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00753 AIR CHINA
- 3.990
- -0.050-1.24%
Not Open May 3 16:09 CST
66.21BMarket Cap285.00P/E (TTM)
4.100High3.950Low9.60MVolume4.080Open4.040Pre Close38.41MTurnover0.19%Turnover RatioLossP/E (Static)16.59BShares6.81052wk High1.61P/B19.77BFloat Cap3.56052wk Low--Dividend TTM4.96BShs Float12.552Historical High--Dividend LFY3.71%Amplitude0.449Historical Low4.000Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
AIR CHINA Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 96.40%-1.65B | ---- | ---- | ---- | -110.20%-45.88B | ---- | ---- | ---- | -18.19%-21.83B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -164.52%-605M | ---- | ---- | ---- | -104.10%-228.72M | ---- | ---- | ---- | 41.51%-112.06M |
| Interest expense - adjustment | ---- | 7.27%6.94B | ---- | ---- | ---- | 17.79%6.47B | ---- | ---- | ---- | 7.75%5.5B |
| Dividend (income)- adjustment | ---- | -52.50%-14.29M | ---- | ---- | ---- | -91.03%-9.37M | ---- | ---- | ---- | 38.96%-4.9M |
| Attributable subsidiary (profit) loss | ---- | -2,915.83%-2.83B | ---- | ---- | ---- | -87.68%100.54M | ---- | ---- | ---- | -86.39%815.79M |
| Impairment and provisions: | --0 | 442.23%243.83M | --0 | --0 | --0 | -74.20%44.97M | --0 | --0 | --0 | -53.57%174.29M |
| -Impairment of property, plant and equipment (reversal) | ---- | 194.27%184.17M | ---- | ---- | ---- | -78.61%62.58M | ---- | ---- | ---- | -33.46%292.56M |
| -Impairmen of inventory (reversal) | ---- | 1,006.34%35.05M | ---- | ---- | ---- | -92.82%3.17M | ---- | ---- | ---- | 22.70%44.12M |
| -Impairment of trade receivables (reversal) | ---- | 714.98%22.79M | ---- | ---- | ---- | -162.64%-3.71M | ---- | ---- | ---- | 108.01%5.92M |
| -Other impairments and provisions | ---- | 110.73%1.83M | ---- | ---- | ---- | 89.85%-17.08M | ---- | ---- | ---- | -538.69%-168.31M |
| Revaluation surplus: | --0 | 631.55%893K | --0 | --0 | --0 | -141.58%-168K | --0 | --0 | --0 | -94.71%404K |
| -Other fair value changes | ---- | 631.55%893K | ---- | ---- | ---- | -141.58%-168K | ---- | ---- | ---- | -94.71%404K |
| Asset sale loss (gain): | --0 | -5,147.07%-918.61M | --0 | --0 | --0 | 17.08%-17.51M | --0 | --0 | --0 | 46.27%-21.11M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -3,606.96%-900.09M | ---- | ---- | ---- | -15.01%-24.28M | ---- | ---- | ---- | 45.79%-21.11M |
| -Loss (gain) from selling other assets | ---- | -373.38%-18.52M | ---- | ---- | ---- | --6.77M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 27.68%27.11B | --0 | --0 | --0 | 1.43%21.23B | --0 | --0 | --0 | 2.58%20.93B |
| -Depreciation | ---- | 27.68%27.11B | ---- | ---- | ---- | 1.43%21.23B | ---- | ---- | ---- | 2.58%20.93B |
| -Amortization of intangible assets | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.33%64K |
| Exchange Loss (gain) | ---- | -74.68%1.04B | ---- | ---- | ---- | 430.95%4.09B | ---- | ---- | ---- | 65.72%-1.24B |
| Operating profit before the change of operating capital | --0 | 306.56%29.31B | --0 | --0 | --0 | -436.23%-14.19B | --0 | --0 | --0 | -55.92%4.22B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -33.20%-623.65M | ---- | ---- | ---- | -58.77%-468.19M | ---- | ---- | ---- | -238.56%-294.89M |
| Accounts receivable (increase)decrease | ---- | -157.14%-789.42M | ---- | ---- | ---- | 2,400.32%1.38B | ---- | ---- | ---- | -101.90%-60.06M |
| Accounts payable increase (decrease) | ---- | 148.60%2.52B | ---- | ---- | ---- | -158.42%-5.19B | ---- | ---- | ---- | 357.75%8.89B |
| prepayments (increase)decrease | ---- | -232.06%-990.54M | ---- | ---- | ---- | 224.63%750.1M | ---- | ---- | ---- | 760.22%231.07M |
| Adjustment items for working capital changes | ---- | 179.28%581.84M | ---- | ---- | ---- | ---733.9M | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | 312.57%35.58B | --0 | 402.11%20.06B | --0 | -229.84%-16.74B | --0 | -190.32%-6.64B | --0 | 452.49%12.89B |
| Other taxs | ---- | -563.98%-161.07M | ---- | -123.61%-25.13M | ---- | -700.33%-24.26M | ---- | 39.36%-11.24M | ---- | 99.67%-3.03M |
| Interest paid - operating | ---- | -14.20%-7.51B | ---- | -17.53%-3.89B | ---- | -14.28%-6.58B | ---- | -14.14%-3.31B | ---- | -6.12%-5.76B |
| Special items of business | ---- | 224.05%5.56B | ---- | ---- | ---- | 1,925.48%1.72B | ---- | ---- | ---- | 98.70%-94.05M |
| Net cash from operations | 38.42%9.41B | 219.55%27.9B | 775.62%33.08B | 262.07%16.14B | 188.74%6.8B | -427.35%-23.34B | -148.23%-4.9B | -324.71%-9.96B | -510.61%-7.66B | 277.51%7.13B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 139.09%664.35M | ---- | ---- | ---- | 42.67%277.87M | ---- | ---- | ---- | 1.65%194.76M |
| Dividend received - investment | ---- | -31.47%155.35M | ---- | -23.15%20.78M | ---- | 592.18%226.67M | ---- | 927.82%27.04M | ---- | -76.18%32.75M |
| Restricted cash (increase) decrease | ---- | -133.44%-4.46M | ---- | ---- | ---- | --13.32M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -180.20%-5.09B | ---- | ---- | ---- | ---1.82B | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,499.89%31.28M |
| Sale of fixed assets | 223.02%74.07M | 96.65%1.32B | 41.06%802.93M | 62.70%738.12M | -90.20%22.93M | 215.68%673.2M | 441.88%569.23M | 435.45%453.68M | 2,735.06%233.92M | 60.20%213.25M |
| Purchase of fixed assets | 2.27%-2.22B | -875.90%-9.65B | -142.01%-13.76B | -172.03%-3.86B | -54.52%-2.27B | 45.78%-988.91M | -86.33%-5.69B | -4.61%-1.42B | -160.78%-1.47B | 63.74%-1.82B |
| Acquisition of subsidiaries | ---- | --5.39B | ---- | --5.39B | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -45.21%126.91M | 124.84%1.41B | 18,758.59%695.88M | 180.46%1.07B | 670.54%231.63M | 77,456.56%626.66M | -99.78%3.69M | -72.70%382.19M | -95.84%30.06M | --808K |
| Cash on investment | -584.58%-648.99M | -88.78%-14.54B | 82.12%-171.84M | 53.68%-470.68M | 88.07%-94.8M | -148.24%-7.7B | ---961.14M | -921.20%-1.02B | -1,488.69%-794.34M | 55.74%-3.1B |
| Other items in the investment business | -97.24%152.81M | ---- | 1,333.61%6.02B | -92.49%159.61M | 5,595.18%5.53B | ---- | 312.55%420.08M | 161.18%2.13B | 294.24%97.19M | ---- |
| Net cash from investment operations | -173.23%-2.51B | -121.89%-15.25B | -13.37%-6.41B | -61.06%-2.03B | 280.42%3.43B | -54.30%-6.87B | -386.00%-5.65B | -249.05%-1.26B | -1,425.66%-1.9B | 71.93%-4.45B |
| Net cash before financing | -32.54%6.9B | 141.90%12.66B | 352.79%26.67B | 225.75%14.11B | 206.96%10.22B | -1,228.29%-30.21B | -217.36%-10.55B | -312.58%-11.22B | -760.41%-9.56B | 113.47%2.68B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.78%11.22B | -53.24%51.23B | -49.61%40.18B | -33.93%30.33B | -8.09%13.81B | 101.86%109.56B | 121.40%79.74B | 63.32%45.91B | 10.10%15.03B | -14.68%54.27B |
| Refund | 16.54%-8.77B | 33.56%-42.04B | 28.21%-49.23B | -51.14%-29.44B | 3.01%-10.51B | -64.18%-63.27B | -105.07%-68.58B | 20.40%-19.48B | -107.54%-10.83B | -40.91%-38.54B |
| Issuing shares | ---- | --15B | ---- | --15B | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | --2B | ---- | ---- | ---- | ---- | -0.62%15.95B | 121.43%13.95B | 84.88%7.95B | 721.43%5.75B | -45.96%16.05B |
| Dividends paid - financing | 10.38%-1.74B | -2,502.49%-16.73M | -13.03%-5.65B | ---8.45M | -21.90%-1.94B | 97.58%-643K | -19.51%-5B | ---- | -1.52%-1.59B | 96.41%-26.55M |
| Absorb investment income | -87.89%1.82B | --3.4B | --18.39B | --3.4B | --14.99B | ---- | ---- | ---- | ---- | --490.15M |
| Issuance expenses and redemption of securities expenses | ---- | 47.47%-10.51B | ---- | 46.10%-7.01B | ---- | -106.19%-20B | ---- | -293.94%-13B | ---- | 71.47%-9.7B |
| Other items of the financing business | 12.08%-4.5B | -44.63%-25.4B | -66.63%-19.59B | -47.32%-11.23B | -45.63%-5.12B | -16.44%-17.56B | -4.88%-11.76B | 1.66%-7.62B | 2.77%-3.52B | -5.23%-15.08B |
| Net cash from financing operations | -99.72%31.29M | -133.77%-8.33B | -290.54%-15.91B | -92.40%1.05B | 132.17%11.25B | 230.40%24.68B | 238.44%8.35B | 621.43%13.76B | 9.07%4.84B | -55.77%7.47B |
| Effect of rate | 60.74%-9.87M | -59.91%83.63M | 263.05%145.04M | 144.69%205.88M | -226.60%-25.13M | 520.69%208.6M | 251.11%39.95M | 418.66%84.14M | -132.51%-7.69M | 51.72%-49.59M |
| Net Cash | -67.74%6.92B | 178.14%4.33B | 604.95%10.9B | 497.41%15.16B | 554.05%21.44B | -154.56%-5.54B | -173.68%-2.16B | -3.90%2.54B | -240.83%-4.72B | 438.82%10.15B |
| Begining period cash | 41.56%15.02B | -33.43%10.61B | -33.43%10.61B | -33.43%10.61B | -33.43%10.61B | 172.95%15.93B | 172.95%15.93B | 172.95%15.93B | 172.95%15.93B | -34.66%5.84B |
| Cash at the end | -31.56%21.94B | 41.56%15.02B | 56.14%21.51B | 39.96%25.97B | 185.88%32.05B | -33.43%10.61B | 57.11%13.78B | 119.55%18.56B | 21.98%11.21B | 172.95%15.93B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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