Air China Cargo (001391) Cash Flow Statement

5.94
-0.01-0.17%

Market Closed Jan 16 15:00 CST

72.52BMarket Cap27.00P/E (TTM)

Air China Cargo (001391) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

22.00%16.07B

27.91%10.33B

32.86%4.86B

48.55%19.82B

52.50%13.17B

--8.08B

--3.66B

-40.53%13.34B

--8.64B

----

Refunds of taxes and levies

83.18%572.61M

-76.27%49.76M

-62.84%49.78M

-20.64%394.08M

-25.70%312.59M

--209.67M

--133.96M

0.66%496.59M

--420.72M

----

Cash received relating to other operating activities

160.71%419.12M

83.49%240.25M

39.40%148.15M

-42.26%334.13M

-59.58%160.76M

--130.94M

--106.27M

28.26%578.67M

--397.71M

----

Cash inflows from operating activities

25.04%17.06B

26.18%10.62B

29.75%5.06B

42.52%20.55B

44.31%13.65B

--8.42B

--3.9B

-38.34%14.42B

--9.46B

----

Goods services cash paid

20.37%11.88B

18.49%7.39B

44.60%3.79B

54.83%14.46B

70.16%9.87B

--6.24B

--2.62B

-39.96%9.34B

--5.8B

----

Staff behalf paid

4.67%1.42B

4.68%936.31M

-3.14%437.96M

6.98%2.02B

7.26%1.35B

--894.41M

--452.14M

4.46%1.89B

--1.26B

----

All taxes paid

46.96%724.22M

75.75%525.43M

68.07%213.78M

53.49%731.92M

46.23%492.81M

--298.96M

--127.2M

-68.75%476.85M

--337.01M

----

Cash paid relating to other operating activities

-9.84%155.44M

6.29%99.2M

-6.66%88.9M

-34.11%222.53M

-4.57%172.4M

--93.33M

--95.24M

16.14%337.73M

--180.65M

----

Cash outflows from operating activities

19.24%14.17B

18.97%8.96B

37.48%4.53B

44.78%17.44B

56.85%11.88B

--7.53B

--3.3B

-37.21%12.04B

--7.58B

----

Net cash flows from operating activities

64.12%2.89B

87.13%1.67B

-12.59%525.72M

31.08%3.12B

-6.24%1.76B

-48.84%889.86M

2.29%601.47M

-43.47%2.38B

--1.88B

29.90%1.74B

Investing cash flow

Cash received from disposal of investments

--75.88M

--37.7M

--37.93M

--32.44M

----

Cash received from returns on investments

9,929.42%3.61M

7,835.81%2.86M

2,199.41%827.79K

-67.10%2.3M

-99.16%36K

--36K

-58.21%7M

--4.29M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-89.19%276.07K

-70.53%566.82K

-93.71%81.9K

169.74%5.39M

80.54%2.55M

--1.92M

--1.3M

-29.53%2M

--1.42M

----

Cash inflows from investing activities

2,979.00%79.77M

1,999.31%41.13M

2,801.07%38.84M

345.93%40.13M

-54.59%2.59M

--1.96M

--1.34M

-98.99%9M

--5.71M

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

13.70%2.99B

11.57%2.51B

513.98%1.25B

132.30%5.49B

27.73%2.63B

--2.25B

--203.44M

-28.33%2.36B

--2.06B

----

Cash paid to acquire investments

4,299.63%2.56B

--38.13M

--38.36M

--69.7M

--58.23M

----

Cash outflows from investing activities

106.48%5.55B

13.26%2.55B

532.84%1.29B

135.25%5.56B

30.55%2.69B

--2.25B

--203.44M

-31.44%2.36B

--2.06B

----

Net cash flows from investing activities

-103.71%-5.47B

-11.53%-2.51B

-517.81%-1.25B

-134.45%-5.52B

-30.79%-2.69B

-44.05%-2.25B

80.64%-202.1M

7.96%-2.35B

---2.05B

-20.20%-1.56B

Financing cash flow

Cash received from capital contributions

--451.71M

--2.99B

----

Cash received relating to other financing activities

-93.03%7.66K

----

3,712.53%26.88M

-84.40%110.02K

----

713.79%705.16K

--705.16K

----

Cash inflows from financing activities

410,473.96%451.72M

--451.71M

427,106.78%3.01B

-84.40%110.02K

----

--0

713.79%705.16K

--705.16K

----

Dividend interest payment

22,242.02%793.58M

----

-64.22%3.55M

--3.55M

-99.61%9.93M

--9.93M

----

-Including:Cash payments for dividends or profit to minority shareholders

----

--3.55M

----

Cash payments relating to other financing activities

-89.04%8.35M

-92.84%5.45M

-0.00%76.18M

--76.18M

----

Special items of financing cash outflows

25.06%176.2M

35.51%124.38M

11.94%52.04M

-21.39%178.77M

0.21%140.89M

--91.79M

--46.49M

-89.08%227.4M

--140.59M

----

Cash outflows from financing activities

343.34%978.12M

-22.62%132.74M

-54.45%57.5M

-17.54%258.51M

-2.68%220.63M

--171.53M

--126.23M

-93.72%313.51M

--226.7M

----

Net cash flows from financing activities

-138.71%-526.41M

285.96%318.97M

412.30%394.21M

980.41%2.75B

2.42%-220.52M

-84.95%-171.53M

-317.37%-126.23M

93.73%-312.81M

---226M

97.65%-92.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

503.05%7.82M

326.83%3.16M

233.14%2.03M

-68.61%1.69M

-142.40%-1.94M

---1.39M

---1.53M

-72.80%5.39M

--4.58M

----

Net increase in cash and cash equivalents

-170.25%-3.1B

65.94%-522.22M

-220.26%-326.64M

225.45%355.47M

-189.60%-1.15B

---1.53B

--271.61M

91.47%-283.35M

---396.08M

----

Add:Begin period cash and cash equivalents

6.35%5.96B

-4.82%5.6B

-4.81%5.6B

--5.6B

-36.07%5.88B

--5.88B

----

End period cash equivalent

-35.87%2.86B

33.59%5.43B

-4.13%5.63B

6.35%5.96B

-18.84%4.45B

--4.07B

--5.87B

-4.82%5.6B

--5.49B

----

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	22.00%16.07B	27.91%10.33B	32.86%4.86B	48.55%19.82B	52.50%13.17B	--8.08B	--3.66B	-40.53%13.34B	--8.64B	----
Refunds of taxes and levies	83.18%572.61M	-76.27%49.76M	-62.84%49.78M	-20.64%394.08M	-25.70%312.59M	--209.67M	--133.96M	0.66%496.59M	--420.72M	----
Cash received relating to other operating activities	160.71%419.12M	83.49%240.25M	39.40%148.15M	-42.26%334.13M	-59.58%160.76M	--130.94M	--106.27M	28.26%578.67M	--397.71M	----
Cash inflows from operating activities	25.04%17.06B	26.18%10.62B	29.75%5.06B	42.52%20.55B	44.31%13.65B	--8.42B	--3.9B	-38.34%14.42B	--9.46B	----
Goods services cash paid	20.37%11.88B	18.49%7.39B	44.60%3.79B	54.83%14.46B	70.16%9.87B	--6.24B	--2.62B	-39.96%9.34B	--5.8B	----
Staff behalf paid	4.67%1.42B	4.68%936.31M	-3.14%437.96M	6.98%2.02B	7.26%1.35B	--894.41M	--452.14M	4.46%1.89B	--1.26B	----
All taxes paid	46.96%724.22M	75.75%525.43M	68.07%213.78M	53.49%731.92M	46.23%492.81M	--298.96M	--127.2M	-68.75%476.85M	--337.01M	----
Cash paid relating to other operating activities	-9.84%155.44M	6.29%99.2M	-6.66%88.9M	-34.11%222.53M	-4.57%172.4M	--93.33M	--95.24M	16.14%337.73M	--180.65M	----
Cash outflows from operating activities	19.24%14.17B	18.97%8.96B	37.48%4.53B	44.78%17.44B	56.85%11.88B	--7.53B	--3.3B	-37.21%12.04B	--7.58B	----
Net cash flows from operating activities	64.12%2.89B	87.13%1.67B	-12.59%525.72M	31.08%3.12B	-6.24%1.76B	-48.84%889.86M	2.29%601.47M	-43.47%2.38B	--1.88B	29.90%1.74B
Investing cash flow
Cash received from disposal of investments	--75.88M	--37.7M	--37.93M	--32.44M	----	----	----	----	----	----
Cash received from returns on investments	9,929.42%3.61M	7,835.81%2.86M	2,199.41%827.79K	-67.10%2.3M	-99.16%36K	--36K	--36K	-58.21%7M	--4.29M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.19%276.07K	-70.53%566.82K	-93.71%81.9K	169.74%5.39M	80.54%2.55M	--1.92M	--1.3M	-29.53%2M	--1.42M	----
Cash inflows from investing activities	2,979.00%79.77M	1,999.31%41.13M	2,801.07%38.84M	345.93%40.13M	-54.59%2.59M	--1.96M	--1.34M	-98.99%9M	--5.71M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.70%2.99B	11.57%2.51B	513.98%1.25B	132.30%5.49B	27.73%2.63B	--2.25B	--203.44M	-28.33%2.36B	--2.06B	----
Cash paid to acquire investments	4,299.63%2.56B	--38.13M	--38.36M	--69.7M	--58.23M	----	----	----	----	----
Cash outflows from investing activities	106.48%5.55B	13.26%2.55B	532.84%1.29B	135.25%5.56B	30.55%2.69B	--2.25B	--203.44M	-31.44%2.36B	--2.06B	----
Net cash flows from investing activities	-103.71%-5.47B	-11.53%-2.51B	-517.81%-1.25B	-134.45%-5.52B	-30.79%-2.69B	-44.05%-2.25B	80.64%-202.1M	7.96%-2.35B	---2.05B	-20.20%-1.56B
Financing cash flow
Cash received from capital contributions	--451.71M	--451.71M	--451.71M	--2.99B	----	----	----	----	----	----
Cash received relating to other financing activities	-93.03%7.66K	----	----	3,712.53%26.88M	-84.40%110.02K	----	----	713.79%705.16K	--705.16K	----
Cash inflows from financing activities	410,473.96%451.72M	--451.71M	--451.71M	427,106.78%3.01B	-84.40%110.02K	----	--0	713.79%705.16K	--705.16K	----
Dividend interest payment	22,242.02%793.58M	----	----	-64.22%3.55M	-64.22%3.55M	--3.55M	--3.55M	-99.61%9.93M	--9.93M	----
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--3.55M	--3.55M	--3.55M	----	----	----	----
Cash payments relating to other financing activities	-89.04%8.35M	-89.04%8.35M	-92.84%5.45M	-0.00%76.18M	-0.00%76.18M	--76.18M	--76.18M	--76.18M	--76.18M	----
Special items of financing cash outflows	25.06%176.2M	35.51%124.38M	11.94%52.04M	-21.39%178.77M	0.21%140.89M	--91.79M	--46.49M	-89.08%227.4M	--140.59M	----
Cash outflows from financing activities	343.34%978.12M	-22.62%132.74M	-54.45%57.5M	-17.54%258.51M	-2.68%220.63M	--171.53M	--126.23M	-93.72%313.51M	--226.7M	----
Net cash flows from financing activities	-138.71%-526.41M	285.96%318.97M	412.30%394.21M	980.41%2.75B	2.42%-220.52M	-84.95%-171.53M	-317.37%-126.23M	93.73%-312.81M	---226M	97.65%-92.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	503.05%7.82M	326.83%3.16M	233.14%2.03M	-68.61%1.69M	-142.40%-1.94M	---1.39M	---1.53M	-72.80%5.39M	--4.58M	----
Net increase in cash and cash equivalents	-170.25%-3.1B	65.94%-522.22M	-220.26%-326.64M	225.45%355.47M	-189.60%-1.15B	---1.53B	--271.61M	91.47%-283.35M	---396.08M	----
Add:Begin period cash and cash equivalents	6.35%5.96B	6.35%5.96B	6.35%5.96B	-4.82%5.6B	-4.81%5.6B	--5.6B	--5.6B	-36.07%5.88B	--5.88B	----
End period cash equivalent	-35.87%2.86B	33.59%5.43B	-4.13%5.63B	6.35%5.96B	-18.84%4.45B	--4.07B	--5.87B	-4.82%5.6B	--5.49B	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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