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Air China (AIRYY)
OTHER OTC:AIRYY
Holding AIRYY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.81B | - | $ 11.04B | $ 12.92B | $ 17.07B |
| Gross Profit | $ -10.59B | - | $ -7.58B | $ -6.77B | $ -5.62B |
| EBIT | $ -10.83B | - | $ -10.99B | $ -8.94B | $ -5.75B |
| EBITDA | $ -10.83B | - | $ -10.99B | $ -8.94B | $ -5.75B |
| Net Income Common Stockholders | $ -10.52B | - | $ -10.53B | $ -8.90B | $ -6.32B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.44B | $ 0.00 | $ 19.42B | $ 11.96B | $ 16.71B |
| Total Assets | $ 295.01B | - | $ 299.33B | $ 293.14B | $ 298.42B |
| Total Debt | $ 214.18B | $ 0.00 | $ 189.83B | $ 176.19B | $ 170.54B |
| Net Debt | $ 202.74B | $ 0.00 | $ 170.40B | $ 164.23B | $ 153.83B |
| Total Liabilities | $ 273.45B | - | $ 254.69B | $ 237.28B | $ 232.55B |
| Stockholders Equity | $ 23.61B | $ 0.00 | $ 42.92B | $ 52.38B | $ 61.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.82B | - | $ 1.26B | $ -9.13B | $ -287.02M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -1.22B | - | $ 638.70M | $ -1.90B | $ -3.29B |
| Financing Cash Flow | $ 9.75B | - | $ 5.60B | $ 4.84B | $ 7.74B |