64B | -1.54B | -6.87B | -8.94B | -6.56B | -6.5B | -4.45B | -4.1B | -7.62B | -13.34B |
Debt Repayment | -17.15B | -23.91B | -13.43B | -11.66B | -2.92B | -3.57B | -8.57B | -11.79B | -10.16B | -12.34B | -30.07B | -26.71B | -17.32B | -6.42B | 18.04B | 24.68B | 22.69B | 23.88B | 7.82B | 7.01B | -3.96B | -7.65B | 9.71B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.12M | -1.12M | -1.12M | -3.4B | -3.4B | -3.4B | -3.4B | n/a | n/a | n/a | n/a | -490.15M | -490.15M | -490.15M | -490.15M | n/a | n/a | n/a |
Dividend Paid | -4.87B | -3.7B | -3.92B | -4.27B | -4.56B | -9.56B | -8.02B | -8.3B | -8.61B | -9.25B | -9.25B | -9.45B | -9.16B | -5.21B | -6.93B | -6.58B | -6.6B | -6.17B | -5.78B | -5.76B | -5.8B | -6.35B | -6.17B |
Other Financial Acitivies | -41.95M | -1.3B | -16.82B | -17.73B | -8.04B | -2.49B | 2.6B | 9.53B | 6.94B | 6.94B | 15.66B | 23.71B | 20.32B | 20.32B | 13.39B | -643K | 487.11M | 477.95M | 563.81M | 953.75M | 387.97M | 396.08M | -471.4M |
Financial Cash Flow | -22.06B | -28.91B | -34.17B | -33.65B | -15.52B | -15.63B | -14B | -10.56B | -15.22B | -18.05B | -27.06B | -15.85B | -6.16B | 8.69B | 24.5B | 18.1B | 16.09B | 17.7B | 2.11B | 1.71B | -9.37B | -13.6B | 3.06B |
Net Cash Flow | -15.39B | -12.27B | -8.37B | -7.77B | 4.23B | 5.37B | -163.44M | 6.02B | -1.25B | -6.01B | -10.12B | 4.41B | 7.73B | 7.41B | 20.84B | -5.33B | 5.01B | 10.1B | 2.02B | 10.1B | -226.94M | -4.99B | -1.51B |
Free Cash Flow | 4.59B | 15.08B | 23.24B | 25.32B | 18.38B | 17.28B | 11.45B | 14.44B | 12.55B | 12.22B | 15.31B | 12.65B | 5.5B | -9.34B | -10.74B | -24.4B | -10.87B | -7.78B | -495.76M | 6.81B | 7.09B | 11.13B | -918.56M |
Adj. Free Cash Flow | 4.59B | 15.08B | 23.24B | 25.32B | 18.38B | 17.28B | 11.45B | 14.44B | 12.55B | 12.22B | 15.31B | 12.65B | 5.5B | -9.34B | -10.74B | -24.4B | -10.87B | -7.78B | -495.76M | 6.81B | 7.09B | 11.13B | -918.56M |
Maintenance CapEx | -8.08B | -8.08B | -4.21B | -8.35B | -10.51B | -10.51B | -6.43B | -2.29B | n/a | n/a | n/a | n/a | -1.95B | -6.43B | -6.17B | -7.64B | -8.71B | -4.81B | -5.07B | -4.16B | -4.34B | -5.21B | -9.79B |
Growth CapEx | -23.21B | -16.8B | -16.26B | -9.21B | -8.82B | -10.33B | -15.6B | -17.81B | -20.53B | -21.31B | -22.72B | -22.77B | -13.76B | -8.94B | -2.27B | n/a | n/a | -1.88B | -1.91B | -1.91B | -1.91B | -36.39M | n/a |
Owner Earnings | 27.81B | 31.88B | 39.5B | 34.53B | 27.21B | 27.61B | 27.05B | 32.25B | 33.08B | 33.53B | 38.03B | 35.42B | 19.26B | -395.66M | -8.48B | -24.4B | -10.87B | -5.91B | 1.42B | 8.73B | 9B | 11.16B | -918.56M |
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