Air China (AD2) Cash flow

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Air China Cash Flow

DE:AD2's free cash flow for Q2 2026 was ¥-3.97B. For the 2026 fiscal year, DE:AD2's free cash flow was decreased by ¥10.04B and operating cash flow was ¥4.52B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 42.05B	¥ 34.55B	¥ 35.42B	¥ -16.76B	¥ 12.89B
Investing Cash Flow	¥ -15.08B	¥ -17.86B	¥ -15.25B	¥ -6.87B	¥ -4.45B
Financing Cash Flow	¥ -33.65B	¥ -10.56B	¥ -15.85B	¥ 18.10B	¥ 1.71B
End Cash Position	¥ 14.30B	¥ 21.04B	¥ 15.02B	¥ 10.61B	¥ 15.93B
Free Cash Flow	¥ 24.48B	¥ 14.44B	¥ 12.65B	¥ -24.40B	¥ 6.81B

Currency in CNY