HKSE - Delayed Quote • HKD
Air China Limited (0753.HK)
At close: April 26 at 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
35,418,470.000
35,418,470.000
-16,762,057.000
12,887,772.000
1,408,174.000
Operating Cash Flow
35,418,470.000
35,418,470.000
-16,762,057.000
12,887,772.000
1,408,174.000
Investing Cash Flow
-15,245,703.000
-15,245,703.000
-6,870,708.000
-4,452,783.000
-15,865,313.000
Financing Cash Flow
-15,847,304.000
-15,847,304.000
18,097,162.000
1,711,311.000
11,462,552.000
End Cash Position
15,016,804.000
15,016,804.000
10,607,711.000
15,934,713.000
5,837,998.000
Capital Expenditure
-22,769,344.000
-22,769,344.000
-7,637,994.000
-6,074,638.000
-12,038,135.000
Issuance of Debt
51,226,029.000
51,226,029.000
125,505,661.000
70,323,008.000
93,307,615.000
Repayment of Debt
-52,535,455.000
-52,535,455.000
-83,266,576.000
-48,235,887.000
-61,348,267.000
Free Cash Flow
12,649,126.000
12,649,126.000
-24,400,051.000
6,813,134.000
-10,629,961.000
12/31/2020 - 12/15/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1055.HK China Southern Airlines Company Limited
2.840
+3.65%
0670.HK China Eastern Airlines Corporation Limited
2.050
+3.54%
0293.HK Cathay Pacific Airways Limited
8.370
+1.21%
600115.SS China Eastern Airlines Corporation Limited
3.7800
+3.28%
600221.SS Hainan Airlines Holding Co., Ltd.
1.3900
+0.72%
600029.SS China Southern Airlines Company Limited
5.72
+1.24%
CHKIF China Southern Airlines Company Limited
0.3580
0.00%
LHA.F Deutsche Lufthansa AG
6.75
+1.14%
SAS.ST SAS AB (publ)
0.0238
+0.85%
RYA.IR Ryanair Holdings plc
20.35
+0.94%