CN Stock MarketDetailed Quotes

Air China Limited (601111)

Watchlist

6.73
+0.01+0.15%

Market Closed Apr 30 15:00 CST

117.43BMarket Cap59.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Air China Limited (601111) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

21.30%48.95B

3.97%186.41B

1.18%138.79B

1.04%85.42B

-1.85%40.35B

15.74%179.29B

16.37%137.17B

26.66%84.54B

45.38%41.11B

176.20%154.91B

Refunds of taxes and levies

-91.63%5.49M

-51.08%392.1M

-35.32%382.17M

-78.93%106.88M

-85.75%65.57M

-43.15%801.54M

-53.12%590.87M

-50.52%507.29M

-21.17%460.15M

-69.44%1.41B

Cash received relating to other operating activities

-11.37%3.69B

90.94%18.13B

47.32%8.86B

7.57%5.3B

32.47%4.16B

40.95%9.49B

51.44%6.01B

33.15%4.93B

134.40%3.14B

37.07%6.74B

Cash inflows from operating activities

18.08%52.64B

8.09%204.93B

2.96%148.03B

0.94%90.83B

-0.30%44.58B

16.27%189.58B

16.79%143.78B

25.89%89.98B

48.05%44.72B

148.51%163.06B

Goods services cash paid

14.83%27.59B

1.43%109.8B

0.31%80.64B

1.03%50.51B

1.22%24.03B

25.37%108.24B

32.64%80.39B

49.76%49.99B

89.31%23.74B

78.23%86.34B

Staff behalf paid

5.25%10.52B

7.00%36.29B

6.47%26.09B

6.87%17.91B

11.43%10B

8.81%33.92B

9.83%24.51B

16.99%16.76B

24.87%8.97B

27.73%31.18B

All taxes paid

56.68%738.41M

-0.02%2.49B

9.98%1.82B

-11.47%1.21B

25.70%471.28M

30.87%2.49B

16.24%1.66B

18.43%1.36B

6.03%374.92M

128.52%1.9B

Cash paid relating to other operating activities

166.06%4.64B

37.77%14.3B

-16.63%5.4B

-19.93%3.37B

-21.65%1.74B

26.27%10.38B

14.02%6.48B

62.86%4.2B

-33.17%2.23B

-5.40%8.22B

Cash outflows from operating activities

20.01%43.49B

5.06%162.88B

0.82%113.96B

0.93%72.99B

2.63%36.24B

21.47%155.04B

25.55%113.03B

40.59%72.32B

50.84%35.31B

54.95%127.64B

Net cash flows from operating activities

9.71%9.15B

21.71%42.05B

10.85%34.08B

0.99%17.83B

-11.33%8.34B

-2.46%34.55B

-7.06%30.74B

-11.86%17.66B

38.42%9.41B

311.30%35.42B

Investing cash flow

Cash received from disposal of investments

571.33%1.87B

624.10%673.45M

50.00%139.95M

307.67%590.42M

119.18%278.16M

-85.77%93.01M

-86.59%93.3M

-75.91%144.83M

-45.21%126.91M

1,279.52%653.81M

Cash received from returns on investments

-30.56%17.19M

-6.56%1.49B

14.41%1.06B

14.29%937.32M

28.38%24.76M

641.97%1.6B

473.89%926.74M

1,165.19%820.13M

-21.21%19.29M

-22.06%215.17M

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

-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

Cash received relating to other investing activities

-33.22%87.83M

9.12%568.91M

13.74%438.62M

16.36%285.79M

-4.59%131.53M

-13.83%521.36M

-18.43%385.63M

-15.70%245.62M

-97.50%137.85M

164.52%605M

Special items of investing cash inflows

----

56.50%1.78M

65.55%1.88M

-26.95%805K

----

-99.98%1.14M

-99.98%1.1M

----

22,311.20%5.39B

Cash inflows from investing activities

291.36%1.99B

18.94%4.62B

28.47%3.17B

27.40%2.53B

42.22%509.31M

-52.56%3.89B

-67.18%2.47B

-71.98%1.99B

-93.82%358.11M

555.50%8.19B

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

-16.34%7.48B

-2.27%2.22B

198.11%22.77B

Cash paid to acquire investments

-89.09%43.06M

24.07%1.26B

205.07%1.57B

-66.19%510.13M

-39.16%394.85M

53.24%1.01B

200.19%515.84M

778.15%1.51B

584.58%648.99M

40.39%661.84M

Cash paid relating to other investing activities

292.50%737.11M

39.39%875.06M

117.89%1.46B

-3.15%1.14B

4,241.19%187.8M

--627.76M

--672.3M

--1.17B

27.35%4.33M

----

Special items of investing cash outflows

----

335.72%8.95M

286.23%7.94M

292.45%4M

----

-56.29%2.06M

-67.93%2.06M

-83.93%1.02M

----

-56.22%4.7M

Cash outflows from investing activities

65.80%7.83B

-9.40%19.7B

8.56%13.8B

-2.90%9.87B

64.68%4.72B

-7.20%21.75B

-8.80%12.71B

11.43%10.16B

21.30%2.87B

188.61%23.44B

Net cash flows from investing activities

-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

Financing cash flow

Cash received from capital contributions

----

-65.28%2.71B

-60.57%715.94M

----

-57.53%7.81B

-90.13%1.82B

-87.89%1.82B

--18.39B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--3.4B

Cash from bonds issue

-51.11%4.4B

--44.5B

435.71%37.5B

783.33%26.5B

350.00%9B

----

--7B

--3B

--2B

----

Cash from borrowing

-48.56%8.81B

-45.73%36.53B

30.99%33.56B

45.85%27.69B

52.57%17.12B

31.40%67.31B

-36.22%25.62B

-37.41%18.98B

-18.78%11.22B

-53.24%51.23B

Cash inflows from financing activities

-49.44%13.21B

11.47%83.74B

108.42%71.78B

130.69%54.9B

73.71%26.12B

7.90%75.12B

-41.20%34.44B

-51.16%23.8B

-47.80%15.04B

-44.53%69.62B

Borrowing repayment

-48.56%11.8B

54.54%92.69B

139.11%74.29B

212.14%48.94B

161.73%22.95B

14.17%59.98B

-36.89%31.07B

-56.98%15.68B

-16.54%8.77B

-36.91%52.54B

Dividend interest payment

-23.41%1.12B

-13.38%5.7B

-11.56%4.42B

-11.77%3B

-15.82%1.46B

-12.61%6.58B

-11.53%5B

-12.68%3.4B

-10.38%1.74B

14.45%7.53B

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

----

53.06%29.83M

1,925.97%15.13M

----

16.48%19.49M

-92.45%747K

-91.16%747K

----

2,502.49%16.73M

Cash payments relating to other financing activities

----

5,453.85%722K

----

--13K

Special items of financing cash outflows

-17.69%4.21B

-0.62%19B

-2.51%13.31B

-0.97%9.19B

13.65%5.12B

-24.72%19.12B

-30.32%13.65B

-17.42%9.28B

--4.5B

44.63%25.4B

Cash outflows from financing activities

-41.97%17.13B

37.01%117.39B

85.07%92.02B

115.56%61.13B

96.77%29.53B

0.25%85.68B

-33.24%49.72B

-45.01%28.36B

-14.56%15.01B

-20.43%85.47B

Net cash flows from financing activities

-15.30%-3.93B

-218.73%-33.65B

-32.46%-20.24B

-36.54%-6.22B

-10,985.78%-3.41B

33.38%-10.56B

3.94%-15.28B

-60.24%-4.56B

-99.72%31.29M

-187.57%-15.85B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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 increase in cash and cash equivalents

-191.21%-667.99M

-211.98%-6.74B

-39.48%3.17B

-13.25%4.29B

-89.41%732.39M

36.60%6.02B

-51.90%5.24B

-67.80%4.95B

-67.74%6.92B

182.77%4.41B

Add:Begin period cash and cash equivalents

-32.06%14.3B

40.11%21.04B

41.56%15.02B

-33.43%10.61B

End period cash equivalent

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(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
Operating Cash Flow
Goods sale service render cash	21.30%48.95B	3.97%186.41B	1.18%138.79B	1.04%85.42B	-1.85%40.35B	15.74%179.29B	16.37%137.17B	26.66%84.54B	45.38%41.11B	176.20%154.91B
Refunds of taxes and levies	-91.63%5.49M	-51.08%392.1M	-35.32%382.17M	-78.93%106.88M	-85.75%65.57M	-43.15%801.54M	-53.12%590.87M	-50.52%507.29M	-21.17%460.15M	-69.44%1.41B
Cash received relating to other operating activities	-11.37%3.69B	90.94%18.13B	47.32%8.86B	7.57%5.3B	32.47%4.16B	40.95%9.49B	51.44%6.01B	33.15%4.93B	134.40%3.14B	37.07%6.74B
Cash inflows from operating activities	18.08%52.64B	8.09%204.93B	2.96%148.03B	0.94%90.83B	-0.30%44.58B	16.27%189.58B	16.79%143.78B	25.89%89.98B	48.05%44.72B	148.51%163.06B
Goods services cash paid	14.83%27.59B	1.43%109.8B	0.31%80.64B	1.03%50.51B	1.22%24.03B	25.37%108.24B	32.64%80.39B	49.76%49.99B	89.31%23.74B	78.23%86.34B
Staff behalf paid	5.25%10.52B	7.00%36.29B	6.47%26.09B	6.87%17.91B	11.43%10B	8.81%33.92B	9.83%24.51B	16.99%16.76B	24.87%8.97B	27.73%31.18B
All taxes paid	56.68%738.41M	-0.02%2.49B	9.98%1.82B	-11.47%1.21B	25.70%471.28M	30.87%2.49B	16.24%1.66B	18.43%1.36B	6.03%374.92M	128.52%1.9B
Cash paid relating to other operating activities	166.06%4.64B	37.77%14.3B	-16.63%5.4B	-19.93%3.37B	-21.65%1.74B	26.27%10.38B	14.02%6.48B	62.86%4.2B	-33.17%2.23B	-5.40%8.22B
Cash outflows from operating activities	20.01%43.49B	5.06%162.88B	0.82%113.96B	0.93%72.99B	2.63%36.24B	21.47%155.04B	25.55%113.03B	40.59%72.32B	50.84%35.31B	54.95%127.64B
Net cash flows from operating activities	9.71%9.15B	21.71%42.05B	10.85%34.08B	0.99%17.83B	-11.33%8.34B	-2.46%34.55B	-7.06%30.74B	-11.86%17.66B	38.42%9.41B	311.30%35.42B
Investing cash flow
Cash received from disposal of investments	571.33%1.87B	624.10%673.45M	50.00%139.95M	307.67%590.42M	119.18%278.16M	-85.77%93.01M	-86.59%93.3M	-75.91%144.83M	-45.21%126.91M	1,279.52%653.81M
Cash received from returns on investments	-30.56%17.19M	-6.56%1.49B	14.41%1.06B	14.29%937.32M	28.38%24.76M	641.97%1.6B	473.89%926.74M	1,165.19%820.13M	-21.21%19.29M	-22.06%215.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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
Cash received relating to other investing activities	-33.22%87.83M	9.12%568.91M	13.74%438.62M	16.36%285.79M	-4.59%131.53M	-13.83%521.36M	-18.43%385.63M	-15.70%245.62M	-97.50%137.85M	164.52%605M
Special items of investing cash inflows	----	56.50%1.78M	65.55%1.88M	-26.95%805K	----	-99.98%1.14M	-99.98%1.14M	-99.98%1.1M	----	22,311.20%5.39B
Cash inflows from investing activities	291.36%1.99B	18.94%4.62B	28.47%3.17B	27.40%2.53B	42.22%509.31M	-52.56%3.89B	-67.18%2.47B	-71.98%1.99B	-93.82%358.11M	555.50%8.19B
Cash paid to acquire fixed assets intangible assets and other long-term 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	-16.34%7.48B	-2.27%2.22B	198.11%22.77B
Cash paid to acquire investments	-89.09%43.06M	24.07%1.26B	205.07%1.57B	-66.19%510.13M	-39.16%394.85M	53.24%1.01B	200.19%515.84M	778.15%1.51B	584.58%648.99M	40.39%661.84M
Cash paid relating to other investing activities	292.50%737.11M	39.39%875.06M	117.89%1.46B	-3.15%1.14B	4,241.19%187.8M	--627.76M	--672.3M	--1.17B	27.35%4.33M	----
Special items of investing cash outflows	----	335.72%8.95M	286.23%7.94M	292.45%4M	----	-56.29%2.06M	-67.93%2.06M	-83.93%1.02M	----	-56.22%4.7M
Cash outflows from investing activities	65.80%7.83B	-9.40%19.7B	8.56%13.8B	-2.90%9.87B	64.68%4.72B	-7.20%21.75B	-8.80%12.71B	11.43%10.16B	21.30%2.87B	188.61%23.44B
Net cash flows from investing activities	-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
Financing cash flow
Cash received from capital contributions	----	-65.28%2.71B	-60.57%715.94M	-60.57%715.94M	----	-57.53%7.81B	-90.13%1.82B	-90.13%1.82B	-87.89%1.82B	--18.39B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--3.4B
Cash from bonds issue	-51.11%4.4B	--44.5B	435.71%37.5B	783.33%26.5B	350.00%9B	----	--7B	--3B	--2B	----
Cash from borrowing	-48.56%8.81B	-45.73%36.53B	30.99%33.56B	45.85%27.69B	52.57%17.12B	31.40%67.31B	-36.22%25.62B	-37.41%18.98B	-18.78%11.22B	-53.24%51.23B
Cash inflows from financing activities	-49.44%13.21B	11.47%83.74B	108.42%71.78B	130.69%54.9B	73.71%26.12B	7.90%75.12B	-41.20%34.44B	-51.16%23.8B	-47.80%15.04B	-44.53%69.62B
Borrowing repayment	-48.56%11.8B	54.54%92.69B	139.11%74.29B	212.14%48.94B	161.73%22.95B	14.17%59.98B	-36.89%31.07B	-56.98%15.68B	-16.54%8.77B	-36.91%52.54B
Dividend interest payment	-23.41%1.12B	-13.38%5.7B	-11.56%4.42B	-11.77%3B	-15.82%1.46B	-12.61%6.58B	-11.53%5B	-12.68%3.4B	-10.38%1.74B	14.45%7.53B
-Including:Cash payments for dividends or profit to minority shareholders	----	53.06%29.83M	1,925.97%15.13M	----	----	16.48%19.49M	-92.45%747K	-91.16%747K	----	2,502.49%16.73M
Cash payments relating to other financing activities	----	----	----	----	----	5,453.85%722K	----	----	----	--13K
Special items of financing cash outflows	-17.69%4.21B	-0.62%19B	-2.51%13.31B	-0.97%9.19B	13.65%5.12B	-24.72%19.12B	-30.32%13.65B	-17.42%9.28B	--4.5B	44.63%25.4B
Cash outflows from financing activities	-41.97%17.13B	37.01%117.39B	85.07%92.02B	115.56%61.13B	96.77%29.53B	0.25%85.68B	-33.24%49.72B	-45.01%28.36B	-14.56%15.01B	-20.43%85.47B
Net cash flows from financing activities	-15.30%-3.93B	-218.73%-33.65B	-32.46%-20.24B	-36.54%-6.22B	-10,985.78%-3.41B	33.38%-10.56B	3.94%-15.28B	-60.24%-4.56B	-99.72%31.29M	-187.57%-15.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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 increase in cash and cash equivalents	-191.21%-667.99M	-211.98%-6.74B	-39.48%3.17B	-13.25%4.29B	-89.41%732.39M	36.60%6.02B	-51.90%5.24B	-67.80%4.95B	-67.74%6.92B	182.77%4.41B
Add:Begin period cash and cash equivalents	-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
End period cash equivalent	-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
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	--	--	--	Unqualified opinion
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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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm