DE:AD2B's free cash flow for Q4 2022 was ¥-13.82B. For the 2022 fiscal year, DE:AD2B's free cash flow was decreased by ¥30.59B and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	¥ 27.90B	¥ -23.34B	¥ 12.89B	¥ 1.41B	¥ 38.34B
Investing Cash Flow	¥ -2.48B	¥ -15.25B	¥ -6.87B	¥ -4.45B	¥ -15.87B	¥ -11.97B
Financing Cash Flow	¥ 20.20B	¥ -8.33B	¥ 24.68B	¥ 1.71B	¥ 11.46B	¥ -24.25B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 40.38B	¥ 8.62B	¥ 4.21B	¥ 48.60B	¥ 5.84B	¥ 8.94B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	¥ 18.40B	-	-	-	-
Issuance Of Debt	¥ 85.68B	¥ -26.71B	¥ 24.68B	¥ 22.09B	¥ 93.31B	¥ 37.42B
Repayment Of Debt	¥ -47.17B	-	¥ -100.83B	¥ -48.24B	¥ -61.35B	¥ -40.87B
Free Cash Flow	¥ -21.68B	-	¥ -30.59B	¥ 12.89B	¥ -10.63B	¥ 25.23B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

Air China Cash Flow

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