Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
AIR CHINA (00753)
- 4.990
- +0.060+1.22%
Trading May 6 14:01 CST
87.07BMarket Cap38.98P/E (TTM)
5.120High4.870Low28.31MVolume4.900Open4.930Prev Close141.64MTurnover0.57%Turnover RatioLossP/E (Static)17.45BShares7.77052wk High1.75P/B24.73BFloat Cap4.50052wk Low--Dividend TTM4.96BShs Float12.552Historical High--Dividend LFY5.07%Range %0.449Historical Low5.003Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
AIR CHINA (00753) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1.33%-1.62B | ---- | ---- | ---- | 3.09%-1.6B | ---- | ---- | ---- | 96.40%-1.65B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -9.12%-568.91M | ---- | ---- | ---- | 13.83%-521.36M | ---- | ---- | ---- | -164.52%-605M |
| Interest expense - adjustment | ---- | -13.22%5.55B | ---- | ---- | ---- | -7.84%6.4B | ---- | ---- | ---- | 7.27%6.94B |
| Dividend (income)- adjustment | ---- | 54.88%-16.58M | ---- | ---- | ---- | -157.17%-36.74M | ---- | ---- | ---- | -52.50%-14.29M |
| Attributable subsidiary (profit) loss | ---- | -21.48%-3.43B | ---- | ---- | ---- | 0.50%-2.82B | ---- | ---- | ---- | -2,918.70%-2.83B |
| Impairment and provisions: | ---- | 293.34%567.79M | ---- | ---- | ---- | -41.49%144.35M | ---- | ---- | ---- | 448.66%246.72M |
| -Impairment of property, plant and equipment (reversal) | ---- | -32.78%96.29M | ---- | ---- | ---- | -22.22%143.24M | ---- | ---- | ---- | 194.27%184.17M |
| -Impairmen of inventory (reversal) | ---- | -51.13%6.24M | ---- | ---- | ---- | -63.59%12.76M | ---- | ---- | ---- | 1,006.34%35.05M |
| -Impairment of trade receivables (reversal) | ---- | 29.75%5.19M | ---- | ---- | ---- | -82.44%4M | ---- | ---- | ---- | 714.98%22.79M |
| -Impairment of goodwill | ---- | --483.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -50.06%-23.48M | ---- | ---- | ---- | -431.53%-15.65M | ---- | ---- | ---- | 127.64%4.72M |
| Revaluation surplus: | ---- | -4,368.52%-2.41M | ---- | ---- | ---- | -106.05%-54K | ---- | ---- | ---- | 631.55%893K |
| -Other fair value changes | ---- | -4,368.52%-2.41M | ---- | ---- | ---- | -106.05%-54K | ---- | ---- | ---- | 631.55%893K |
| Asset sale loss (gain): | ---- | 85.87%-138.09M | ---- | ---- | ---- | -6.40%-977.36M | ---- | ---- | ---- | -5,147.07%-918.61M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 86.56%-133.76M | ---- | ---- | ---- | -10.53%-994.89M | ---- | ---- | ---- | -3,606.96%-900.09M |
| -Loss (gain) from selling other assets | ---- | -124.68%-4.33M | ---- | ---- | ---- | 194.64%17.53M | ---- | ---- | ---- | -373.38%-18.52M |
| Depreciation and amortization: | ---- | 5.55%30.72B | ---- | ---- | ---- | 7.35%29.1B | ---- | ---- | ---- | 27.68%27.11B |
| -Amortization of intangible assets | ---- | -82.35%3K | ---- | ---- | ---- | 183.33%17K | ---- | ---- | ---- | --6K |
| Exchange Loss (gain) | ---- | -143.13%-327.56M | ---- | ---- | ---- | -26.63%759.52M | ---- | ---- | ---- | -74.68%1.04B |
| Operating profit before the change of operating capital | ---- | 0.95%30.74B | ---- | ---- | ---- | 3.88%30.45B | ---- | ---- | ---- | 306.56%29.31B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -35.22%-584.71M | ---- | ---- | ---- | 30.66%-432.41M | ---- | ---- | ---- | -33.20%-623.65M |
| Accounts receivable (increase)decrease | ---- | 132.20%183.36M | ---- | ---- | ---- | 22.05%-569.38M | ---- | ---- | ---- | -155.23%-730.45M |
| Accounts payable increase (decrease) | ---- | 307.08%4.68B | ---- | ---- | ---- | -189.58%-2.26B | ---- | ---- | ---- | 148.60%2.52B |
| Advance payment increase (decrease) | ---- | 99.65%-127K | ---- | ---- | ---- | 17.85%-36.81M | ---- | ---- | ---- | -152.09%-44.81M |
| prepayments (increase)decrease | ---- | 10.64%5.05B | ---- | ---- | ---- | 554.29%4.56B | ---- | ---- | ---- | -238.96%-1B |
| Special items for working capital changes | ---- | -24.30%2.29B | ---- | ---- | ---- | -50.81%3.02B | ---- | ---- | ---- | 525.19%6.15B |
| Cash from business operations | ---- | 21.93%42.36B | ---- | 0.97%17.92B | ---- | -2.36%34.74B | ---- | -11.51%17.75B | ---- | 312.57%35.58B |
| Other taxs | ---- | -60.51%-311.48M | ---- | 3.91%-88.17M | ---- | -20.48%-194.05M | ---- | -265.16%-91.75M | ---- | -563.98%-161.07M |
| Interest paid - operating | ---- | 13.57%-5.67B | ---- | 11.75%-3B | ---- | 12.67%-6.56B | ---- | 12.51%-3.4B | ---- | -14.20%-7.51B |
| Special items of business | 9.71%9.15B | ---- | 10.85%34.08B | ---- | -11.33%8.34B | ---- | -7.06%30.74B | ---- | 38.42%9.41B | ---- |
| Net cash from operations | 9.71%9.15B | 29.98%36.37B | 10.85%34.08B | 4.03%14.83B | -11.33%8.34B | 0.28%27.98B | -7.06%30.74B | -11.70%14.25B | 38.42%9.41B | 219.55%27.9B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 8.67%613.96M | ---- | ---- | ---- | -14.95%565M | ---- | ---- | ---- | 139.09%664.35M |
| Dividend received - investment | -30.56%17.19M | -6.75%1.45B | 14.41%1.06B | 16.05%937.32M | 28.38%24.76M | 898.78%1.55B | 473.89%926.74M | 3,786.52%807.7M | -21.21%19.29M | -31.47%155.35M |
| Decrease in deposits (increase) | ---- | -40.33%-882.24M | ---- | 3.15%-1.14B | ---- | -14,008.62%-628.68M | ---- | ---1.17B | ---- | ---4.46M |
| Sale of fixed assets | -72.14%20.86M | 12.67%1.89B | 44.14%1.53B | -7.52%716.82M | 1.09%74.87M | 26.43%1.67B | 32.50%1.06B | 5.01%775.07M | 223.02%74.07M | 96.65%1.32B |
| Purchase of fixed assets | -70.28%-7.05B | 12.65%-17.56B | 6.67%-10.75B | -9.86%-8.22B | -86.94%-4.14B | 11.70%-20.1B | 16.27%-11.52B | -94.01%-7.48B | 2.27%-2.22B | -198.11%-22.77B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.39B |
| Recovery of cash from investments | 571.33%1.87B | 39.73%673.45M | 50.00%139.95M | 33.64%500.42M | 119.18%278.16M | -65.79%481.95M | -86.59%93.3M | -65.07%374.47M | -45.21%126.91M | 124.84%1.41B |
| Cash on investment | 89.09%-43.06M | 10.24%-1.26B | -205.07%-1.57B | 69.05%-426.75M | 39.16%-394.85M | 1.04%-1.4B | -200.19%-515.84M | -158.89%-1.38B | -584.58%-648.99M | -34.85%-1.42B |
| Other items in the investment business | -1,053.81%-649.28M | ---- | -258.95%-1.03B | 383.92%289.22M | -142.14%-56.27M | ---- | -104.91%-287.59M | -146.00%-101.87M | -97.58%133.53M | ---- |
| Net cash from investment operations | -38.54%-5.84B | 15.57%-15.08B | -3.76%-10.62B | 10.26%-7.34B | -67.88%-4.21B | -17.16%-17.86B | -59.77%-10.24B | -302.52%-8.18B | -173.23%-2.51B | -121.89%-15.25B |
| Net cash before financing | -19.73%3.31B | 110.37%21.29B | 14.39%23.45B | 23.28%7.49B | -40.16%4.13B | -20.04%10.12B | -23.12%20.5B | -56.94%6.08B | -32.54%6.9B | 141.90%12.66B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -48.56%8.81B | -32.74%36.53B | 30.99%33.56B | 45.85%27.69B | 52.57%17.12B | 6.02%54.31B | -36.22%25.62B | -37.41%18.98B | -18.78%11.22B | -53.24%51.23B |
| Refund | 48.56%-11.8B | -35.22%-72.99B | -139.11%-74.29B | -153.46%-39.74B | -161.73%-22.95B | -28.41%-53.98B | 36.89%-31.07B | 46.75%-15.68B | 16.54%-8.77B | 33.56%-42.04B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -47.89%7.82B | ---- | -87.89%1.82B | ---- | --15B |
| Issuance of bonds | -51.11%4.4B | 242.31%44.5B | 435.71%37.5B | 783.33%26.5B | 350.00%9B | --13B | --7B | --3B | --2B | ---- |
| Dividends paid - financing | 23.41%-1.12B | -53.06%-29.83M | 11.56%-4.42B | ---- | 15.82%-1.46B | -16.48%-19.49M | 11.53%-5B | 91.16%-747K | 10.38%-1.74B | -2,502.49%-16.73M |
| Absorb investment income | ---- | --2.71B | -60.57%715.94M | --715.94M | ---- | ---- | -90.13%1.82B | ---- | -87.89%1.82B | --3.4B |
| Issuance expenses and redemption of securities expenses | ---- | -228.04%-19.7B | ---- | -822,798.03%-9.2B | ---- | 42.84%-6.01B | ---- | 99.98%-1.12M | ---- | 47.47%-10.51B |
| Other items of the financing business | 17.69%-4.21B | ---- | 2.51%-13.31B | ---- | -13.65%-5.12B | -5,453.85%-722K | 30.32%-13.65B | ---- | 12.08%-4.5B | ---13K |
| Net cash from financing operations | -15.30%-3.93B | -600.17%-27.98B | -32.46%-20.24B | -178.99%-3.22B | -10,985.78%-3.41B | 52.05%-4B | 3.94%-15.28B | -210.27%-1.15B | -99.72%31.29M | -133.77%-8.33B |
| Effect of rate | -554.05%-53.24M | 44.89%-56.55M | -238.88%-34.53M | -19.75%19.96M | 218.86%11.73M | -222.69%-102.61M | -82.86%24.86M | -87.92%24.87M | 60.74%-9.87M | -59.91%83.63M |
| Net Cash | -185.30%-614.75M | -209.18%-6.69B | -38.53%3.21B | -13.22%4.27B | -89.60%720.66M | 41.61%6.13B | -51.48%5.22B | -67.52%4.92B | -67.73%6.93B | 178.14%4.33B |
| Begining period cash | -32.06%14.3B | 40.11%21.04B | 40.11%21.04B | 40.11%21.04B | 40.11%21.04B | 41.56%15.02B | 41.56%15.02B | 41.56%15.02B | 41.56%15.02B | -33.43%10.61B |
| Cash at the end | -37.41%13.63B | -32.06%14.3B | 19.51%24.21B | 26.88%25.33B | -0.75%21.77B | 40.11%21.04B | -5.81%20.26B | -23.13%19.96B | -31.56%21.94B | 41.56%15.02B |
| Cash balance analysis | ||||||||||
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (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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