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Air China Limited (0753.HK)

-HKG
4.66 Down 0.09(1.89%) Feb 5, 2:59AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 2,331,000   2,274,000   1,675,000   660,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(6,244,000)6,244,000   -  11,335,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(123,000)123,000   -  24,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(19,000)19,000   -  (57,000)
Changes In Other Operating Activities -   -   -  (1,071,000)
Total Cash Flow From Operating Activities 14,130,000   7,832,000   5,903,000   (666,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,482,000)(1,423,000)(3,408,000)(8,252,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,818,000) (1,283,000) (3,547,000) (2,788,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities517,000  (57,000)(142,000)4,908,000  
Total Cash Flows From Financing Activities (11,179,000) (6,142,000) (3,227,000) 2,654,000  
Effect Of Exchange Rate Changes41,000  11,000  (5,000)(10,000)
Change In Cash and Cash Equivalents 1,174,000   418,000   (877,000) (810,000)

Currency in HKD.