Air China(HK:0753)
HK$3.90-0.18 (-4.41%)
HK:0753
Air China financials statements
HK$3.90
At close:-0.18 (-4.41%)
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Air China (0753) Financial Statements
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Air China Financial Overview
Air China's market cap is currently ¥124.03B. The company's EPS TTM is ¥-0.01; its P/E ratio is -19.05; and it has a dividend yield of 1.03%. Air China is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is ¥-0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 167.05B | ¥ 166.70B | ¥ 141.10B | ¥ 52.90B | ¥ 74.53B |
| Gross Profit | ¥ 1.70B | ¥ 8.51B | ¥ 7.09B | ¥ -29.91B | ¥ -11.31B |
| Operating Income | ¥ -4.95B | ¥ -3.43B | ¥ -3.32B | ¥ -46.08B | ¥ -16.20B |
| EBITDA | ¥ 25.78B | ¥ 33.90B | ¥ 32.40B | ¥ -18.16B | ¥ 4.61B |
| Net Income | ¥ -1.74B | ¥ -237.31M | ¥ -1.05B | ¥ -45.18B | ¥ -18.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.02B | ¥ 22.51B | ¥ 15.63B | ¥ 11.44B | ¥ 16.71B |
| Total Assets | ¥ 343.16B | ¥ 345.77B | ¥ 335.30B | ¥ 295.01B | ¥ 298.42B |
| Total Debt | ¥ 232.43B | ¥ 226.70B | ¥ 175.39B | ¥ 214.18B | ¥ 182.87B |
| Net Debt | ¥ 216.56B | ¥ 204.23B | ¥ 159.76B | ¥ 202.74B | ¥ 166.16B |
| Total Liabilities | ¥ 303.95B | ¥ 304.82B | ¥ 300.01B | ¥ 273.45B | ¥ 232.55B |
| Stockholders' Equity | ¥ 42.53B | ¥ 45.15B | ¥ 37.23B | ¥ 23.61B | ¥ 61.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 24.48B | ¥ 14.44B | ¥ 12.65B | ¥ -24.40B | ¥ 6.81B |
| 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 |
Currency in CNY
